Annual report
8053.TEDINET S100VYV6
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.29T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.91T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.82T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.50T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.65T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥695.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥527.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥561.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥386.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥565.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥463.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥153.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥609.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥426.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.63T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.03T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.11T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.58T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.08T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.75T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.89T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.67T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.98T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.65T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.45T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.78T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.20T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.53T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥570.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥667.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥656.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥599.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥612.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥608.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥232.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥194.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥467.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥461.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥219.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥91.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥49.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥120.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥247.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥415.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥250.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥139.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥466.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥463.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥315.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥452.63 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥370.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-122.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥463.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.27 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥370.53 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-122.42 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,841.68 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,638.06 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,061.92 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,022.83 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 83,327 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 79,692 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 78,235 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 74,253 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 74,920 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥664.2bn | 2024-04-01 → 2025-03-31 | Standalone | Revenues (key data) |
| Revenue | ¥517.9bn | 2023-04-01 → 2024-03-31 | Standalone | Revenues (key data) |
| Revenue | ¥590.2bn | 2022-04-01 → 2023-03-31d | Standalone | Revenues (key data) |
| Revenue | ¥518.5bn | 2021-04-01 → 2022-03-31d | Standalone | Revenues (key data) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥34.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥57.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥479.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥232.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥391.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥487.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥236.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥506.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥246.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥413.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥125.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.38T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.95T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.80T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.70T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.58T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.40T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.80T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.05T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥106.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥139.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥417.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.27 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥417.35 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.76 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥331 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.19 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,487.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,211,099,367 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,223,082,867 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,571,867 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,404,367 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,253,867 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,963 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,020 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,068 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 5,150 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,240 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2861 pure |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.9bn |
| Automotivereportable segment | employees | at 2025-03-31 | 10124 pure |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥848.6bn |
| Chemical Solutionsreportable segment | employees | at 2025-03-31 | 7214 pure |
| Chemical Solutionsreportable segment | segment assets | at 2025-03-31 | ¥829.9bn |
| Diverse Urban Developmentreportable segment | employees | at 2025-03-31 | 4948 pure |
| Diverse Urban Developmentreportable segment | segment assets | at 2025-03-31 | ¥1.62T |
| Energy Transformation Businessreportable segment | employees | at 2025-03-31 | 3105 pure |
| Energy Transformation Businessreportable segment | segment assets | at 2025-03-31 | ¥1.63T |
| Lifestyle Businessreportable segment | employees | at 2025-03-31 | 16446 pure |
| Lifestyle Businessreportable segment | segment assets | at 2025-03-31 | ¥770.0bn |
| Media And Digitalreportable segment | employees | at 2025-03-31 | 20816 pure |
| Media And Digitalreportable segment | segment assets | at 2025-03-31 | ¥1.52T |
| Mineral Resourcesreportable segment | employees | at 2025-03-31 | 842 pure |
| Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥1.49T |
| Steelreportable segment | employees | at 2025-03-31 | 5380 pure |
| Steelreportable segment | segment assets | at 2025-03-31 | ¥1.17T |
| Transportation And Constructireportable segment | employees | at 2025-03-31 | 11591 pure |
| Transportation And Constructireportable segment | segment assets | at 2025-03-31 | ¥1.74T |
| —segment total | segment assets | at 2025-03-31 | ¥11.62T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥217.7bn |
| Automotivereportable segment | segment assets | at 2024-03-31 | ¥839.6bn |
| Chemical Solutionsreportable segment | segment assets | at 2024-03-31 | ¥861.8bn |
| Diverse Urban Developmentreportable segment | segment assets | at 2024-03-31 | ¥1.51T |
| Energy Transformation Businessreportable segment | segment assets | at 2024-03-31 | ¥1.69T |
| Lifestyle Businessreportable segment | segment assets | at 2024-03-31 | ¥766.3bn |
| Media And Digitalreportable segment | segment assets | at 2024-03-31 | ¥1.13T |
| Mineral Resourcesreportable segment | segment assets | at 2024-03-31 | ¥1.28T |
| Steelreportable segment | segment assets | at 2024-03-31 | ¥1.14T |
| Transportation And Constructireportable segment | segment assets | at 2024-03-31 | ¥1.58T |
| —segment total | segment assets | at 2024-03-31 | ¥10.81T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1252 pure |
| Automotivereportable segment | employees | at 2025-03-31 | 362 pure |
| Chemical Solutionsreportable segment | employees | at 2025-03-31 | 364 pure |
| Diverse Urban Developmentreportable segment | employees | at 2025-03-31 | 595 pure |
| Energy Transformation Businessreportable segment | employees | at 2025-03-31 | 646 pure |
| Lifestyle Businessreportable segment | employees | at 2025-03-31 | 261 pure |
| Media And Digitalreportable segment | employees | at 2025-03-31 | 382 pure |
| Mineral Resourcesreportable segment | employees | at 2025-03-31 | 394 pure |
| Steelreportable segment | employees | at 2025-03-31 | 416 pure |
| Transportation And Constructireportable segment | employees | at 2025-03-31 | 291 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 386352000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 561859000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 76083000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 765330000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 774417000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 847100000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 423957000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 2527951000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 3197816000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 3778693000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4445494000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 4648462000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 8079984000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 9582166000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 10105380000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 11032583000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 11631161000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 2022.83 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 2558.24 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 3061.92 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 3638.06 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 3841.68 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -122.42 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 370.79 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 452.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 315.87 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 463.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -122.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 370.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 452.27 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 315.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 463.32 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.313 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.334 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.374 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.403 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.400 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | -0.060 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.162 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.162 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.094 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.124 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 5.71 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 5.17 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 11.58 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 7.27 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 467097000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 194066000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 232801000000 | 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 rounding |
| 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 |