Annual report
8001.TEDINET S100R19K
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.95T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥12.29T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥10.36T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥1.11T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥800.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥844.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥879.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥440.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥13.11T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.15T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.18T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥7.65T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.39T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.46T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.76T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.82T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.32T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥606.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥544.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥572.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥938.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥453.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥500.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥546.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥552.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥269.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥546.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥552.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥269.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥3,311.78 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 110,698 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 115,124 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 125,944 | at 2021-03-31d | 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 |
| Revenue | ¥3.58T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥114.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥45.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥655.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥404.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥305.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥705.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥499.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥619.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥450.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥71.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.88T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.66T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.31T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.47T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.57T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.19T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥928.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.12T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.08T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥191.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥133.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥422.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,078.47 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31d | 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) |
| ROE | 45.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 1,584,889,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 4,112 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,170 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,215 | at 2021-03-31d | 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 |
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 2023-03-31 | 12100 pure |
| Energy And Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.55T |
| Foodreportable segment | employees | at 2023-03-31 | 34667 pure |
| Foodreportable segment | segment assets | at 2023-03-31 | ¥2.15T |
| General Products And Realtyreportable segment | employees | at 2023-03-31 | 17800 pure |
| General Products And Realtyreportable segment | segment assets | at 2023-03-31 | ¥1.22T |
| ICT And Financial Businessreportable segment | employees | at 2023-03-31 | 16140 pure |
| ICT And Financial Businessreportable segment | segment assets | at 2023-03-31 | ¥1.31T |
| Machineryreportable segment | employees | at 2023-03-31 | 13412 pure |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥1.66T |
| Metals And Mineralsreportable segment | employees | at 2023-03-31 | 495 pure |
| Metals And Mineralsreportable segment | segment assets | at 2023-03-31 | ¥1.27T |
| Textilereportable segment | employees | at 2023-03-31 | 6300 pure |
| Textilereportable segment | segment assets | at 2023-03-31 | ¥457.7bn |
| The8threportable segment | employees | at 2023-03-31 | 7163 pure |
| The8threportable segment | segment assets | at 2023-03-31 | ¥1.91T |
| Energy And Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.49T |
| Foodreportable segment | segment assets | at 2022-03-31 | ¥1.98T |
| General Products And Realtyreportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| ICT And Financial Businessreportable segment | segment assets | at 2022-03-31 | ¥1.35T |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥1.30T |
| Metals And Mineralsreportable segment | segment assets | at 2022-03-31 | ¥1.29T |
| Textilereportable segment | segment assets | at 2022-03-31 | ¥436.8bn |
| The8threportable segment | segment assets | at 2022-03-31 | ¥1.81T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,210
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends to non controlling interests ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -28437000000 | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYearDuration | -28437000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -60736000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -60736000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYearDuration | -60736000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | -7405000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 439000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -6966000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 61505000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYearDuration | 54539000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 3106000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -3106000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 253448000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | -169322000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 4427244000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 610081000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -301940000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 4819511000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 644116000000 | JPY |
| Equity IFRS | CurrentYearInstant | 5463627000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 878973000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 844681000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YearDuration | 404184000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYearDuration | 409962000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YearDuration | -211851000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYearDuration | -67157000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YearDuration | 17601000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYearDuration | 50118000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -72177000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -52172000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -291435000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -320666000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YearDuration | 271056000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYearDuration | 262180000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | Prior1YearDuration | -2836000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | CurrentYearDuration | -3338000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -304709000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -58394000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -153200000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -197452000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 314373000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 50118000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -98114000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 22010000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 19706000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 35029000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 201532000000 | 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 · 19 of 19 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |