Annual report
8031.TEDINET S100VYNR
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.66T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥13.32T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.31T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.30T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥900.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥921.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.08T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥16.81T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥16.90T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.38T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥9.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.13T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.76T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.77T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.57T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.55T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.54T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.37T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥977.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥898.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.39T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.06T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.02T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥162.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥749.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥306.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥360.91 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥280.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥306.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥352.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥360.71 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥280.69 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.59 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,626.04 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,518.4 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,088.75 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,750.61 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,369.64 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 56,400 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 53,602 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 46,811 | at 2023-03-31d | 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 |
| Revenue | ¥3.26T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥686.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥553.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥897.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥686.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥553.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥723.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥535.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥922.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.03T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.84T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.54T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.45T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.40T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.58T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.44T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.19T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.23T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥431.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥337.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.49 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.3 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.44 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.32 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.04 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.51 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥899.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥818.08 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31d | 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) |
| ROE | 28.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 2,905,248,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 5,388 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,419 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,449 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥9.24T |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥10.33T |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33.2bn |
| Chemicalsreportable segment | employees | at 2025-03-31 | 7124 pure |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥2.06T |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥149.5bn |
| Energyreportable segment | employees | at 2025-03-31 | 1314 pure |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥3.43T |
| Innovation And Corporate Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| Innovation And Corporate Developmentreportable segment | employees | at 2025-03-31 | 8073 pure |
| Innovation And Corporate Developmentreportable segment | segment assets | at 2025-03-31 | ¥1.90T |
| Iron And Steel Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Iron And Steel Productsreportable segment | employees | at 2025-03-31 | 1626 pure |
| Iron And Steel Productsreportable segment | segment assets | at 2025-03-31 | ¥777.3bn |
| Lifestylereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Lifestylereportable segment | employees | at 2025-03-31 | 20529 pure |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥3.01T |
| Machinery And Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Machinery And Infrastructurereportable segment | employees | at 2025-03-31 | 13798 pure |
| Machinery And Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥3.74T |
| Mineral And Metal Resourcesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥89.9bn |
| Mineral And Metal Resourcesreportable segment | employees | at 2025-03-31 | 655 pure |
| Mineral And Metal Resourcesreportable segment | segment assets | at 2025-03-31 | ¥2.99T |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥347.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥17.90T |
| 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 | segment assets | at 2024-03-31 | ¥2.05T |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥113.0bn |
| 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 | 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 | segment assets | at 2024-03-31 | ¥809.5bn |
| Lifestylereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24.7bn |
| 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 | 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 | 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 |
| Chemicalsreportable segment | employees | at 2025-03-31 | 867 pure |
| Energyreportable segment | employees | at 2025-03-31 | 543 pure |
| Innovation And Corporate Developmentreportable segment | employees | at 2025-03-31 | 600 pure |
| Iron And Steel Productsreportable segment | employees | at 2025-03-31 | 288 pure |
| Lifestylereportable segment | employees | at 2025-03-31 | 939 pure |
| Machinery And Infrastructurereportable segment | employees | at 2025-03-31 | 915 pure |
| Mineral And Metal Resourcesreportable segment | employees | at 2025-03-31 | 356 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,766
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 山 友 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 下 陽 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黄 木 太 郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)将来油価前提 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記6.「セグメント情報」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記8.「金融商品及び関連する開示」 | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記2.(4)「見積り及び判断の利用」 | |
| Reference4 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記2.(5)「重要性がある会計方針の要約」 | |
| Reference5 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference6 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)ロシア・ウクライナ情勢及びロシア大統領令と政府令のサハリンⅡ事業に係る投資の公正価値測定への影響 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記29.「ロシア・ウクライナ情勢のロシアLNG事業への影響」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記25.(3)「定期的に公正価値で測定される資産及び負債に係る開示」 | |
| Reference3 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記29.「ロシア・ウクライナ情勢のロシアLNG事業への影響」 | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)Arctic LNG2事業における投資先の経済制裁対象者指定に伴う保証の会計処理及び開示への影響 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)連結財務諸表注記29.「ロシア・ウクライナ情勢のロシアLNG事業への影響」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)連結財務諸表注記29.「ロシア・ウクライナ情勢のロシアLNG事業への影響」 | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)丸 山 友 康 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 下 陽 一 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)黄 木 太 郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式及び出資金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記（有価証券関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)Arctic LNG2事業における投資先の経済制裁対象者指定に伴う保証の会計処理及び開示への影響 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)財務諸表注記「ロシア・ウクライナ情勢のロシアLNG事業への影響」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 8010235000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 11757559000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 14306402000000 | 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 |
| 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 |