Annual report
8002.TEDINET S100YAY4
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.27T | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.79T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.25T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.19T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.51T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥664.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥629.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥567.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥651.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥528.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥543.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥503.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥471.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥543.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥424.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥559.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥515.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.53T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.20T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.92T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.95T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.26T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.02T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.43T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.51T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.77T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.56T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.36T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.63T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.46T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.88T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.24T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥551.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥569.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥608.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥578.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥535.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥597.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥442.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥606.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥311.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥118.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥395.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥334.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥156.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥466.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥254.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥766.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥419.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥330.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥279.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥316.11 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥242.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥330.09 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥302.51 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥279.24 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥315.58 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥242.44 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,663.18 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,187.73 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,066.11 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,610.81 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,217 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 52,658 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 51,834 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 50,200 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 45,995 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 46,100 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | −¥71.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥79.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥298.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥353.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥368.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥377.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥367.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥381.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥387.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥369.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥339.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.05T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.04T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.83T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.33T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.40T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.94T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.97T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.11T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.07T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥892.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥707.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥564.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥224.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥231.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥231.36 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.1 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.01 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.05 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥107.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥676.35 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,660,758,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,660,758,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,676,298,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,698,395,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,738,475,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,225 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,304 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,337 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,340 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,379 | at 2022-03-31v | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥30.4bn |
| Aerospace And Mobilityreportable segment | employees | at 2026-03-31 | 6897 pure |
| Aerospace And Mobilityreportable segment | segment assets | at 2026-03-31 | ¥838.6bn |
| Energy And Chemicalsreportable segment | employees | at 2026-03-31 | 1867 pure |
| Energy And Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥1.15T |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2026-03-31 | 404 pure |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥1.02T |
| Food And Agri Businessreportable segment | employees | at 2026-03-31 | 15636 pure |
| Food And Agri Businessreportable segment | segment assets | at 2026-03-31 | ¥2.70T |
| IT Solutionsreportable segment | employees | at 2026-03-31 | 3472 pure |
| IT Solutionsreportable segment | segment assets | at 2026-03-31 | ¥272.2bn |
| Lifestylereportable segment | employees | at 2026-03-31 | 16231 pure |
| Lifestylereportable segment | segment assets | at 2026-03-31 | ¥667.6bn |
| Metals And Mineral Resourcesreportable segment | employees | at 2026-03-31 | 528 pure |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2026-03-31 | ¥1.65T |
| Next Generation Business Developmentreportable segment | employees | at 2026-03-31 | 2261 pure |
| Next Generation Business Developmentreportable segment | segment assets | at 2026-03-31 | ¥297.6bn |
| Next Generation Corporate Developmentreportable segment | employees | at 2026-03-31 | 608 pure |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2026-03-31 | ¥132.4bn |
| Power And Infrastructure Servicesreportable segment | employees | at 2026-03-31 | 2372 pure |
| Power And Infrastructure Servicesreportable segment | segment assets | at 2026-03-31 | ¥1.78T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.0bn |
| Aerospace And Mobilityreportable segment | segment assets | at 2025-03-31 | ¥731.9bn |
| Energy And Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥857.6bn |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥914.8bn |
| Food And Agri Businessreportable segment | segment assets | at 2025-03-31 | ¥2.47T |
| IT Solutionsreportable segment | segment assets | at 2025-03-31 | ¥265.4bn |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥634.2bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥1.44T |
| Next Generation Business Developmentreportable segment | segment assets | at 2025-03-31 | ¥169.9bn |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2025-03-31 | ¥93.3bn |
| Power And Infrastructure Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.59T |
| Aerospace And Mobilityreportable segment | employees | at 2026-03-31 | 277 pure |
| Energy And Chemicalsreportable segment | employees | at 2026-03-31 | 439 pure |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2026-03-31 | 283 pure |
| Food And Agri Businessreportable segment | employees | at 2026-03-31 | 441 pure |
| IT Solutionsreportable segment | employees | at 2026-03-31 | 160 pure |
| Lifestylereportable segment | employees | at 2026-03-31 | 334 pure |
| Metals And Mineral Resourcesreportable segment | employees | at 2026-03-31 | 276 pure |
| Next Generation Business Developmentreportable segment | employees | at 2026-03-31 | 162 pure |
| Next Generation Corporate Developmentreportable segment | employees | at 2026-03-31 | 16 pure |
| Power And Infrastructure Servicesreportable segment | employees | at 2026-03-31 | 497 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | CurrentYearInstant | 484558000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4021442000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 4506136000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2954616000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 3504176000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 277130000000 | JPY |
| Other investments IFRS | CurrentYearInstant | 341176000000 | JPY |
| Trade accounts and loans receivable nca IFRS | Prior1YearInstant | 129953000000 | JPY |
| Trade accounts and loans receivable nca IFRS | CurrentYearInstant | 134913000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 139253000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 184596000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1125412000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1144761000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 443241000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 557926000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6178000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 6599000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 104749000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 151481000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5180532000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 6025628000000 | JPY |
| Assets IFRS | Prior1YearInstant | 9201974000000 | JPY |
| Assets IFRS | CurrentYearInstant | 10531764000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 516251000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 471738000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1339974000000 | JPY |
| Trade payables cl IFRS | CurrentYearInstant | 1406298000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 359240000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 737044000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 26628000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 33893000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 20907000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 6707000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 559988000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 625328000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2822988000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 3281008000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2018759000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 1938239000000 | JPY |
| Trade payables ncl IFRS | Prior1YearInstant | 597000000 | JPY |
| Trade payables ncl IFRS | CurrentYearInstant | 1291000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 278792000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 385433000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 28238000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 26656000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 208859000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 266102000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 75108000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 119237000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2610353000000 | 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 · 19 of 19 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |