Annual report
8015.TEDINET S100TO14
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YOTI (2026-07-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.19T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.85T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.03T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.31T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.69T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥441.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥388.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥469.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥427.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥330.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥221.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥224.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥331.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥134.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥340.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥314.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.06T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.14T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.23T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.55T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.44T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.31T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.62T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.47T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.47T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.20T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥878.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥771.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥677.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥496.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥542.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥444.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥245.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥267.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥219.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥139.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥157.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥102.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥173.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥263.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥206.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥44.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥24.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥941.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥807.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥631.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥382.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥385.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥7,011.38 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,440.54 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,931.17 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,177.07 | at 2021-03-31d | 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) |
| Equity ratio | 34.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31d | 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) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 69,517 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 66,944 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 65,218 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 64,402 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 66,067 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.06T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.86T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.51T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.47T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.94T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥227.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥172.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥248.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥119.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥223.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥108.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥196.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.25T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.90T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.68T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.47T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.18T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.04T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.98T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.21T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥921.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥894.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥730.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥609.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥434.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥403.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥635.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥558.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.81 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥280 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥202 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,442.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,615.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,540.3 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.05 | at 2021-03-31d | 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) |
| Equity ratio | 37.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 354,056,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2021-03-31d | 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) |
| Employees | 2,607 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,626 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,648 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,692 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,751 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.49T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥401.6bn |
| Africareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥52.6bn |
| Africareportable segment | employees | at 2024-03-31 | 20723 pure |
| Africareportable segment | segment assets | at 2024-03-31 | ¥966.4bn |
| Chemicals And Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Chemicals And Electronicsreportable segment | employees | at 2024-03-31 | 6433 pure |
| Chemicals And Electronicsreportable segment | segment assets | at 2024-03-31 | ¥963.2bn |
| Food And Consumer Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Food And Consumer Servicesreportable segment | employees | at 2024-03-31 | 4073 pure |
| Food And Consumer Servicesreportable segment | segment assets | at 2024-03-31 | ¥355.6bn |
| Global Parts And Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Global Parts And Logisticsreportable segment | employees | at 2024-03-31 | 13476 pure |
| Global Parts And Logisticsreportable segment | segment assets | at 2024-03-31 | ¥626.4bn |
| Machinery Energy And Projectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥92.1bn |
| Machinery Energy And Projectreportable segment | employees | at 2024-03-31 | 3117 pure |
| Machinery Energy And Projectreportable segment | segment assets | at 2024-03-31 | ¥1.24T |
| Metalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Metalsreportable segment | employees | at 2024-03-31 | 7077 pure |
| Metalsreportable segment | segment assets | at 2024-03-31 | ¥1.34T |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Mobilityreportable segment | employees | at 2024-03-31 | 11675 pure |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥482.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥229.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.97T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.19T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥365.0bn |
| Africareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56.9bn |
| Africareportable segment | segment assets | at 2023-03-31 | ¥880.2bn |
| Chemicals And Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Chemicals And Electronicsreportable segment | segment assets | at 2023-03-31 | ¥879.0bn |
| Food And Consumer Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Food And Consumer Servicesreportable segment | segment assets | at 2023-03-31 | ¥397.2bn |
| Global Parts And Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Global Parts And Logisticsreportable segment | segment assets | at 2023-03-31 | ¥591.0bn |
| Machinery Energy And Projectreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥68.5bn |
| Machinery Energy And Projectreportable segment | segment assets | at 2023-03-31 | ¥1.01T |
| Metalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Metalsreportable segment | segment assets | at 2023-03-31 | ¥1.39T |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥405.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥196.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.55T |
| Africareportable segment | employees | at 2024-03-31 | 161 pure |
| Chemicals And Electronicsreportable segment | employees | at 2024-03-31 | 294 pure |
| Food And Consumer Servicesreportable segment | employees | at 2024-03-31 | 172 pure |
| Global Parts And Logisticsreportable segment | employees | at 2024-03-31 | 322 pure |
| Machinery Energy And Projectreportable segment | employees | at 2024-03-31 | 282 pure |
| Metalsreportable segment | employees | at 2024-03-31 | 395 pure |
| Mobilityreportable segment | employees | at 2024-03-31 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 2648 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2626 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2607 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.737 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.350 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.510 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.721 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 3.087 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000MetalsReportableSegmentMember | 7077 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000MetalsReportableSegmentMember | 595 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 13476 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 839 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000MobilityReportableSegmentMember | 11675 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000MobilityReportableSegmentMember | 136 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 3117 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 271 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 6433 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 235 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000FoodAndConsumerServicesReportableSegmentMember | 4073 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000FoodAndConsumerServicesReportableSegmentMember | 901 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000AfricaReportableSegmentMember | 20723 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000AfricaReportableSegmentMember | 2630 | |
| Number of employees | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 2943 | |
| Average number of temporary workers | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 111 | |
| Number of employees | CurrentYearInstant | 69517 | |
| Average number of temporary workers | CurrentYearInstant | 5718 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2607 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 17.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12625957 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000MetalsReportableSegmentMember | 395 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 322 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000MobilityReportableSegmentMember | 207 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 282 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 294 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000FoodAndConsumerServicesReportableSegmentMember | 172 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000AfricaReportableSegmentMember | 161 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember | 774 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2607 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.074 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.537 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.603 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.592 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.434 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.000 |
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 |