Annual report
8015.TEDINET S100OD08
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.03T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.31T | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.69T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.76T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.49T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥294.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥213.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥330.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥221.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥224.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥229.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥209.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥222.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥134.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥135.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥132.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥130.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥248.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥156.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.14T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.23T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.55T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.44T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.31T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.57T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.74T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.47T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.20T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.20T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.17T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥653.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥677.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥496.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥465.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥423.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥245.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥267.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥210.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥215.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥157.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥137.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥92.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥24.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥128.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥631.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥382.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥385.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥376.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥370.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,931.17 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,177.07 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,401.02 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,398.32 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,338.35 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 65,218 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 64,402 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 66,067 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 58,565 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 56,827 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.51T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.47T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.94T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.54T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.82T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥172.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥80.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥116.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥195.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥196.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥64.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥109.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.68T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.47T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.18T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.19T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.79T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.74T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥894.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥730.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥609.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥559.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥558.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥324.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥418.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥558.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,540.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 354,056,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,648 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,692 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,751 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,744 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,721 | at 2018-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.12T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥347.0bn |
| Africareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Africareportable segment | employees | at 2022-03-31 | 19375 pure |
| Africareportable segment | segment assets | at 2022-03-31 | ¥713.5bn |
| Automotivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Automotivereportable segment | employees | at 2022-03-31 | 11086 pure |
| Automotivereportable segment | segment assets | at 2022-03-31 | ¥346.3bn |
| Chemicals And Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Chemicals And Electronicsreportable segment | employees | at 2022-03-31 | 5955 pure |
| Chemicals And Electronicsreportable segment | segment assets | at 2022-03-31 | ¥864.3bn |
| Food And Consumer Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Food And Consumer Servicesreportable segment | employees | at 2022-03-31 | 4197 pure |
| Food And Consumer Servicesreportable segment | segment assets | at 2022-03-31 | ¥518.1bn |
| Global Parts And Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Global Parts And Logisticsreportable segment | employees | at 2022-03-31 | 12295 pure |
| Global Parts And Logisticsreportable segment | segment assets | at 2022-03-31 | ¥564.5bn |
| Machinery Energy And Projectreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥82.6bn |
| Machinery Energy And Projectreportable segment | employees | at 2022-03-31 | 2947 pure |
| Machinery Energy And Projectreportable segment | segment assets | at 2022-03-31 | ¥936.4bn |
| Metalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Metalsreportable segment | employees | at 2022-03-31 | 6482 pure |
| Metalsreportable segment | segment assets | at 2022-03-31 | ¥1.43T |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥172.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.37T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.11T |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥282.6bn |
| Africareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| Africareportable segment | segment assets | at 2021-03-31 | ¥606.7bn |
| Automotivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Automotivereportable segment | segment assets | at 2021-03-31 | ¥287.7bn |
| Chemicals And Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Chemicals And Electronicsreportable segment | segment assets | at 2021-03-31 | ¥751.9bn |
| Food And Consumer Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Food And Consumer Servicesreportable segment | segment assets | at 2021-03-31 | ¥378.9bn |
| Global Parts And Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Global Parts And Logisticsreportable segment | segment assets | at 2021-03-31 | ¥510.2bn |
| Machinery Energy And Projectreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥67.2bn |
| Machinery Energy And Projectreportable segment | segment assets | at 2021-03-31 | ¥847.3bn |
| Metalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Metalsreportable segment | segment assets | at 2021-03-31 | ¥1.02T |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥147.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.40T |
| Africareportable segment | employees | at 2022-03-31 | 131 pure |
| Automotivereportable segment | employees | at 2022-03-31 | 239 pure |
| Chemicals And Electronicsreportable segment | employees | at 2022-03-31 | 283 pure |
| Food And Consumer Servicesreportable segment | employees | at 2022-03-31 | 192 pure |
| Global Parts And Logisticsreportable segment | employees | at 2022-03-31 | 319 pure |
| Machinery Energy And Projectreportable segment | employees | at 2022-03-31 | 349 pure |
| Metalsreportable segment | employees | at 2022-03-31 | 396 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 10000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -30000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -25000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -31000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -35205000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -46471000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -12691000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -14348000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 694000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 1012000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -2971000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -2405000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YearDuration | 85000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYearDuration | 1426000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -27966000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -28430000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 24073000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 44901000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 166952000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -62294000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 496372000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 677478000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 14153000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 37829000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 677478000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 653013000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000MetalsReportableSegmentMember | 1519540000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 779910000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000AutomotiveReportableSegmentMember | 500770000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 689743000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 1462943000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000FoodAndConsumerServicesReportableSegmentMember | 487030000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000MetalsReportableSegmentMember | 1799000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 27078000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000AutomotiveReportableSegmentMember | 1177000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 3211000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 2998000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000FoodAndConsumerServicesReportableSegmentMember | 606000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000MetalsReportableSegmentMember | 1521339000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 806989000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000AutomotiveReportableSegmentMember | 501947000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 692954000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 1465941000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000FoodAndConsumerServicesReportableSegmentMember | 487636000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000MetalsReportableSegmentMember | 89976000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 66392000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000AutomotiveReportableSegmentMember | 69787000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 83550000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |