Annual report
8001.TEDINET S100OD03
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.29T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥10.36T | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥10.98T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.60T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.51T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥512.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥701.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥695.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥537.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥820.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥401.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥501.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥500.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥400.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥879.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥440.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥559.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥545.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥431.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥12.15T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.18T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.92T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.10T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.66T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.39T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.31T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.76T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.84T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.32T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.00T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.94T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.67T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥611.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥544.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥572.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥432.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥801.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥895.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥878.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥476.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥388.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥207.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥248.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥201.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥256.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥846.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥728.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥575.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥538.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥296.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥552.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥269.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥335.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥324.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥257.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥552.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥269.83 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥335.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥324.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥257.94 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,857.5 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,232.84 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,010.33 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,930.47 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,722.06 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 115,124 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 125,944 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 128,146 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 119,796 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 102,086 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.58T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.41T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.98T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.80T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥15.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥404.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥305.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥287.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥499.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥110.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥450.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥71.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥248.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥286.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.66T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.05T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.09T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.47T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.23T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.19T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥928.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.12T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.08T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥974.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥133.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥303.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥807.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,584,889,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,584,889,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,584,889,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,584,889,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,662,889,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,170 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,215 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,261 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,285 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,285 | at 2018-03-31d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Energy And Chemicalsreportable segment | employees | at 2022-03-31 | 12344 pure |
| Energy And Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.49T |
| Foodreportable segment | employees | at 2022-03-31 | 35561 pure |
| Foodreportable segment | segment assets | at 2022-03-31 | ¥1.98T |
| General Products And Realtyreportable segment | employees | at 2022-03-31 | 16671 pure |
| General Products And Realtyreportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| ICT And Financial Businessreportable segment | employees | at 2022-03-31 | 21210 pure |
| ICT And Financial Businessreportable segment | segment assets | at 2022-03-31 | ¥1.35T |
| Machineryreportable segment | employees | at 2022-03-31 | 13152 pure |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥1.30T |
| Metals And Mineralsreportable segment | employees | at 2022-03-31 | 485 pure |
| Metals And Mineralsreportable segment | segment assets | at 2022-03-31 | ¥1.29T |
| Textilereportable segment | employees | at 2022-03-31 | 5999 pure |
| Textilereportable segment | segment assets | at 2022-03-31 | ¥436.8bn |
| The8threportable segment | employees | at 2022-03-31 | 7021 pure |
| The8threportable segment | segment assets | at 2022-03-31 | ¥1.81T |
| Energy And Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥1.28T |
| Foodreportable segment | segment assets | at 2021-03-31 | ¥1.80T |
| General Products And Realtyreportable segment | segment assets | at 2021-03-31 | ¥1.04T |
| ICT And Financial Businessreportable segment | segment assets | at 2021-03-31 | ¥1.24T |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥1.12T |
| Metals And Mineralsreportable segment | segment assets | at 2021-03-31 | ¥913.6bn |
| Textilereportable segment | segment assets | at 2021-03-31 | ¥418.7bn |
| The8threportable segment | segment assets | at 2021-03-31 | ¥2.28T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,221
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 38637000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | Prior1YearDuration | 1019577000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | CurrentYearDuration | 456698000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | Prior1YearDuration | -729386000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | CurrentYearDuration | -717291000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -277493000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -266974000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -38585000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -88757000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -531774000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -14093000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -129008000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -135356000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -27832000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -20897000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YearDuration | -14266000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYearDuration | -60036000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -728767000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -846706000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | -40163000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -6906000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 611223000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 544009000000 | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale in the opening balance cf IFRS | Prior1YearDuration | － | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale in the opening balance cf IFRS | CurrentYearDuration | 44331000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 611223000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 588340000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 17280000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 30281000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | Prior1YearDuration | -44331000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 544009000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 611715000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000TextileReportableSegmentMember | 435026000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000MachineryReportableSegmentMember | 1053415000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000MetalsAndMineralsReportableSegmentMember | 657165000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000EnergyAndChemicalsReportableSegmentMember | 2180359000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000FoodReportableSegmentMember | 3975295000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000TextileReportableSegmentMember | 87000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000MachineryReportableSegmentMember | 50000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000MetalsAndMineralsReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000EnergyAndChemicalsReportableSegmentMember | 37145000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000FoodReportableSegmentMember | 5003000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000TextileReportableSegmentMember | 435113000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000MachineryReportableSegmentMember | 1053465000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000MetalsAndMineralsReportableSegmentMember | 657165000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000EnergyAndChemicalsReportableSegmentMember | 2217504000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000FoodReportableSegmentMember | 3980298000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000TextileReportableSegmentMember | 89521000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02497-000MachineryReportableSegmentMember | 173596000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |