Annual report
8031.TEDINET S100QZZ4
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥11.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.01T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥1.40T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.16T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.13T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥1.15T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥937.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥15.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.52T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥8.82T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.57T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.82T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.37T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.61T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.57T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥1.39T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.06T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.06T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥956.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.05T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥178.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥634.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥721.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥561.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥199.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥721.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥561.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥199.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥4,177.49 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 46,811 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 44,336 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 44,509 | at 2021-03-31d | 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 |
| Revenue | ¥3.26T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥145.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥897.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥331.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥897.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥922.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥339.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥139.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.54T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.48T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.59T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.05T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.29T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.49T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.19T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.23T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.01T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.05T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥553.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥420.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥588.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥588.65 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,636.16 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 33.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | 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) |
| ROE | 39.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 1,544,660,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 5,449 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,494 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,587 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.21T |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥8.82T |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Chemicalsreportable segment | employees | at 2023-03-31 | 7286 pure |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.77T |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71.0bn |
| Energyreportable segment | employees | at 2023-03-31 | 1093 pure |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥3.01T |
| Innovation And Corporate Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Innovation And Corporate Developmentreportable segment | employees | at 2023-03-31 | 7425 pure |
| Innovation And Corporate Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| Iron And Steel Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Iron And Steel Productsreportable segment | employees | at 2023-03-31 | 1262 pure |
| Iron And Steel Productsreportable segment | segment assets | at 2023-03-31 | ¥776.5bn |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Lifestylereportable segment | employees | at 2023-03-31 | 8772 pure |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥2.50T |
| Machinery And Infrastructurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Machinery And Infrastructurereportable segment | employees | at 2023-03-31 | 17174 pure |
| Machinery And Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥3.22T |
| Mineral And Metal Resourcesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥68.5bn |
| Mineral And Metal Resourcesreportable segment | employees | at 2023-03-31 | 619 pure |
| Mineral And Metal Resourcesreportable segment | segment assets | at 2023-03-31 | ¥3.06T |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥231.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥15.99T |
| 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 | segment assets | at 2022-03-31 | ¥1.69T |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49.4bn |
| 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 | 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 | segment assets | at 2022-03-31 | ¥691.6bn |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| 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 | 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 | 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 |
| Chemicalsreportable segment | employees | at 2023-03-31 | 766 pure |
| Energyreportable segment | employees | at 2023-03-31 | 459 pure |
| Innovation And Corporate Developmentreportable segment | employees | at 2023-03-31 | 492 pure |
| Iron And Steel Productsreportable segment | employees | at 2023-03-31 | 256 pure |
| Lifestylereportable segment | employees | at 2023-03-31 | 841 pure |
| Machinery And Infrastructurereportable segment | employees | at 2023-03-31 | 809 pure |
| Mineral And Metal Resourcesreportable segment | employees | at 2023-03-31 | 284 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)MS & ADインシュアランスグループホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)三井不動産 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)商船三井 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)東洋水産 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)片倉工業 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)日本製鉄 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)宝ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)三陽商会 | |
| Number of shares not disclosed as below threshold details of deemed holdings of shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Carrying amount not disclosed as below threshold details of deemed holdings of shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | * | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | LanzaTech Global | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Notes on unit of amount financial information | CurrentYearDuration | Original text (Japanese)財務諸表その他の事項の金額については、百万円未満を切り捨てて表示しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes basis of consolidated financial statements and summary of significant accounting policies consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes subsidiaries consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes investments accounted for using equity method consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about geographical areas IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about major customers IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes receivables and related allowances consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus |
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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |