Annual report
7752.TEDINET S100TPAP
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 159
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.76T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.68T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.01T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥62.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥78.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥41.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥75.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥44.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥32.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥44.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥55.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.29T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.89T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.87T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.22T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.19T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.07T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥958.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.04T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥931.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥920.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥920.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥177.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥169.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥221.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥234.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥330.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥263.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥125.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥127.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥116.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥97.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥133.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥164.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥82.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥131.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥75.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥72.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-45.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥72.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.34 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-45.2 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,722.07 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,529.46 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,416.08 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,281.29 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,270.47 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 79,544 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 81,017 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 78,360 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 81,184 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 90,141 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥542.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥504.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥483.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥445.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥891.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥27.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥54.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.03T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥982.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥862.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥967.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥923.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥576.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥556.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥450.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥426.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥444.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥529.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥461.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.98 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.67 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.87 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.59 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥746.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.22 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥737.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 609,521,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 609,521,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 637,468,100 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 744,912,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 744,912,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,282 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7,470 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,613 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8,022 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,216 | at 2020-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Otherother segments | employees | at 2024-03-31 | 2874 pure |
| Otherother segments | segment assets | at 2024-03-31 | ¥52.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥10.5bn |
| Digital Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Digital Productsreportable segment | employees | at 2024-03-31 | 13134 pure |
| Digital Productsreportable segment | segment assets | at 2024-03-31 | ¥362.4bn |
| Digital Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Digital Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Digital Servicesreportable segment | employees | at 2024-03-31 | 52571 pure |
| Digital Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.18T |
| Digital Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥40.8bn |
| Graphic Communicationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Graphic Communicationsreportable segment | employees | at 2024-03-31 | 5903 pure |
| Graphic Communicationsreportable segment | segment assets | at 2024-03-31 | ¥177.9bn |
| Graphic Communicationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Industrial Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Industrial Solutionsreportable segment | employees | at 2024-03-31 | 3013 pure |
| Industrial Solutionsreportable segment | segment assets | at 2024-03-31 | ¥86.7bn |
| Industrial Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥322m |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥48.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥9.2bn |
| Digital Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Digital Productsreportable segment | segment assets | at 2023-03-31 | ¥362.6bn |
| Digital Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34.6bn |
| Digital Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Digital Servicesreportable segment | segment assets | at 2023-03-31 | ¥1.06T |
| Digital Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Graphic Communicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Graphic Communicationsreportable segment | segment assets | at 2023-03-31 | ¥148.3bn |
| Graphic Communicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Industrial Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Industrial Solutionsreportable segment | segment assets | at 2023-03-31 | ¥90.0bn |
| Industrial Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Otherother segments | employees | at 2024-03-31 | 497 pure |
| Digital Productsreportable segment | employees | at 2024-03-31 | 2508 pure |
| Digital Servicesreportable segment | employees | at 2024-03-31 | 846 pure |
| Graphic Communicationsreportable segment | employees | at 2024-03-31 | 1064 pure |
| Industrial Solutionsreportable segment | employees | at 2024-03-31 | 360 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,843
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -3102000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 195000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 14189000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 6004000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 7257000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -5512000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -6925000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -29929000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -26318000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 66708000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 125617000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 14340000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 2756000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -45459000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -53267000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -35156000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -35138000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -6539000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYearDuration | -264000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YearDuration | 923000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYearDuration | 1064000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -122000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -35000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | Prior1YearDuration | -58453000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | CurrentYearDuration | -14232000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -3473000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1294000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -133939000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -97822000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 24159000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -16649000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 150027000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 64894000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -44032000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -59663000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -13725000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -32229000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -31406000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -18635000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -21318000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -30006000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -7553000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -105000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -1227000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 35454000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -82922000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 8641000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 13882000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -23136000000 | 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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |