Annual report
7981.TEDINET S100W088
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥234.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥276.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥268.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥279.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥82.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥175.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥163.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,892.64 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 70.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31d | 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) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 6,560 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,616 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,445 | at 2023-03-31d | 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 |
| Revenue | ¥243.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥234.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥276.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥267.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥277.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥82.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥183.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥178.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥78 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,879.15 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 70.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31d | 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) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 67,252,994 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 6,473 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,525 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,360 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥131m |
| Household Equipmentreportable segment | employees | at 2025-03-31 | 6539 pure |
| Household Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥243.1bn |
| Household Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥243.1bn |
| Household Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥243.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥243.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| 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 | 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 |
| Household Equipmentreportable segment | employees | at 2025-03-31 | 6473 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1666000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 7110000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7223000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 1952000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 296000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 9472000000 | JPY |
| Net assets | CurrentYearInstant | 194509000000 | JPY |
| Income before income taxes | Prior1YearDuration | 13845000000 | JPY |
| Income before income taxes | CurrentYearDuration | 15807000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 7192000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7540000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 17000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 581000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 611000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -377000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -462000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 63000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1329000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -487000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 214000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 46000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -163000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 525000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 598000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -330000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2266000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -250000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 402000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3148000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -18022000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2095000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1500000000 | JPY |
| Other net ope cf | CurrentYearDuration | -587000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1828000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 28154000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 377000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 445000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -72000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3474000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5162000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1314000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 23365000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -16000000 | 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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