Annual report
8031.TEDINET S100YAVT
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.00T | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.66T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥13.32T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.31T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.76T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.09T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥834.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.13T | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥914.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥864.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥921.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥20.82T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥16.81T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥16.90T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥15.38T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥14.92T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.80T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.02T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.76T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.77T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.77T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.55T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.54T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.37T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.61T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥982.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥977.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥898.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.39T | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.13T | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥952.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.05T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥806.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.03T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥178.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥181.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥26.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥634.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥614.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥291.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥306.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.8 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥360.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥280.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥290.86 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥306.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥352.57 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥360.71 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥280.69 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,093.56 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,088.75 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,750.61 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.1% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 55,463 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 56,400 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 53,602 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 46,811 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 44,336 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥639.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥686.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥553.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥639.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥686.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥603.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥723.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥535.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥922.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥339.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.29T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.03T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.84T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.54T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.48T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.48T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.45T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.81T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.58T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.44T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.19T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥513.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥431.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥210.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.55 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.32 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.04 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥115 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥991.97 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥818.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,864,667,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,544,660,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,642,355,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,333 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5,388 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,419 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,449 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,494 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥10.31T |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥11.26T |
| Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33.6bn |
| Chemicalsreportable segment | employees | at 2026-03-31 | 6704 pure |
| Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥2.24T |
| Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥167.9bn |
| Energyreportable segment | employees | at 2026-03-31 | 1362 pure |
| Energyreportable segment | segment assets | at 2026-03-31 | ¥4.18T |
| Innovation And Corporate Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| Innovation And Corporate Developmentreportable segment | employees | at 2026-03-31 | 8140 pure |
| Innovation And Corporate Developmentreportable segment | segment assets | at 2026-03-31 | ¥2.66T |
| Iron And Steel Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Iron And Steel Productsreportable segment | employees | at 2026-03-31 | 1920 pure |
| Iron And Steel Productsreportable segment | segment assets | at 2026-03-31 | ¥862.4bn |
| Lifestylereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Lifestylereportable segment | employees | at 2026-03-31 | 20221 pure |
| Lifestylereportable segment | segment assets | at 2026-03-31 | ¥3.09T |
| Machinery And Infrastructurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Machinery And Infrastructurereportable segment | employees | at 2026-03-31 | 13204 pure |
| Machinery And Infrastructurereportable segment | segment assets | at 2026-03-31 | ¥4.43T |
| Mineral And Metal Resourcesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥813.0bn |
| Mineral And Metal Resourcesreportable segment | employees | at 2026-03-31 | 663 pure |
| Mineral And Metal Resourcesreportable segment | segment assets | at 2026-03-31 | ¥4.31T |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.10T |
| —segment total | segment assets | at 2026-03-31 | ¥21.77T |
| 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 | segment assets | at 2025-03-31 | ¥2.06T |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥149.5bn |
| 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 | 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 | segment assets | at 2025-03-31 | ¥777.3bn |
| Lifestylereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| 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 | 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 | 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 |
| Chemicalsreportable segment | employees | at 2026-03-31 | 852 pure |
| Energyreportable segment | employees | at 2026-03-31 | 545 pure |
| Innovation And Corporate Developmentreportable segment | employees | at 2026-03-31 | 611 pure |
| Iron And Steel Productsreportable segment | employees | at 2026-03-31 | 273 pure |
| Lifestylereportable segment | employees | at 2026-03-31 | 904 pure |
| Machinery And Infrastructurereportable segment | employees | at 2026-03-31 | 916 pure |
| Mineral And Metal Resourcesreportable segment | employees | at 2026-03-31 | 354 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,745
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant | 9017921000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 921556000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 864321000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YearDuration | 313730000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYearDuration | 333248000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 48786000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -2976000000 | JPY |
| Loss allowance ope cf IFRS | Prior1YearDuration | 10098000000 | JPY |
| Loss allowance ope cf IFRS | CurrentYearDuration | 3555000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YearDuration | -116348000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYearDuration | -35308000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | Prior1YearDuration | 35818000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | CurrentYearDuration | 5830000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | Prior1YearDuration | -57989000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | CurrentYearDuration | -53207000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | Prior1YearDuration | -95997000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | CurrentYearDuration | -88685000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YearDuration | 213675000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYearDuration | 222735000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -494076000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -447442000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | Prior1YearDuration | -10568000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | CurrentYearDuration | -9895000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -101716000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -116844000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 5777000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -72872000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 16669000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 153294000000 | JPY |
| Change in advance payments to suppliers and advances from customers ope cf IFRS | Prior1YearDuration | -13286000000 | JPY |
| Change in advance payments to suppliers and advances from customers ope cf IFRS | CurrentYearDuration | 44831000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | Prior1YearDuration | -83596000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | CurrentYearDuration | -20177000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 76129000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -123423000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 97951000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 88805000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -199042000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -180118000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 636061000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 550639000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -251192000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -195687000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 65078000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 32288000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 1017518000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 952912000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 1730000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 3437000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -255066000000 | 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 |