Annual report
8002.TEDINET S100PROT
Period2018-04-01 → 2019-03-31
Filed2022-12-09
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100G4LQ.
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.40T | 2018-04-01 → 2019-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.54T | 2017-04-01 → 2018-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.13T | 2016-04-01 → 2017-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.30T | 2015-04-01 → 2016-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.83T | 2014-04-01 → 2015-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥288.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥255.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥200.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥90.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥124.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥230.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥211.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥155.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥62.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥239.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥216.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.81T | at 2019-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.88T | at 2018-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.90T | at 2017-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.12T | at 2016-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.67T | at 2015-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.74T | at 2019-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.04T | at 2018-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.07T | at 2019-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2018-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2017-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.98T | at 2019-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.77T | at 2018-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.68T | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.32T | at 2016-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.52T | at 2015-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥509.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥625.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥705.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥600.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥469.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥284.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥253.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥324.3bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥359.1bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥170.9bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥22.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥49.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥46.5bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥174.6bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥331.4bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥427.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥258.1bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.3bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥70.7bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥130.74 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.43 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.08 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.88 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.85 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥130.62 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.37 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.06 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.88 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.85 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥998.47 | at 2019-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥879.86 | at 2018-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥829.49 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥758.95 | at 2016-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥875.04 | at 2015-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2019-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2018-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.5% | at 2016-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.8% | at 2015-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.0% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 42,882 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 41,353 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 39,952 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 39,914 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 38,830 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥5.50T | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥5.74T | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥5.41T | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.13T | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.33T | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥41.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | −¥53.3bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥141.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.9bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110.8bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥119.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥67.4bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥63.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.39T | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.66T | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥3.75T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.70T | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.67T | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.72T | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.04T | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥677.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥622.8bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥592.1bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥562.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥378.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥286.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥361.3bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.74 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.82 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.63 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.05 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.68 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.8 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.62 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥389.87 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.52 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.04 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.1 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.84 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,737,941,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,737,941,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,418 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 4,436 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 4,458 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 4,437 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 4,379 | at 2015-03-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥116.3bn |
| Chemical And Forest Productsreportable segment | employees | at 2019-03-31 | 9283 pure |
| Chemical And Forest Productsreportable segment | segment assets | at 2019-03-31 | ¥1.22T |
| Consumer Productsreportable segment | employees | at 2019-03-31 | 9747 pure |
| Consumer Productsreportable segment | segment assets | at 2019-03-31 | ¥578.0bn |
| Energy And Metalsreportable segment | employees | at 2019-03-31 | 1485 pure |
| Energy And Metalsreportable segment | segment assets | at 2019-03-31 | ¥1.63T |
| Foodreportable segment | employees | at 2019-03-31 | 8136 pure |
| Foodreportable segment | segment assets | at 2019-03-31 | ¥1.38T |
| Power Business And Plantreportable segment | employees | at 2019-03-31 | 2159 pure |
| Power Business And Plantreportable segment | segment assets | at 2019-03-31 | ¥1.08T |
| Transportation And Industrial Machineryreportable segment | employees | at 2019-03-31 | 9743 pure |
| Transportation And Industrial Machineryreportable segment | segment assets | at 2019-03-31 | ¥804.8bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥298.8bn |
| Chemical And Forest Productsreportable segment | segment assets | at 2018-03-31 | ¥1.18T |
| Consumer Productsreportable segment | segment assets | at 2018-03-31 | ¥451.8bn |
| Energy And Metalsreportable segment | segment assets | at 2018-03-31 | ¥1.61T |
| Foodreportable segment | segment assets | at 2018-03-31 | ¥1.44T |
| Power Business And Plantreportable segment | segment assets | at 2018-03-31 | ¥1.11T |
| Transportation And Industrial Machineryreportable segment | segment assets | at 2018-03-31 | ¥784.2bn |
| Chemical And Forest Productsreportable segment | employees | at 2019-03-31 | 550 pure |
| Consumer Productsreportable segment | employees | at 2019-03-31 | 540 pure |
| Energy And Metalsreportable segment | employees | at 2019-03-31 | 500 pure |
| Foodreportable segment | employees | at 2019-03-31 | 496 pure |
| Power Business And Plantreportable segment | employees | at 2019-03-31 | 659 pure |
| Transportation And Industrial Machineryreportable segment | employees | at 2019-03-31 | 515 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,030
| Item | Context | Value | Unit |
|---|---|---|---|
| Marketable securities ca IFRS | Prior1YearInstant | 0 | JPY |
| Marketable securities ca IFRS | CurrentYearInstant | 151000000 | JPY |
| Trade accounts and loans receivable ca IFRS | Prior1YearInstant | 1315336000000 | JPY |
| Trade accounts and loans receivable ca IFRS | CurrentYearInstant | 1289196000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 213941000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 182208000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 835021000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 900472000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 61452000000 | JPY |
| Assets held for sale IFRS | CurrentYearInstant | 35438000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 226141000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 241546000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3278771000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 3158549000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1764169000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 1732712000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 322628000000 | JPY |
| Other investments IFRS | CurrentYearInstant | 292752000000 | JPY |
| Trade accounts and loans receivable nca IFRS | Prior1YearInstant | 138715000000 | JPY |
| Trade accounts and loans receivable nca IFRS | CurrentYearInstant | 132328000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 72492000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 79511000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 905479000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 926092000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 293583000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 379941000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 45233000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 45806000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 56047000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 61386000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3598346000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 3650528000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6877117000000 | JPY |
| Assets IFRS | CurrentYearInstant | 6809077000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 611756000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 478387000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1374022000000 | JPY |
| Trade payables cl IFRS | CurrentYearInstant | 1273196000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 370103000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 275217000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 17858000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 17778000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 359000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 387975000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 421489000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2761714000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 2466426000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1930948000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 1889990000000 | 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 · 21 of 21 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 · 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 |