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 |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -19302000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 29000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -71605000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -4868000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 22857000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 23657000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -81310000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -79260000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 247815000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 220930000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -65698000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -68435000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 597945000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 535398000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -367000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 197000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 12783000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 24301000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 6663000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 50831000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 12167000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 77655000000 | JPY |
| Proceeds from sale of investments in associates and joint ventures and other investments inv cf IFRS | Prior1YearDuration | 127655000000 | JPY |
| Proceeds from sale of investments in associates and joint ventures and other investments inv cf IFRS | CurrentYearDuration | 138402000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -177554000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -153490000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -3776000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -21404000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -50197000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -80058000000 | JPY |
| Purchase of investments in associates and joint ventures and other investments inv cf IFRS | Prior1YearDuration | -322677000000 | JPY |
| Purchase of investments in associates and joint ventures and other investments inv cf IFRS | CurrentYearDuration | -154426000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -395303000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -117992000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 2883000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -76918000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 540487000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 458747000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -487983000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -601563000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -147475000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -165265000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YearDuration | -50021000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYearDuration | -70041000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 31770000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 240000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -3495000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -2081000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -8201000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -9330000000 | 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 |