Annual report
8031.TEDINET S100U0FD
Period2023-04-01 → 2024-03-31
Filed2024-07-08
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100TND7. Amended by S100U0HH (2024-07-08).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.32T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥11.76T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥1.30T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.40T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.06T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥1.08T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.15T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥16.90T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.92T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥9.13T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.82T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.77T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.57T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.54T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.37T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.61T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥898.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.39T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.06T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.06T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥864.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥427.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥705.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥721.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥561.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥705.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥721.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥561.38 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥5,036.8 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 53,602 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 46,811 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 44,336 | at 2022-03-31d | 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 |
| 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) |
| Operating income | −¥85.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥553.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥897.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥331.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥553.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥897.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥535.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥922.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥339.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.84T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.54T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.48T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.40T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.05T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.44T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.19T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.23T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.01T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥337.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥553.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥355.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥354.89 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥170 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,627.58 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 31.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31d | 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) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 1,513,589,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 5,419 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,449 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,494 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥8.88T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥9.79T |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Chemicalsreportable segment | employees | at 2024-03-31 | 7346 pure |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥2.05T |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥113.0bn |
| Energyreportable segment | employees | at 2024-03-31 | 1212 pure |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥3.41T |
| Innovation And Corporate Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Innovation And Corporate Developmentreportable segment | employees | at 2024-03-31 | 7974 pure |
| Innovation And Corporate Developmentreportable segment | segment assets | at 2024-03-31 | ¥1.79T |
| Iron And Steel Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Iron And Steel Productsreportable segment | employees | at 2024-03-31 | 1667 pure |
| Iron And Steel Productsreportable segment | segment assets | at 2024-03-31 | ¥809.5bn |
| Lifestylereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24.7bn |
| Lifestylereportable segment | employees | at 2024-03-31 | 18159 pure |
| Lifestylereportable segment | segment assets | at 2024-03-31 | ¥2.90T |
| Machinery And Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Machinery And Infrastructurereportable segment | employees | at 2024-03-31 | 13363 pure |
| Machinery And Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥3.77T |
| Mineral And Metal Resourcesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70.9bn |
| Mineral And Metal Resourcesreportable segment | employees | at 2024-03-31 | 631 pure |
| Mineral And Metal Resourcesreportable segment | segment assets | at 2024-03-31 | ¥3.08T |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥288.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥17.81T |
| 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 | segment assets | at 2023-03-31 | ¥1.77T |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71.0bn |
| 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 | 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 | segment assets | at 2023-03-31 | ¥776.5bn |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| 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 | 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 | 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 |
| Chemicalsreportable segment | employees | at 2024-03-31 | 758 pure |
| Energyreportable segment | employees | at 2024-03-31 | 465 pure |
| Innovation And Corporate Developmentreportable segment | employees | at 2024-03-31 | 493 pure |
| Iron And Steel Productsreportable segment | employees | at 2024-03-31 | 244 pure |
| Lifestylereportable segment | employees | at 2024-03-31 | 811 pure |
| Machinery And Infrastructurereportable segment | employees | at 2024-03-31 | 779 pure |
| Mineral And Metal Resourcesreportable segment | employees | at 2024-03-31 | 292 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and equity IFRS | CurrentYearInstant | 16899502000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration | 14306402000000 | JPY |
| Revenue2 IFRS | CurrentYearDuration | 13324942000000 | JPY |
| Cost cos IFRS | Prior1YearDuration | 12910174000000 | JPY |
| Cost cos IFRS | CurrentYearDuration | 12005227000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 1396228000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 1319715000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 702809000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 794291000000 | JPY |
| Gain loss on securities and other investments net other income expenses IFRS | Prior1YearDuration | 59524000000 | JPY |
| Gain loss on securities and other investments net other income expenses IFRS | CurrentYearDuration | 198063000000 | JPY |
| Impairment reversal loss of fixed assets net other income expenses IFRS | Prior1YearDuration | -29975000000 | JPY |
| Impairment reversal loss of fixed assets net other income expenses IFRS | CurrentYearDuration | -67035000000 | JPY |
| Gain loss on disposal or sales of fixed assets net other income expenses IFRS | Prior1YearDuration | 19436000000 | JPY |
| Gain loss on disposal or sales of fixed assets net other income expenses IFRS | CurrentYearDuration | 16166000000 | JPY |
| Other income expense net other income expenses IFRS | Prior1YearDuration | 9248000000 | JPY |
| Other income expense net other income expenses IFRS | CurrentYearDuration | 31302000000 | JPY |
| Other income and expenses net IFRS | Prior1YearDuration | -644576000000 | JPY |
| Other income and expenses net IFRS | CurrentYearDuration | -615795000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 47757000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 64302000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 154942000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 210671000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 114582000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 168064000000 | JPY |
| Finance income and expenses net IFRS | Prior1YearDuration | 88117000000 | JPY |
| Finance income and expenses net IFRS | CurrentYearDuration | 106909000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 555526000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 491564000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 1395295000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 1302393000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 240668000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 221914000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 1154627000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 1080479000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 1130630000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 1063684000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 23997000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 16795000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 721.82 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 705.60 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 721.41 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 705.14 | |
| Profit loss IFRS | Prior1YearDuration | 1154627000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 1080479000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -238455000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 66472000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 9343000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 39778000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method before tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -12811000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |