Annual report
7741.TEDINET S100YD7J
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100Y90T. Amended by S100YD9T (2026-06-17).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥947.7bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥995.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥866.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥885.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥762.6bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥723.6bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥661.5bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥327.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥260.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥236.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥215.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥210.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥253.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥202.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥251.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥201.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥182.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥168.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥165.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.30T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.03T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥992.8bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥265.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥262.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.04T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥971.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥962.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.02T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥974.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥967.8bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥818.3bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥803.9bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥574.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥534.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥525.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥405.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥419.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥278.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥235.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥222.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥201.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥190.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥261.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥190.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥194.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥106.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥743.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥581.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥515.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥469.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥446.45 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥743.82 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥581.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥515.27 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥469.47 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥445.93 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,041.71 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,841.73 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,760.91 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,311.72 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,201.68 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 78.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 25.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 37,752 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 37,909 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 35,702 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 36,571 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 38,376 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥255.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥242.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥223.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥226.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥231.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥61.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥56.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥286.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥359.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥300.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥362.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥266.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥334.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥47.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥178.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥193.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥498.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥489.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥367.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥364.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥384.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥406.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥402.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥247.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥294.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥309.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥85.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥781.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥963.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.7 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥495.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥781.83 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥962.77 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.64 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥495.45 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥523.59 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥295 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,212.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 65.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 103.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 73.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 338,414,320 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 345,859,220 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 350,958,720 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 356,960,520 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 369,702,020 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,313 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,149 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,042 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,021 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,006 | at 2022-03-31v | Standalone | Number 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥463m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥948.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥947.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥463m |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥145m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥685m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥483m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥483m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥866.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥866.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥483m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | -2209000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 2233000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -28776000000 | JPY |
| Cash generated from operations before movements in working capital ope cf IFRS | Prior1YearDuration | 302822000000 | JPY |
| Cash generated from operations before movements in working capital ope cf IFRS | CurrentYearDuration | 348156000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -9082000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 2025000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YearDuration | -26521000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYearDuration | -18622000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YearDuration | 1932000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYearDuration | -2489000000 | JPY |
| Increase in retirement benefit liabilities and provisions ope cf IFRS | Prior1YearDuration | 69000000 | JPY |
| Increase in retirement benefit liabilities and provisions ope cf IFRS | CurrentYearDuration | -23000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 269220000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 329047000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 19707000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 13547000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 12000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 402000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -985000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1315000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -56058000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -66366000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 3216000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 3130000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 235113000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 278446000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 8636000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 2213000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -2488000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -1851000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 253000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 474000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -47922000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -56581000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 275000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 41135000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -91000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 5947000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -495000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -1723000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 3304000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -243000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -66000000 | JPY |
| Collection of loans recievable from associates inv cf IFRS | Prior1YearDuration | 10129000000 | JPY |
| Collection of loans recievable from associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Other proceeds inv cf IFRS | Prior1YearDuration | 699000000 | JPY |
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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |