Annual report
8031.TEDINET S100OBDU
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.01T | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.48T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.96T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.89T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.16T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥450.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥914.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥335.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥391.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥414.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥418.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥937.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥350.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.52T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.81T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.95T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.31T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.69T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.82T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.06T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.61T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.57T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.82T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.26T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.97T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.06T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.06T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥956.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.13T | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥806.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥772.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥526.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥410.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥553.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥181.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥322.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥185.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥719.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥248.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥614.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥487.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥204.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥127.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥652.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥561.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥199.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥226.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥238.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥237.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥561.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥199.18 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥225.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥238.15 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥237.5 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,501.21 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,739.28 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,235.83 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,452.81 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,287.1 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 18.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 44,336 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 44,509 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 45,624 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 43,993 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 42,304 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.26T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.38T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.84T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.86T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥145.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥133.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥331.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥384.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥331.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥146.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥339.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥139.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥383.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥360.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.48T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.59T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.27T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.35T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.99T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.29T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.35T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.19T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.23T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.01T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.05T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.98T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥420.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥482.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥208.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.08 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.03 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.3 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.48 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.36 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,368.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,175.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,642,355,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,717,104,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,742,684,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,742,345,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,796,514,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,494 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,587 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,676 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,772 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,859 | 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 · 53
| 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 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.65T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥8.09T |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 6745 pure |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.69T |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49.4bn |
| Energyreportable segment | employees | at 2022-03-31 | 992 pure |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥2.96T |
| Innovation And Corporate Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Innovation And Corporate Developmentreportable segment | employees | at 2022-03-31 | 6599 pure |
| Innovation And Corporate Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.73T |
| Iron And Steel Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥993m |
| Iron And Steel Productsreportable segment | employees | at 2022-03-31 | 1254 pure |
| Iron And Steel Productsreportable segment | segment assets | at 2022-03-31 | ¥691.6bn |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Lifestylereportable segment | employees | at 2022-03-31 | 8586 pure |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥2.43T |
| Machinery And Infrastructurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Machinery And Infrastructurereportable segment | employees | at 2022-03-31 | 16279 pure |
| Machinery And Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥2.68T |
| Mineral And Metal Resourcesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62.5bn |
| Mineral And Metal Resourcesreportable segment | employees | at 2022-03-31 | 620 pure |
| Mineral And Metal Resourcesreportable segment | segment assets | at 2022-03-31 | ¥3.18T |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥201.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥15.37T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥47.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.20T |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥7.22T |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥1.35T |
| Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥52.0bn |
| Energyreportable segment | segment assets | at 2021-03-31 | ¥2.57T |
| Innovation And Corporate Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥70.1bn |
| Innovation And Corporate Developmentreportable segment | segment assets | at 2021-03-31 | ¥1.19T |
| Iron And Steel Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥951m |
| Iron And Steel Productsreportable segment | segment assets | at 2021-03-31 | ¥566.0bn |
| Lifestylereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Lifestylereportable segment | segment assets | at 2021-03-31 | ¥2.01T |
| Machinery And Infrastructurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Machinery And Infrastructurereportable segment | segment assets | at 2021-03-31 | ¥2.29T |
| Mineral And Metal Resourcesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥59.2bn |
| Mineral And Metal Resourcesreportable segment | segment assets | at 2021-03-31 | ¥2.57T |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥229.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥12.54T |
| Chemicalsreportable segment | employees | at 2022-03-31 | 756 pure |
| Energyreportable segment | employees | at 2022-03-31 | 448 pure |
| Innovation And Corporate Developmentreportable segment | employees | at 2022-03-31 | 474 pure |
| Iron And Steel Productsreportable segment | employees | at 2022-03-31 | 261 pure |
| Lifestylereportable segment | employees | at 2022-03-31 | 840 pure |
| Machinery And Infrastructurereportable segment | employees | at 2022-03-31 | 790 pure |
| Mineral And Metal Resourcesreportable segment | employees | at 2022-03-31 | 273 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -322474000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -181191000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -652292000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 127376000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -204561000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -486963000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -614325000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 1131380000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 956107000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 1058733000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1063150000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 1127868000000 | JPY |
| Number of employees | Prior4YearInstant | 42304 | |
| Number of employees | Prior3YearInstant | 43993 | |
| Number of employees | Prior2YearInstant | 45624 | |
| Number of employees | Prior1YearInstant | 44509 | |
| Number of employees | CurrentYearInstant | 44336 | |
| Average number of temporary workers | Prior4YearInstant | 11984 | |
| Average number of temporary workers | Prior3YearInstant | 10354 | |
| Average number of temporary workers | Prior2YearInstant | 10760 | |
| Average number of temporary workers | Prior1YearInstant | 9721 | |
| Average number of temporary workers | CurrentYearInstant | 8869 | |
| Revenue (key data) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Revenue (key data) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Revenue (key data) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 4053587000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3858647000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3837681000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3377216000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3260501000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 354545000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 212742000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 384627000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 146282000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 331890000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 360040000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 219977000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 383393000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139834000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 339049000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 341481000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 341481000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 341775000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 342080000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 342383000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1796514000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1742345000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1742684000 |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |