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 |
|---|---|---|---|
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 50005000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | -2696000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | -2268000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 46807000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 47737000000 | 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 | 6000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 37336000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 27625000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 37336000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 27631000000 | JPY |
| Financial assets measured at fvtpl gains losses on investment securities finance income and finance costs IFRS | Prior1YearDuration | 608000000 | JPY |
| Financial assets measured at fvtpl gains losses on investment securities finance income and finance costs IFRS | CurrentYearDuration | -188000000 | JPY |
| Other gains losses on investment securities finance income and finance costs IFRS | Prior1YearDuration | 27909000000 | JPY |
| Other gains losses on investment securities finance income and finance costs IFRS | CurrentYearDuration | 25311000000 | JPY |
| Gains losses on investment securities finance income and finance costs IFRS | Prior1YearDuration | 28517000000 | JPY |
| Gains losses on investment securities finance income and finance costs IFRS | CurrentYearDuration | 25123000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 286735000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 281113000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 3618000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 5043000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 437943000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 338155000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 151000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 101523000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 106149000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 103751000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 85307000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 50706000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 148983000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 108605000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 126442000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10526000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -12440000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1082506000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1078819000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7495000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 6353000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 886000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 950000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2387000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 957000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 817000000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 625000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 643000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 627000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2079000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1731000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5237000000 | 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 |