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 |
|---|---|---|---|
| Selling general and administrative expenses IFRS | CurrentYearDuration | 1039732000000 | JPY |
| Impairment reversal loss on long lived assets other income expenses IFRS | Prior1YearDuration | -37412000000 | JPY |
| Impairment reversal loss on long lived assets other income expenses IFRS | CurrentYearDuration | -7471000000 | JPY |
| Gain loss on sale of long lived assets net other income expenses IFRS | Prior1YearDuration | 6752000000 | JPY |
| Gain loss on sale of long lived assets net other income expenses IFRS | CurrentYearDuration | 7255000000 | JPY |
| Other net other income expenses IFRS | Prior1YearDuration | -30031000000 | JPY |
| Other net other income expenses IFRS | CurrentYearDuration | -11928000000 | JPY |
| Other income and expenses net IFRS | Prior1YearDuration | -988285000000 | JPY |
| Other income and expenses net IFRS | CurrentYearDuration | -1051876000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 72014000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 70703000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 88328000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 97954000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 13675000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 14926000000 | JPY |
| Gain loss on securities and other investments net finance income costs IFRS | Prior1YearDuration | 3710000000 | JPY |
| Gain loss on securities and other investments net finance income costs IFRS | CurrentYearDuration | 38047000000 | JPY |
| Finance income and expenses net IFRS | Prior1YearDuration | 1071000000 | JPY |
| Finance income and expenses net IFRS | CurrentYearDuration | 25722000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 172372000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 276966000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 527646000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 695567000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 101530000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 86601000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 426116000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 608966000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 386352000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 561859000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 39764000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 47107000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 75167000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -26953000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 10345000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -8031000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 5517000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -3812000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 91029000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -38796000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 358465000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -90632000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 20899000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -25650000000 | JPY |
| Hedging cost net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 1628000000 | JPY |
| Hedging cost net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 3193000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -1275000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 11879000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 379717000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -101210000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | 470746000000 | 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 |