Annual report
8002.TEDINET S100PROV
Period2019-04-01 → 2020-03-31
Filed2022-12-09
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100IU0U.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.83T | 2019-04-01 → 2020-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.40T | 2018-04-01 → 2019-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.54T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | −¥165.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | −¥197.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥190.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥239.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.32T | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.81T | at 2019-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.88T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥4.72T | at 2020-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.74T | at 2019-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.60T | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2019-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2018-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.52T | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.98T | at 2019-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.77T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥522.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥509.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥625.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥705.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥600.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥327.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥209.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥93.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥-116.03 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.74 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-116.03 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.62 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.37 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥731.72 | at 2020-03-31 | Cons. | Equity to asset ratio 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 2018-03-31d | 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) |
| Equity ratio | 24.0% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets 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 2018-03-31d | 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) |
| ROE | -13.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity 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 → 2018-03-31d | 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) |
| Employees | 45,635 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 42,882 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 41,353 | at 2018-03-31d | 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 |
| Revenue | ¥4.55T | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥5.50T | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥5.74T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥48.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥41.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥103.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥110.8bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥119.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥67.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.26T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.39T | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.66T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.64T | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.72T | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥619.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥677.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥622.8bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥592.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥562.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥281.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥286.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.02 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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 (diluted) | ¥6.01 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings 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 → 2018-03-31d | 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 | ¥35 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid 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 → 2018-03-31d | 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) |
| Net assets per share | ¥356.29 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 19.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2018-03-31d | 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) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 1,737,941,000 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 4,404 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 4,418 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 4,436 | at 2018-03-31d | 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 |
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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥128.2bn |
| Aerospace And Shipreportable segment | employees | at 2020-03-31 | 400 pure |
| Aerospace And Shipreportable segment | segment assets | at 2020-03-31 | ¥275.0bn |
| Agri Businessreportable segment | employees | at 2020-03-31 | 8035 pure |
| Agri Businessreportable segment | segment assets | at 2020-03-31 | ¥1.16T |
| Chemicalsreportable segment | employees | at 2020-03-31 | 1072 pure |
| Chemicalsreportable segment | segment assets | at 2020-03-31 | ¥267.1bn |
| Construction Auto And Industrial Machineryreportable segment | employees | at 2020-03-31 | 10206 pure |
| Construction Auto And Industrial Machineryreportable segment | segment assets | at 2020-03-31 | ¥359.9bn |
| Energyreportable segment | employees | at 2020-03-31 | 976 pure |
| Energyreportable segment | segment assets | at 2020-03-31 | ¥572.0bn |
| Finance And Leasing Businessreportable segment | employees | at 2020-03-31 | 377 pure |
| Finance And Leasing Businessreportable segment | segment assets | at 2020-03-31 | ¥306.9bn |
| Foodreportable segment | employees | at 2020-03-31 | 5981 pure |
| Foodreportable segment | segment assets | at 2020-03-31 | ¥679.7bn |
| Forest Productsreportable segment | employees | at 2020-03-31 | 2969 pure |
| Forest Productsreportable segment | segment assets | at 2020-03-31 | ¥266.8bn |
| ICT And Real Estate Businessreportable segment | employees | at 2020-03-31 | 8476 pure |
| ICT And Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥483.0bn |
| Lifestylereportable segment | employees | at 2020-03-31 | 1454 pure |
| Lifestylereportable segment | segment assets | at 2020-03-31 | ¥102.8bn |
| Metals And Mineral Resourcesreportable segment | employees | at 2020-03-31 | 449 pure |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2020-03-31 | ¥758.6bn |
| Next Generation Business Developmentreportable segment | employees | at 2020-03-31 | 80 pure |
| Next Generation Business Developmentreportable segment | segment assets | at 2020-03-31 | ¥7.3bn |
| Plantreportable segment | employees | at 2020-03-31 | 932 pure |
| Plantreportable segment | segment assets | at 2020-03-31 | ¥243.8bn |
| Power Businessreportable segment | employees | at 2020-03-31 | 1553 pure |
| Power Businessreportable segment | segment assets | at 2020-03-31 | ¥704.3bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥92.0bn |
| Aerospace And Shipreportable segment | segment assets | at 2019-03-31 | ¥245.7bn |
| Agri Businessreportable segment | segment assets | at 2019-03-31 | ¥1.23T |
| Chemicalsreportable segment | segment assets | at 2019-03-31 | ¥351.4bn |
| Construction Auto And Industrial Machineryreportable segment | segment assets | at 2019-03-31 | ¥340.7bn |
| Energyreportable segment | segment assets | at 2019-03-31 | ¥787.5bn |
| Finance And Leasing Businessreportable segment | segment assets | at 2019-03-31 | ¥250.1bn |
| Foodreportable segment | segment assets | at 2019-03-31 | ¥762.6bn |
| Forest Productsreportable segment | segment assets | at 2019-03-31 | ¥266.9bn |
| ICT And Real Estate Businessreportable segment | segment assets | at 2019-03-31 | ¥447.1bn |
| Lifestylereportable segment | segment assets | at 2019-03-31 | ¥122.2bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2019-03-31 | ¥853.1bn |
| Next Generation Business Developmentreportable segment | segment assets | at 2019-03-31 | ¥643m |
| Plantreportable segment | segment assets | at 2019-03-31 | ¥343.6bn |
| Power Businessreportable segment | segment assets | at 2019-03-31 | ¥712.2bn |
| Aerospace And Shipreportable segment | employees | at 2020-03-31 | 117 pure |
| Agri Businessreportable segment | employees | at 2020-03-31 | 62 pure |
| Chemicalsreportable segment | employees | at 2020-03-31 | 268 pure |
| Construction Auto And Industrial Machineryreportable segment | employees | at 2020-03-31 | 267 pure |
| Energyreportable segment | employees | at 2020-03-31 | 245 pure |
| Finance And Leasing Businessreportable segment | employees | at 2020-03-31 | 105 pure |
| Foodreportable segment | employees | at 2020-03-31 | 377 pure |
| Forest Productsreportable segment | employees | at 2020-03-31 | 162 pure |
| ICT And Real Estate Businessreportable segment | employees | at 2020-03-31 | 269 pure |
| Lifestylereportable segment | employees | at 2020-03-31 | 173 pure |
| Metals And Mineral Resourcesreportable segment | employees | at 2020-03-31 | 201 pure |
| Next Generation Business Developmentreportable segment | employees | at 2020-03-31 | 68 pure |
| Plantreportable segment | employees | at 2020-03-31 | 237 pure |
| Power Businessreportable segment | employees | at 2020-03-31 | 344 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,159
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and expenses net IFRS | CurrentYearDuration | 21399000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 85278000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | -55150000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 288819000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | -165935000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 49535000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 24256000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 239284000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | -190191000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 230891000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | -197450000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 8393000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 7259000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -12485000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -53880000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -7301000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -19080000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -5659000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -5627000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 47308000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -85117000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 4777000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -5425000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 13639000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -29009000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | 40279000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | -198138000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 279563000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | -388329000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 270904000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | -394355000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | 8659000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 6026000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 130.74 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | -116.03 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 130.62 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | -116.03 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 262686000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 135295000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp030000-asr_E02498-000OtherEquityInstrumentsIFRSMember | 243589000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -1379000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 1014709000000 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 82596000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 76253000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | -1117000000 | JPY |
| Profit loss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | 230891000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -17594000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 54925000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | 0 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YearDuration_TreasurySharesIFRSMember | -5000000 | 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 |