Annual report
8053.TEDINET S100YARD
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.34T | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.29T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.91T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.82T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.50T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥702.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥695.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥600.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥565.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥463.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥650.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥609.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥13.64T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.63T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.03T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.11T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.58T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.90T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.75T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.74T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.89T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.67T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.63T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.65T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.45T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.78T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.20T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.01T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥570.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥667.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥656.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥733.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥813.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥232.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥194.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥155.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥91.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥49.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥252.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥250.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥139.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥499.09 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥463.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥315.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥452.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥370.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥498.66 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥463.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.64 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥452.27 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥370.53 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,880.87 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,061.92 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 82,488 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 83,327 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 79,692 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 78,235 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 74,253 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥783.0bn | 2025-04-01 → 2026-03-31 | Standalone | Revenues (key data) |
| Revenue | ¥664.2bn | 2024-04-01 → 2025-03-31 | Standalone | Revenues (key data) |
| Revenue | ¥517.9bn | 2023-04-01 → 2024-03-31v | Standalone | Revenues (key data) |
| Revenue | ¥590.2bn | 2022-04-01 → 2023-03-31v | Standalone | Revenues (key data) |
| Revenue | ¥518.5bn | 2021-04-01 → 2022-03-31v | Standalone | Revenues (key data) |
| Operating income | −¥36.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥34.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥562.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥479.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥232.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥580.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥487.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥727.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥506.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥246.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥413.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥287.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.21T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.38T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.95T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.80T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.70T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.94T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.58T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.27T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.80T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.21T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥262.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥106.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥604.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥604.2 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥331 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.19 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,902.9 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,211,426,667 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,571,867 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,404,367 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,938 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,963 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,020 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,068 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,150 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2808 pure |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥212.9bn |
| Automotivereportable segment | employees | at 2026-03-31 | 8767 pure |
| Automotivereportable segment | segment assets | at 2026-03-31 | ¥861.7bn |
| Chemical Solutionsreportable segment | employees | at 2026-03-31 | 6912 pure |
| Chemical Solutionsreportable segment | segment assets | at 2026-03-31 | ¥942.7bn |
| Diverse Urban Developmentreportable segment | employees | at 2026-03-31 | 4924 pure |
| Diverse Urban Developmentreportable segment | segment assets | at 2026-03-31 | ¥1.79T |
| Energy Transformation Businessreportable segment | employees | at 2026-03-31 | 3306 pure |
| Energy Transformation Businessreportable segment | segment assets | at 2026-03-31 | ¥1.98T |
| Lifestyle Businessreportable segment | employees | at 2026-03-31 | 16885 pure |
| Lifestyle Businessreportable segment | segment assets | at 2026-03-31 | ¥819.6bn |
| Media And Digitalreportable segment | employees | at 2026-03-31 | 21583 pure |
| Media And Digitalreportable segment | segment assets | at 2026-03-31 | ¥1.49T |
| Mineral Resourcesreportable segment | employees | at 2026-03-31 | 867 pure |
| Mineral Resourcesreportable segment | segment assets | at 2026-03-31 | ¥2.46T |
| Steelreportable segment | employees | at 2026-03-31 | 4940 pure |
| Steelreportable segment | segment assets | at 2026-03-31 | ¥1.20T |
| Transportation And Constructireportable segment | employees | at 2026-03-31 | 11496 pure |
| Transportation And Constructireportable segment | segment assets | at 2026-03-31 | ¥1.87T |
| —segment total | segment assets | at 2026-03-31 | ¥13.43T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.9bn |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥848.6bn |
| Chemical Solutionsreportable segment | segment assets | at 2025-03-31 | ¥829.9bn |
| Diverse Urban Developmentreportable segment | segment assets | at 2025-03-31 | ¥1.62T |
| Energy Transformation Businessreportable segment | segment assets | at 2025-03-31 | ¥1.63T |
| Lifestyle Businessreportable segment | segment assets | at 2025-03-31 | ¥770.0bn |
| Media And Digitalreportable segment | segment assets | at 2025-03-31 | ¥1.52T |
| Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥1.49T |
| Steelreportable segment | segment assets | at 2025-03-31 | ¥1.17T |
| Transportation And Constructireportable segment | segment assets | at 2025-03-31 | ¥1.74T |
| —segment total | segment assets | at 2025-03-31 | ¥11.62T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1197 pure |
| Automotivereportable segment | employees | at 2026-03-31 | 364 pure |
| Chemical Solutionsreportable segment | employees | at 2026-03-31 | 336 pure |
| Diverse Urban Developmentreportable segment | employees | at 2026-03-31 | 593 pure |
| Energy Transformation Businessreportable segment | employees | at 2026-03-31 | 671 pure |
| Lifestyle Businessreportable segment | employees | at 2026-03-31 | 287 pure |
| Media And Digitalreportable segment | employees | at 2026-03-31 | 392 pure |
| Mineral Resourcesreportable segment | employees | at 2026-03-31 | 401 pure |
| Steelreportable segment | employees | at 2026-03-31 | 403 pure |
| Transportation And Constructireportable segment | employees | at 2026-03-31 | 294 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | Prior1YearDuration | -79453000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -89300000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 612281000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 813456000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 7782000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 9953000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -102799000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -105910000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 21586000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | 37136000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -20867000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -35932000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 2323000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 23912000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -271701000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -22348000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YearDuration | 221900000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYearDuration | 193639000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YearDuration | -290455000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYearDuration | -225662000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 14009000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 13339000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -43164000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -44019000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -461386000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -155892000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 5017000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 181727000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YearDuration | 572921000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYearDuration | 951217000000 | JPY |
| Repayment of long term debt fin cf IFRS | Prior1YearDuration | -521527000000 | JPY |
| Repayment of long term debt fin cf IFRS | CurrentYearDuration | -295270000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -77238000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -77427000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -155019000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -162876000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 13688000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 3436000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -754182000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -35213000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -19145000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YearDuration | -50010000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYearDuration | -80011000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -247382000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -252531000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | -96487000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | 405033000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 667852000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 570617000000 | 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 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 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 |