Annual report
7981.TEDINET S100SD6E
Period2022-04-01 → 2023-03-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R8DE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥211.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥191.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥201.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥279.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥276.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥256.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥248.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥95.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥166.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥162.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥65.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,579.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,480.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,396.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,279.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,215.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,445 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,298 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,278 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,214 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,186 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥211.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥191.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥199.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥277.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥275.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥257.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥254.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥246.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥183.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥169.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥165.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥80.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥88.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,614.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,512.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,434.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,321.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,261.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,368,194 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,937,194 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,937,194 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,937,194 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,937,194 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,360 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,221 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,204 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,905 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,876 | at 2019-03-31d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥154m |
| Household Equipmentreportable segment | employees | at 2023-03-31 | 6421 pure |
| Household Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥227.2bn |
| Household Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥227.2bn |
| Household Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥227.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥227.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥149m |
| Household Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211.3bn |
| Household Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥211.3bn |
| Household Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥211.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥211.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Household Equipmentreportable segment | employees | at 2023-03-31 | 6360 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 57000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 48000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1157000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1477000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 7000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -217000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -3000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 349000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 435000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4521000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5481000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3155000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5986000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7651000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5803000000 | JPY |
| Other net ope cf | Prior1YearDuration | 960000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1042000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 22132000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11214000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 449000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 466000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -46000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2840000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5030000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19683000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6604000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1783000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2205000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7168000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8239000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2747000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1140000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -478000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -385000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 104000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 116000000 | JPY |
| Other net inv cf | Prior1YearDuration | -53000000 | JPY |
| Other net inv cf | CurrentYearDuration | -200000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3089000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5386000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3669000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2706000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4179000000 | 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 · 24 of 24 passed
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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