Annual report
8002.TEDINET S100PROZ
Period2020-04-01 → 2021-03-31
Filed2022-12-09
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100LO78.
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.33T | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.83T | 2019-04-01 → 2020-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.40T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥281.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥225.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥233.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥190.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.94T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.32T | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.81T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥5.03T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.72T | at 2020-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.91T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.60T | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2019-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.82T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.52T | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.98T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥745.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥522.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥509.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥625.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥705.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥397.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥116.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥68.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥127.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-116.03 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥127.37 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-116.03 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.62 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥906.32 | at 2021-03-31 | Cons. | Equity to asset ratio 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 2019-03-31d | 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) |
| Equity ratio | 26.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets 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 2019-03-31d | 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) |
| ROE | 15.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity 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 → 2019-03-31d | 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) |
| Employees | 45,470 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 45,635 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 42,882 | at 2019-03-31d | 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 |
| Revenue | ¥3.53T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.55T | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥5.50T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥37.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥48.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥104.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥72.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥85.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥119.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.47T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.26T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.39T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.81T | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.64T | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥656.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥619.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥677.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥622.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥592.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥432.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥281.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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 (diluted) | ¥49.22 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings 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 → 2019-03-31d | 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 | ¥33 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥377.32 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 18.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31d | 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) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 1,737,941,000 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 4,389 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,404 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 4,418 | at 2019-03-31d | 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 |
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 2021-03-31 | ¥361.0bn |
| Aerospace And Shipreportable segment | employees | at 2021-03-31 | 398 pure |
| Aerospace And Shipreportable segment | segment assets | at 2021-03-31 | ¥265.7bn |
| Agri Businessreportable segment | employees | at 2021-03-31 | 8098 pure |
| Agri Businessreportable segment | segment assets | at 2021-03-31 | ¥1.40T |
| Chemicalsreportable segment | employees | at 2021-03-31 | 1039 pure |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥283.7bn |
| Construction Industrial Machinery And Mobilityreportable segment | employees | at 2021-03-31 | 9743 pure |
| Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2021-03-31 | ¥353.9bn |
| Energyreportable segment | employees | at 2021-03-31 | 964 pure |
| Energyreportable segment | segment assets | at 2021-03-31 | ¥546.6bn |
| Finance And Leasing Businessreportable segment | employees | at 2021-03-31 | 360 pure |
| Finance And Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥341.1bn |
| Foodreportable segment | employees | at 2021-03-31 | 6119 pure |
| Foodreportable segment | segment assets | at 2021-03-31 | ¥693.1bn |
| Forest Productsreportable segment | employees | at 2021-03-31 | 3082 pure |
| Forest Productsreportable segment | segment assets | at 2021-03-31 | ¥285.9bn |
| ICT And Real Estate Businessreportable segment | employees | at 2021-03-31 | 8732 pure |
| ICT And Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥449.8bn |
| Infrastructure Projectreportable segment | employees | at 2021-03-31 | 657 pure |
| Infrastructure Projectreportable segment | segment assets | at 2021-03-31 | ¥231.5bn |
| Lifestylereportable segment | employees | at 2021-03-31 | 1291 pure |
| Lifestylereportable segment | segment assets | at 2021-03-31 | ¥94.2bn |
| Metals And Mineral Resourcesreportable segment | employees | at 2021-03-31 | 444 pure |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2021-03-31 | ¥871.8bn |
| Next Generation Business Developmentreportable segment | employees | at 2021-03-31 | 305 pure |
| Next Generation Business Developmentreportable segment | segment assets | at 2021-03-31 | ¥16.6bn |
| Power Businessreportable segment | employees | at 2021-03-31 | 1597 pure |
| Power Businessreportable segment | segment assets | at 2021-03-31 | ¥741.2bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥128.3bn |
| Aerospace And Shipreportable segment | segment assets | at 2020-03-31 | ¥275.0bn |
| Agri Businessreportable segment | segment assets | at 2020-03-31 | ¥1.16T |
| Chemicalsreportable segment | segment assets | at 2020-03-31 | ¥267.1bn |
| Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2020-03-31 | ¥359.9bn |
| Energyreportable segment | segment assets | at 2020-03-31 | ¥572.0bn |
| Finance And Leasing Businessreportable segment | segment assets | at 2020-03-31 | ¥307.3bn |
| Foodreportable segment | segment assets | at 2020-03-31 | ¥679.7bn |
| Forest Productsreportable segment | segment assets | at 2020-03-31 | ¥266.8bn |
| ICT And Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥483.0bn |
| Infrastructure Projectreportable segment | segment assets | at 2020-03-31 | ¥236.8bn |
| Lifestylereportable segment | segment assets | at 2020-03-31 | ¥102.8bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2020-03-31 | ¥758.6bn |
| Next Generation Business Developmentreportable segment | segment assets | at 2020-03-31 | ¥13.9bn |
| Power Businessreportable segment | segment assets | at 2020-03-31 | ¥704.3bn |
| Aerospace And Shipreportable segment | employees | at 2021-03-31 | 117 pure |
| Agri Businessreportable segment | employees | at 2021-03-31 | 62 pure |
| Chemicalsreportable segment | employees | at 2021-03-31 | 263 pure |
| Construction Industrial Machinery And Mobilityreportable segment | employees | at 2021-03-31 | 260 pure |
| Energyreportable segment | employees | at 2021-03-31 | 243 pure |
| Finance And Leasing Businessreportable segment | employees | at 2021-03-31 | 111 pure |
| Foodreportable segment | employees | at 2021-03-31 | 375 pure |
| Forest Productsreportable segment | employees | at 2021-03-31 | 170 pure |
| ICT And Real Estate Businessreportable segment | employees | at 2021-03-31 | 268 pure |
| Infrastructure Projectreportable segment | employees | at 2021-03-31 | 213 pure |
| Lifestylereportable segment | employees | at 2021-03-31 | 169 pure |
| Metals And Mineral Resourcesreportable segment | employees | at 2021-03-31 | 201 pure |
| Next Generation Business Developmentreportable segment | employees | at 2021-03-31 | 76 pure |
| Power Businessreportable segment | employees | at 2021-03-31 | 348 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,168
| Item | Context | Value | Unit |
|---|---|---|---|
| Gains losses on investment securities finance income costs IFRS | CurrentYearDuration | 7727000000 | JPY |
| Finance income and expenses net IFRS | Prior1YearDuration | 21399000000 | JPY |
| Finance income and expenses net IFRS | CurrentYearDuration | 11433000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | -55150000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 141285000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | -165935000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 281763000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 24256000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 48695000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | -190191000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 233068000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | -197450000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 225343000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 7259000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 7725000000 | 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 | -53880000000 | 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 | 20443000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -19080000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 29385000000 | 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 | -5627000000 | 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 | 5600000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -85117000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 79414000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -5425000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 3097000000 | 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 | -29009000000 | 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 | -6959000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | -198138000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 130980000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | -388329000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 364048000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | -394355000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 355477000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | 6026000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 8571000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | -116.03 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 127.52 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | -116.03 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 127.37 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 262686000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 139898000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp030000-asr_E02498-000OtherEquityInstrumentsIFRSMember | 243589000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -1384000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 1163472000000 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 71912000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 131178000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | -6674000000 | JPY |
| Profit loss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | -197450000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -58875000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -89931000000 | 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 |