Annual report
8001.TEDINET S100YA6H
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.82T | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.72T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.03T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.95T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.29T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.20T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.16T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.10T | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.11T | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.15T | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥900.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥880.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥801.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥800.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥820.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥937.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥933.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥851.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥844.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥879.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥16.73T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.13T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.49T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥13.12T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥12.15T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.54T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.84T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.19T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.29T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.99T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.59T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.76T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.43T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.82T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.20T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥593.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥549.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥600.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥606.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥611.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.13T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥997.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥978.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥938.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥801.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥388.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥516.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥206.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥453.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥38.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥726.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥525.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥801.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥500.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥846.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥128 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥110.57 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.6 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥109.22 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥110.57 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥942.78 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥811.84 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥754.35 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥662.87 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥571.5 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 114,570 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 115,089 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 113,733 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 110,698 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 115,124 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | ¥32.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥35.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥562.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥468.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥536.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥672.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥454.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥644.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥445.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥485.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥619.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥450.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.54T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.14T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.85T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.88T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.66T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.58T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.40T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.97T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.75T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.75T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.19T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.36 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.55 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥281.19 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,924,447,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,924,447,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,924,447,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,924,447,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,924,447,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,125 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,114 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,098 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,112 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,170 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.96T |
| Energy And Chemicalsreportable segment | employees | at 2026-03-31 | 11619 pure |
| Energy And Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥1.82T |
| Foodreportable segment | employees | at 2026-03-31 | 30677 pure |
| Foodreportable segment | segment assets | at 2026-03-31 | ¥2.40T |
| General Products And Realtyreportable segment | employees | at 2026-03-31 | 21046 pure |
| General Products And Realtyreportable segment | segment assets | at 2026-03-31 | ¥1.63T |
| ICT And Financial Businessreportable segment | employees | at 2026-03-31 | 19736 pure |
| ICT And Financial Businessreportable segment | segment assets | at 2026-03-31 | ¥1.58T |
| Machineryreportable segment | employees | at 2026-03-31 | 13337 pure |
| Machineryreportable segment | segment assets | at 2026-03-31 | ¥2.60T |
| Metals And Mineralsreportable segment | employees | at 2026-03-31 | 536 pure |
| Metals And Mineralsreportable segment | segment assets | at 2026-03-31 | ¥1.79T |
| Textilereportable segment | employees | at 2026-03-31 | 8402 pure |
| Textilereportable segment | segment assets | at 2026-03-31 | ¥751.9bn |
| The8threportable segment | employees | at 2026-03-31 | 6674 pure |
| The8threportable segment | segment assets | at 2026-03-31 | ¥2.20T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.74T |
| Energy And Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥1.65T |
| Foodreportable segment | segment assets | at 2025-03-31 | ¥2.36T |
| General Products And Realtyreportable segment | segment assets | at 2025-03-31 | ¥1.48T |
| ICT And Financial Businessreportable segment | segment assets | at 2025-03-31 | ¥1.44T |
| Machineryreportable segment | segment assets | at 2025-03-31 | ¥2.17T |
| Metals And Mineralsreportable segment | segment assets | at 2025-03-31 | ¥1.51T |
| Textilereportable segment | segment assets | at 2025-03-31 | ¥782.1bn |
| The8threportable segment | segment assets | at 2025-03-31 | ¥2.01T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,683
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 7627000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 41144000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 85150000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 20029000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 19401000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 9088000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 11561000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 29117000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 30962000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 279879000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 356028000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2426842000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2622868000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 24158000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30317000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 17693000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 20770000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 162398000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 151988000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 445000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 445000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 28591000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 28830000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 39555000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 16617000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 8463000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 14474000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2198000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 9290000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 15379000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 35175000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -39398000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -16056000000 | JPY |
| Allowance for investment loss | Prior1YearInstant_NonConsolidatedMember | -49223000000 | JPY |
| Allowance for investment loss | CurrentYearInstant_NonConsolidatedMember | -21061000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2916980000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3249685000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2987241000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3365797000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5144474000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5542910000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 12193000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 6787000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 472946000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 495387000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 925532000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 847501000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 283853000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 249963000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 84760000000 | 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 |