Annual report
7981.TEDINET S100YE7H
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥243.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥234.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥285.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥276.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥268.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥279.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥276.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥181.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥88.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥231.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,104.89 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,579.88 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,480.47 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,505 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,560 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,616 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,445 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,298 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥252.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥243.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥234.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥211.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥285.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥276.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥267.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥277.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥275.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥183.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥183.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥116 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,052.28 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,614.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,512.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,361,494 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,368,194 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,937,194 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,445 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6,473 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,525 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6,360 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6,221 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥51m |
| Household Equipmentreportable segment | employees | at 2026-03-31 | 6505 pure |
| Household Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥252.5bn |
| Household Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥252.5bn |
| Household Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥252.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥252.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| 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 | 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 |
| Household Equipmentreportable segment | employees | at 2026-03-31 | 6445 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 196325000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 276838000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 279878000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 268675000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 276914000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 285152000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2480.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2579.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2742.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2892.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3104.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 149.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 117.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 137.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 231.89 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.688 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.077 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6604000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1314000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23365000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 25406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3089000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5386000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -11666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8465000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -12535000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2706000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -9448000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7730000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6506000000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · 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 |