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 |
|---|---|---|---|
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 2626 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2607 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2467 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.868 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 2.094 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 2.394 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 4.328 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 3.357 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.421 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.450 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.534 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 2.168 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.134 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000MetalPlusReportableSegmentMember | 4225 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000MetalPlusReportableSegmentMember | 212 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000CircularEconomyReportableSegmentMember | 4820 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000CircularEconomyReportableSegmentMember | 325 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000SupplyChainReportableSegmentMember | 13804 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000SupplyChainReportableSegmentMember | 1565 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000MobilityReportableSegmentMember | 11514 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000MobilityReportableSegmentMember | 116 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000GreenInfrastructureReportableSegmentMember | 2897 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000GreenInfrastructureReportableSegmentMember | 293 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000DigitalSolutionsReportableSegmentMember | 4646 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000DigitalSolutionsReportableSegmentMember | 165 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000LifestyleReportableSegmentMember | 4128 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000LifestyleReportableSegmentMember | 545 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02505-000AfricaReportableSegmentMember | 20270 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02505-000AfricaReportableSegmentMember | 2267 | |
| Number of employees | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 2807 | |
| Average number of temporary workers | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 118 | |
| Number of employees | CurrentYearInstant | 69111 | |
| Average number of temporary workers | CurrentYearInstant | 5606 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2467 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 17.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 13202952 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000MetalPlusReportableSegmentMember | 216 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000CircularEconomyReportableSegmentMember | 330 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000SupplyChainReportableSegmentMember | 292 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000MobilityReportableSegmentMember | 208 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000GreenInfrastructureReportableSegmentMember | 248 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000DigitalSolutionsReportableSegmentMember | 79 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000LifestyleReportableSegmentMember | 168 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02505-000AfricaReportableSegmentMember | 161 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember | 765 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2467 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.084 | |
| 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 | 0.619 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.615 |
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 |