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 |
|---|---|---|---|
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 38441000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 49503000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | -3493000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | -2696000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 34948000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 46807000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | Prior1YearDuration | 0 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | CurrentYearDuration | 0 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 21254000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 37336000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 21254000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 37336000000 | JPY |
| Financial assets measured at fvtpl gains losses on investment securities finance income and finance costs IFRS | Prior1YearDuration | 1080000000 | JPY |
| Financial assets measured at fvtpl gains losses on investment securities finance income and finance costs IFRS | CurrentYearDuration | 608000000 | JPY |
| Other gains losses on investment securities finance income and finance costs IFRS | Prior1YearDuration | 24067000000 | JPY |
| Other gains losses on investment securities finance income and finance costs IFRS | CurrentYearDuration | 27909000000 | JPY |
| Gains losses on investment securities finance income and finance costs IFRS | Prior1YearDuration | 25147000000 | JPY |
| Gains losses on investment securities finance income and finance costs IFRS | CurrentYearDuration | 28517000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 361295000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 286735000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 3790000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3618000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 557118000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 437943000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 151000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 112939000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 101523000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 114141000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 103751000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 10458000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 50706000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 128235000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 108605000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10528000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -10526000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1277448000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1082506000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8695000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7495000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 841000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 886000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1536000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2387000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 1009000000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 817000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 516000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 643000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2560000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2079000000 | 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 |