Annual report
8053.TEDINET S100OE28
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥4.65T | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.30T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.34T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.83T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥590.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥94.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥463.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥153.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥171.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥320.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥308.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥484.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥134.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.58T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.08T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.13T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.92T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.77T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.38T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.70T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.69T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.53T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.54T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.77T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.56T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥733.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥599.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥710.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥660.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥667.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥194.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥467.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥326.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥268.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥295.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥120.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥203.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥155.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥139.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥466.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥233.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥229.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥370.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-122.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥256.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥247.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥370.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-122.42 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥137.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥256.41 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥246.91 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,022.83 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,036.48 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,219.11 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,048.93 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 74,253 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 74,920 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 72,642 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 65,662 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 73,016 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥518.5bn | 2021-04-01 → 2022-03-31 | Standalone | Revenues (key data) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.02T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.35T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.82T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥71.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥122.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥275.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥105.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥280.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥103.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥287.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥125.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥104.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥257.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.70T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.17T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.29T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.31T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.23T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.50T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.12T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.21T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.25T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.11T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥178.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥166.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.19 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.92 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.98 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥963.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥979.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,251,404,367 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,253,867 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,250,985,467 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,250,787,667 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,250,602,867 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,150 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,240 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,126 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,091 | at 2018-03-31d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥336.5bn |
| INFRASTRUCTUREreportable segment | employees | at 2022-03-31 | 3666 pure |
| INFRASTRUCTUREreportable segment | segment assets | at 2022-03-31 | ¥1.23T |
| LIVINGRELATEDANDREALESTATEreportable segment | employees | at 2022-03-31 | 16595 pure |
| LIVINGRELATEDANDREALESTATEreportable segment | segment assets | at 2022-03-31 | ¥1.53T |
| MEDIAANDDIGITALreportable segment | employees | at 2022-03-31 | 15557 pure |
| MEDIAANDDIGITALreportable segment | segment assets | at 2022-03-31 | ¥1.01T |
| METALPRODUCTSreportable segment | employees | at 2022-03-31 | 5938 pure |
| METALPRODUCTSreportable segment | segment assets | at 2022-03-31 | ¥982.2bn |
| MINERALRESOURCESENERGYCHEMICALANDELECTRONICSreportable segment | employees | at 2022-03-31 | 10313 pure |
| MINERALRESOURCESENERGYCHEMICALANDELECTRONICSreportable segment | segment assets | at 2022-03-31 | ¥2.75T |
| TRANSPORTATIONANDCONSTRUCTIONSYSTEMSreportable segment | employees | at 2022-03-31 | 18978 pure |
| TRANSPORTATIONANDCONSTRUCTIONSYSTEMSreportable segment | segment assets | at 2022-03-31 | ¥1.75T |
| —segment total | segment assets | at 2022-03-31 | ¥9.25T |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥340.9bn |
| INFRASTRUCTUREreportable segment | segment assets | at 2021-03-31 | ¥1.00T |
| LIVINGRELATEDANDREALESTATEreportable segment | segment assets | at 2021-03-31 | ¥1.42T |
| MEDIAANDDIGITALreportable segment | segment assets | at 2021-03-31 | ¥918.3bn |
| METALPRODUCTSreportable segment | segment assets | at 2021-03-31 | ¥821.7bn |
| MINERALRESOURCESENERGYCHEMICALANDELECTRONICSreportable segment | segment assets | at 2021-03-31 | ¥1.82T |
| TRANSPORTATIONANDCONSTRUCTIONSYSTEMSreportable segment | segment assets | at 2021-03-31 | ¥1.75T |
| —segment total | segment assets | at 2021-03-31 | ¥7.74T |
| INFRASTRUCTUREreportable segment | employees | at 2022-03-31 | 633 pure |
| LIVINGRELATEDANDREALESTATEreportable segment | employees | at 2022-03-31 | 459 pure |
| MEDIAANDDIGITALreportable segment | employees | at 2022-03-31 | 509 pure |
| METALPRODUCTSreportable segment | employees | at 2022-03-31 | 517 pure |
| MINERALRESOURCESENERGYCHEMICALANDELECTRONICSreportable segment | employees | at 2022-03-31 | 899 pure |
| TRANSPORTATIONANDCONSTRUCTIONSYSTEMSreportable segment | employees | at 2022-03-31 | 650 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,237
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | CurrentYearInstant | 2356984000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 416934000000 | JPY |
| Other investments IFRS | CurrentYearInstant | 416667000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 239348000000 | JPY |
| Trade and other receivables nca IFRS | CurrentYearInstant | 215941000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 87422000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 204415000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1050648000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1023733000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 255961000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 254966000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 340451000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 339336000000 | JPY |
| Biological assets nca IFRS | Prior1YearInstant | 26183000000 | JPY |
| Biological assets nca IFRS | CurrentYearInstant | 40241000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 23821000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 26660000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 39493000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 57740000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4582400000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 4936683000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8079984000000 | JPY |
| Assets IFRS | CurrentYearInstant | 9582166000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 477927000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 608031000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1269631000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 1612480000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 71141000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 73820000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 90402000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 292185000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 31655000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 63373000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 95926000000 | JPY |
| Accrued expenses cl IFRS | CurrentYearInstant | 119979000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 137915000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 155651000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6578000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 6429000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 6295000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 16917000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 80937000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 127925000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2268407000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 3076790000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2434285000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 2413343000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 53176000000 | JPY |
| Trade and other payables ncl IFRS | CurrentYearInstant | 50651000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 430257000000 | 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 · 20 of 20 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 · 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 |