Annual report
8020.TEDINET S100OEH2
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥768.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥649.1bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥721.8bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥723.8bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥714.8bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥634.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥557.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥551.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥549.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥519.9bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥435.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥377.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥199.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥166.2bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥159.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥143.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥130.8bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥125.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥116.0bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥91.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥77.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥434m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥842m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥191.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥198.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥193.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥191.15 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥159.34 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥172.28 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥198.15 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥193.79 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,909.64 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,723.42 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,566.6 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,499.86 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,377.66 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 25.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.8% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,446 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,296 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,182 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,915 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,666 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥343.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥389.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥408.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥443.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥848m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥599m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥311.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥268.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥281.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥279.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥277.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥208.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥170.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥102.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥93.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,228.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 788 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 795 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 765 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 842 | 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 · 48
| 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 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 230 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥641m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Electronics And Devicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Electronics And Devicesreportable segment | employees | at 2022-03-31 | 4393 pure |
| Electronics And Devicesreportable segment | segment assets | at 2022-03-31 | ¥214.6bn |
| Electronics And Devicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Foods And Grainreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥887m |
| Foods And Grainreportable segment | employees | at 2022-03-31 | 774 pure |
| Foods And Grainreportable segment | segment assets | at 2022-03-31 | ¥151.9bn |
| Foods And Grainreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Motor Vehicles And Aerospacereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥347m |
| Motor Vehicles And Aerospacereportable segment | employees | at 2022-03-31 | 376 pure |
| Motor Vehicles And Aerospacereportable segment | segment assets | at 2022-03-31 | ¥54.2bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Steel Materials And Plantreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Steel Materials And Plantreportable segment | employees | at 2022-03-31 | 1224 pure |
| Steel Materials And Plantreportable segment | segment assets | at 2022-03-31 | ¥157.0bn |
| Steel Materials And Plantreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | employees | at 2022-03-31 | 6767 pure |
| —segment total | segment assets | at 2022-03-31 | ¥577.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥696m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥452m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥30m |
| Electronics And Devicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Electronics And Devicesreportable segment | segment assets | at 2021-03-31 | ¥202.9bn |
| Electronics And Devicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Foods And Grainreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥550m |
| Foods And Grainreportable segment | segment assets | at 2021-03-31 | ¥129.7bn |
| Foods And Grainreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Motor Vehicles And Aerospacereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥251m |
| Motor Vehicles And Aerospacereportable segment | segment assets | at 2021-03-31 | ¥48.4bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Steel Materials And Plantreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Steel Materials And Plantreportable segment | segment assets | at 2021-03-31 | ¥128.6bn |
| Steel Materials And Plantreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥509.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,992
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 24259000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 36984000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 15382000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | 1103000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -6575000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -10215000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -9927000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -10547000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -842000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -7158000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -11590000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -37497000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 4245000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 77731000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 88941000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 91105000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 81045000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 91420000000 | JPY |
| Number of employees | Prior4YearInstant | 6666 | |
| Number of employees | Prior3YearInstant | 6915 | |
| Number of employees | Prior2YearInstant | 7182 | |
| Number of employees | Prior1YearInstant | 7296 | |
| Number of employees | CurrentYearInstant | 7446 | |
| Average number of temporary workers | Prior4YearInstant | 1856 | |
| Average number of temporary workers | Prior3YearInstant | 1926 | |
| Average number of temporary workers | Prior2YearInstant | 1842 | |
| Average number of temporary workers | Prior1YearInstant | 1829 | |
| Average number of temporary workers | CurrentYearInstant | 1881 | |
| Revenue2 (key data) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Revenue2 (key data) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Revenue2 (key data) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Revenue2 (key data) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Revenue2 (key data) | CurrentYearDuration_NonConsolidatedMember | 336492000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 443507000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 408393000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 389593000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 342979000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9703000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11118000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8165000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10166000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10114000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7189000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8956000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5586000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8582000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27781000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27781000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |