Annual report
8035.TEDINET S100YEOO
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.44T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.43T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.83T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.21T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥624.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥697.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥630.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥707.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥463.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥748.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥706.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥574.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥544.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥471.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥574.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥544.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.86T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.46T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.31T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥791.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥770.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.07T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.86T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.35T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥451.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥416.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥505.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥485.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥335.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥539.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥434.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥96.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥425.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥325.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,254.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,182.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥783.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,007.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥935.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,250.88 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,179.08 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥781.2 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,003.86 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥931.3 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,498.85 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,016.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,773.11 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,389.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,857.48 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,236 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 19,573 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 17,702 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 17,204 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 15,634 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.21T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.20T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.02T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥453.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥506.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥503.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥550.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥441.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥617.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥549.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥477.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥424.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥340.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥484.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥358.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.02T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.88T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.86T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.73T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥749.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥687.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.27T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.19T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.20T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.10T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥850.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥377.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥339.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,041.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥923.15 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥732.55 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,035.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥766.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,038.89 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥920.56 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥730.16 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,031.48 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.95 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥628 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥592 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥393 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,711 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,403 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,750.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,561.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,323.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 471,632,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 471,632,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 471,632,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,210,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,210,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,309 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,224 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,036 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,969 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,771 | 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.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 62148000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 80982000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 117000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 363000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 11784000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -17769000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 6869000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -61000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3580000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3448000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1046000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -115494000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -97519000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -29900000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 8485000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 47957000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 19512000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 14351000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 2675000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -7594000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 27100000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -26066000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -32512000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 11426000000 | JPY |
| Other net ope cf | Prior1YearDuration | 10365000000 | JPY |
| Other net ope cf | CurrentYearDuration | 11105000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 720516000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 714029000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4472000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4075000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -142814000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -178372000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 582174000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 539732000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -767000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -809000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 756000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 800000000 | JPY |
| Payment for purchase of short term investments inv cf | Prior1YearDuration | -30000000000 | JPY |
| Payment for purchase of short term investments inv cf | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from redemption of short term investments inv cf | Prior1YearDuration | 30167000000 | JPY |
| Proceeds from redemption of short term investments inv cf | CurrentYearDuration | 20000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -158374000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -208984000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9665000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10457000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1712000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 117387000000 | JPY |
| Other net inv cf | Prior1YearDuration | -3438000000 | JPY |
| Other net inv cf | CurrentYearDuration | -4429000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |