Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥539.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥451.2bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥591.0bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥708.7bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥717.1bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥49.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income−¥56.2bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥57.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥45.3bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥42.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥34.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥66.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥34.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥42.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥57.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥34.5bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Net income−¥45.3bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥11.9bn2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥87.9bn2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥56.3bn2017-04-01 → 2018-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥1.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥989.7bnat 2021-03-31Cons.Assets IFRS
Total assets¥1.01Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.13Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.10Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥439.6bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥451.0bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥600.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥538.7bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥541.8bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥597.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥537.6bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥540.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥615.9bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥572.9bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥370.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥351.8bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥324.0bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥411.1bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥388.4bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥31.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥68.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥125.1bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥385m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥18.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥26.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥72.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥116.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-93.962020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.932019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥167.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.762017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥115.582021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-93.962020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.852019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥167.32018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.492017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,627.34at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,464.06at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,472.69at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,554.34at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,445.92at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.3%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.7%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.3%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.2%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-6.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees18,437at 2022-03-31Cons.Number of employees
Revenue¥348.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥302.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥406.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥509.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥482.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥41.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥21.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥27.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥36.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥31.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥29.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥60.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥9.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥51.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥34.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥721.3bnat 2022-03-31StandaloneAssets
Total assets¥734.8bnat 2021-03-31StandaloneAssets
Total assets¥679.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥796.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥780.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥359.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥392.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥362.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥342.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥276.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥356.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥329.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥209.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥224.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥79.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.522020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.432021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.672020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.832018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.742017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥980.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥926.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥748.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥894.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥827.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued378,337,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued378,337,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued378,337,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,879,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,879,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,174at 2022-03-31StandaloneNumber of employees
Employees4,183at 2021-03-31StandaloneNumber of employees
Employees4,442at 2020-03-31dStandaloneNumber of employees
Employees4,398at 2019-03-31dStandaloneNumber of employees
Employees4,444at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 78
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥77.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥77.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥551.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥16.9bn
Components Businessreportable segmentemployeesat 2022-03-31654 pure
Components Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥50.7bn
Components Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥40.9bn
Components Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9.8bn
Components Businessreportable segmentsegment assetsat 2022-03-31¥42.0bn
Components Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥12.7bn
Healthcare Businessreportable segmentemployeesat 2022-03-311761 pure
Healthcare Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥73.4bn
Healthcare Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥73.2bn
Healthcare Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥189m
Healthcare Businessreportable segmentsegment assetsat 2022-03-31¥102.2bn
Healthcare Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.4bn
Imaging Products Businessreportable segmentemployeesat 2022-03-317079 pure
Imaging Products Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥179.0bn
Imaging Products Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥178.2bn
Imaging Products Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥720m
Imaging Products Businessreportable segmentsegment assetsat 2022-03-31¥80.0bn
Imaging Products Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥19.1bn
Industrial Metrology And Othersreportable segmentemployeesat 2022-03-315064 pure
Industrial Metrology And Othersreportable segmentrevenue2021-04-01 → 2022-03-31¥102.2bn
Industrial Metrology And Othersreportable segmentrevenue external2021-04-01 → 2022-03-31¥36.0bn
Industrial Metrology And Othersreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥66.2bn
Industrial Metrology And Othersreportable segmentsegment assetsat 2022-03-31¥72.1bn
Industrial Metrology And Othersreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.0bn
Precision Equipment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥211.4bn
Precision Equipment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥211.2bn
Precision Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥157m
Precision Equipment Businessreportable segmentsegment assetsat 2022-03-31¥192.0bn
Precision Equipment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥27.7bn
Precision Machineryreportable segmentemployeesat 2022-03-313181 pure
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥616.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥539.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥77.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥488.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥66.9bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥84.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥84.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥531.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥15.1bn
Components Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥32.7bn
Components Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥25.8bn
Components Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6.9bn
Components Businessreportable segmentsegment assetsat 2021-03-31¥31.9bn
Components Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥187m
Healthcare Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥63.0bn
Healthcare Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥62.8bn
Healthcare Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥162m
Healthcare Businessreportable segmentsegment assetsat 2021-03-31¥93.8bn
Healthcare Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥3.1bn
Imaging Products Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥151.4bn
Imaging Products Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥150.2bn
Imaging Products Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.2bn
Imaging Products Businessreportable segmentsegment assetsat 2021-03-31¥68.4bn
Imaging Products Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥36.4bn
Industrial Metrology And Othersreportable segmentrevenue2020-04-01 → 2021-03-31¥103.3bn
Industrial Metrology And Othersreportable segmentrevenue external2020-04-01 → 2021-03-31¥27.6bn
Industrial Metrology And Othersreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥75.7bn
Industrial Metrology And Othersreportable segmentsegment assetsat 2021-03-31¥73.2bn
Industrial Metrology And Othersreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.2bn
Precision Equipment Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥185.2bn
Precision Equipment Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥184.8bn
Precision Equipment Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥378m
Precision Equipment Businessreportable segmentsegment assetsat 2021-03-31¥191.2bn
Precision Equipment Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥643m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥535.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥451.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥84.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥458.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥41.1bn
Components Businessreportable segmentemployeesat 2022-03-31428 pure
Healthcare Businessreportable segmentemployeesat 2022-03-31282 pure
Imaging Products Businessreportable segmentemployeesat 2022-03-31606 pure
Industrial Metrology And Othersreportable segmentemployeesat 2022-03-311075 pure
Precision Equipment Businessreportable segmentemployeesat 2022-03-311225 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,173
ItemContextValueUnit
Changes in the ownership interest in subsidiaries ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember2000000JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYearDuration4000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-11885000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember11897000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember12000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-12000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration-JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-11885000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember881000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-10807000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember1401000000JPY
Total transactions with owners IFRSCurrentYearDuration-9406000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6073000000JPY
Equity IFRSCurrentYearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-368000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember2206000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember500912000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember597681000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember2285000000JPY
Equity IFRSCurrentYearInstant599967000000JPY
Profit loss before tax IFRSPrior1YearDuration-45342000000JPY
Profit loss before tax IFRSCurrentYearDuration57096000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration28027000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration24857000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration26054000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration449000000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-2727000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-2163000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-1969000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-1213000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YearDuration-141000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYearDuration-3537000000JPY
Interest expenses ope cf IFRSPrior1YearDuration1246000000JPY
Interest expenses ope cf IFRSCurrentYearDuration1054000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YearDuration17271000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYearDuration-13321000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration13122000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration2181000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YearDuration-9615000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYearDuration3067000000JPY
Increase decrease in advances received ope cf IFRSPrior1YearDuration-13802000000JPY
Increase decrease in advances received ope cf IFRSCurrentYearDuration-27697000000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration25000000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration-699000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-3718000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-6234000000JPY
Subtotal ope cf IFRSPrior1YearDuration8431000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass