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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1070747000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1044080000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 7225000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 6378000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | 39602000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant_NonConsolidatedMember | 36903000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 10049000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 9094000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1424324000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1505432000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2642561000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2814327000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 262686000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 262686000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 91073000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 91073000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 32075000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 32114000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 123148000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 123187000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 303861000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 339959000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 303861000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 339959000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1147000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -747000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 688548000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 725085000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 22967000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 41939000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -93032000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -111769000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -70065000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -69830000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1336000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1240000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 619819000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 656495000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3262380000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3470822000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4545685000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3531917000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 4451110000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3439332000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 94575000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 92585000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 26723000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 25734000000 | JPY |
| Employees bonuses sga | Prior1YearDuration_NonConsolidatedMember | 16733000000 | JPY |
| Employees bonuses sga | CurrentYearDuration_NonConsolidatedMember | 15753000000 | 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 |