Annual report
8015.TEDINET S100VZM9
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YOTN (2026-07-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.31T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥10.19T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.85T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥497.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥441.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥536.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥362.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥388.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥340.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.06T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.06T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.38T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥4.31T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.44T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.75T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.62T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.47T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥951.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥878.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥771.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥677.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥511.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥123.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥309.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥343.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥313.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥269.19 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥210.54 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥127.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,485.89 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,337.13 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,813.51 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,643.72 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,392.36 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 14.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 69,111 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 69,517 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 66,944 | at 2023-03-31d | 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 |
| Revenue | ¥2.05T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.06T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.86T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥26.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥26.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥286.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥227.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥302.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥248.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥273.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥223.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥108.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.16T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.25T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.90T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.88T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.04T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.28T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥921.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥894.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥730.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥417.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥434.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥258.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.85 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,207.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31d | 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) |
| ROE | 22.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 1,062,169,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 2,467 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,607 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,626 | at 2023-03-31d | 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 |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.35T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥390.4bn |
| Africareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥45.3bn |
| Africareportable segment | employees | at 2025-03-31 | 20270 pure |
| Africareportable segment | segment assets | at 2025-03-31 | ¥1.05T |
| Circular Economyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Circular Economyreportable segment | employees | at 2025-03-31 | 4820 pure |
| Circular Economyreportable segment | segment assets | at 2025-03-31 | ¥930.0bn |
| Digital Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Digital Solutionsreportable segment | employees | at 2025-03-31 | 4646 pure |
| Digital Solutionsreportable segment | segment assets | at 2025-03-31 | ¥549.6bn |
| Green Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥89.2bn |
| Green Infrastructurereportable segment | employees | at 2025-03-31 | 2897 pure |
| Green Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥1.28T |
| Lifestylereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Lifestylereportable segment | employees | at 2025-03-31 | 4128 pure |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥356.7bn |
| Metal Plusreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Metal Plusreportable segment | employees | at 2025-03-31 | 4225 pure |
| Metal Plusreportable segment | segment assets | at 2025-03-31 | ¥777.2bn |
| Mobilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Mobilityreportable segment | employees | at 2025-03-31 | 11514 pure |
| Mobilityreportable segment | segment assets | at 2025-03-31 | ¥530.7bn |
| Supply Chainreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Supply Chainreportable segment | employees | at 2025-03-31 | 13804 pure |
| Supply Chainreportable segment | segment assets | at 2025-03-31 | ¥626.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥221.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.09T |
| 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 | −¥401.7bn |
| Africareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥52.6bn |
| Africareportable segment | segment assets | at 2024-03-31 | ¥966.4bn |
| Circular Economyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Circular Economyreportable segment | segment assets | at 2024-03-31 | ¥914.5bn |
| Digital Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Digital Solutionsreportable segment | segment assets | at 2024-03-31 | ¥564.9bn |
| Green Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥92.1bn |
| Green Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥1.24T |
| Lifestylereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Lifestylereportable segment | segment assets | at 2024-03-31 | ¥355.6bn |
| Metal Plusreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Metal Plusreportable segment | segment assets | at 2024-03-31 | ¥821.9bn |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥482.7bn |
| Supply Chainreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Supply Chainreportable segment | segment assets | at 2024-03-31 | ¥626.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥229.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.97T |
| Africareportable segment | employees | at 2025-03-31 | 161 pure |
| Circular Economyreportable segment | employees | at 2025-03-31 | 330 pure |
| Digital Solutionsreportable segment | employees | at 2025-03-31 | 79 pure |
| Green Infrastructurereportable segment | employees | at 2025-03-31 | 248 pure |
| Lifestylereportable segment | employees | at 2025-03-31 | 168 pure |
| Metal Plusreportable segment | employees | at 2025-03-31 | 216 pure |
| Mobilityreportable segment | employees | at 2025-03-31 | 208 pure |
| Supply Chainreportable segment | employees | at 2025-03-31 | 292 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 30290000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 68315000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 62798000000 | JPY |
| Derivatives interest expenses IFRS | Prior1YearDuration | 7425000000 | JPY |
| Derivatives interest expenses IFRS | CurrentYearDuration | 5941000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 60890000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 56856000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 24484000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 32946000000 | JPY |
| Other net finance income costs IFRS | Prior1YearDuration | 6372000000 | JPY |
| Other net finance income costs IFRS | CurrentYearDuration | 16648000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 434693000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 417038000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 68289000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 66879000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 610962000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 653105000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 161553000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 156347000000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 39516000000 | JPY |
| Goods in transit | CurrentYearInstant_NonConsolidatedMember | 37583000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6952000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6485000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 31167000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 36601000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 212565000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 169076000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 35570000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 28079000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -14855000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -14210000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1586416000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1556987000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 16359000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 16232000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 524000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 453000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 267000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 208000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 223000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3774000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4399000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 13708000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 13105000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 101000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 585000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 301000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 35329000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |