Annual report
7981.TEDINET S100TQS1
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥211.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥268.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥279.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥276.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥81.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥98.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥175.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥166.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥137.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,742.27 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31d | 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) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,616 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,445 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,298 | at 2022-03-31d | 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 |
| Revenue | ¥234.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥211.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥267.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥277.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥275.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥79.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥187.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥178.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥80.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,744.52 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 70.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31d | 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) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 68,347,094 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 6,525 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,360 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,221 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥153m |
| Household Equipmentreportable segment | employees | at 2024-03-31 | 6594 pure |
| Household Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥234.5bn |
| Household Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥234.5bn |
| Household Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥234.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥234.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| 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 | 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 |
| Household Equipmentreportable segment | employees | at 2024-03-31 | 6525 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 1997000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -654000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7806000000 | JPY |
| Net assets | CurrentYearInstant | 187398000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12216000000 | JPY |
| Income before income taxes | CurrentYearDuration | 13845000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6729000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7192000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 61000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 383000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 581000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -466000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -377000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 48000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 43000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1477000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1329000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -3000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 46000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 435000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 525000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -330000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5481000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2266000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5986000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 402000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5803000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -18022000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1042000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1500000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11214000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1828000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 466000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 377000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -46000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -45000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5030000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3474000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6604000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1314000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -16000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2205000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1891000000 | 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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