Annual report
8058.TEDINET S100O6ZR
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥12.88T | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.78T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.10T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.57T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.29T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥253.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥937.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥172.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥535.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥590.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥560.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.00T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥132.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥21.91T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥18.63T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥18.03T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.53T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.04T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.10T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.86T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.54T | at 2021-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥6.88T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.61T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.23T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.70T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.33T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.56T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.32T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.32T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.16T | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.01T | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.02T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥849.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥652.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥742.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥167.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥357.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥500.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥273.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥317.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥693.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥691.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥156.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥227.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥554.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥635.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥348.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥372.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥353.27 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥625.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.57 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥347.71 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥371.55 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥352.44 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,659.68 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,803.01 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,521.3 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,589.37 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,362.34 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 80,728 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 82,997 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 86,098 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 79,994 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 77,476 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.02T | 2021-04-01 → 2022-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥1.44T | 2020-04-01 → 2021-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥1.74T | 2019-04-01 → 2020-03-31d | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.50T | 2018-04-01 → 2019-03-31d | Standalone | Revenues (5-year summary) |
| Revenue | ¥5.23T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥132.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥126.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥400.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥417.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥400.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥417.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥402.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥393.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥364.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥396.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥364.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.33T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.69T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.52T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.38T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.35T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.89T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.98T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.80T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.57T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.83T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.69T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥684.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥511.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥272.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥271.67 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.7 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.13 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.1 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥134 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥132 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,010.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,485,723,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,485,723,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,590,076,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,590,076,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,590,076,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,390 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,499 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,629 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,826 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,020 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2865 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.01T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.78T |
| Automotive And Mobilityreportable segment | employees | at 2022-03-31 | 6511 pure |
| Automotive And Mobilityreportable segment | segment assets | at 2022-03-31 | ¥1.70T |
| Consumer Industryreportable segment | employees | at 2022-03-31 | 18659 pure |
| Consumer Industryreportable segment | segment assets | at 2022-03-31 | ¥3.93T |
| Food Industryreportable segment | employees | at 2022-03-31 | 23056 pure |
| Food Industryreportable segment | segment assets | at 2022-03-31 | ¥1.97T |
| Industrial Infrastructurereportable segment | employees | at 2022-03-31 | 9086 pure |
| Industrial Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| Industrial Materialsreportable segment | employees | at 2022-03-31 | 10043 pure |
| Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥1.36T |
| Mineral Resourcesreportable segment | employees | at 2022-03-31 | 819 pure |
| Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥4.55T |
| Natural Gasreportable segment | employees | at 2022-03-31 | 693 pure |
| Natural Gasreportable segment | segment assets | at 2022-03-31 | ¥2.02T |
| Petroleum And Chemicalsreportable segment | employees | at 2022-03-31 | 3955 pure |
| Petroleum And Chemicals Solutionreportable segment | segment assets | at 2022-03-31 | ¥1.24T |
| Power Solutionreportable segment | employees | at 2022-03-31 | 4419 pure |
| Power Solutionreportable segment | segment assets | at 2022-03-31 | ¥2.65T |
| Urban Developmentreportable segment | employees | at 2022-03-31 | 622 pure |
| Urban Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.14T |
| —segment total | segment assets | at 2022-03-31 | ¥21.68T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.71T |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.13T |
| Automotive And Mobilityreportable segment | segment assets | at 2021-03-31 | ¥1.46T |
| Consumer Industryreportable segment | segment assets | at 2021-03-31 | ¥3.88T |
| Food Industryreportable segment | segment assets | at 2021-03-31 | ¥1.73T |
| Industrial Infrastructurereportable segment | segment assets | at 2021-03-31 | ¥1.09T |
| Industrial Materialsreportable segment | segment assets | at 2021-03-31 | ¥1.13T |
| Mineral Resourcesreportable segment | segment assets | at 2021-03-31 | ¥3.43T |
| Natural Gasreportable segment | segment assets | at 2021-03-31 | ¥1.58T |
| Petroleum And Chemicals Solutionreportable segment | segment assets | at 2021-03-31 | ¥947.5bn |
| Power Solutionreportable segment | segment assets | at 2021-03-31 | ¥1.81T |
| Urban Developmentreportable segment | segment assets | at 2021-03-31 | ¥996.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥18.05T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1362 pure |
| Automotive And Mobilityreportable segment | employees | at 2022-03-31 | 296 pure |
| Consumer Industryreportable segment | employees | at 2022-03-31 | 337 pure |
| Food Industryreportable segment | employees | at 2022-03-31 | 367 pure |
| Industrial Infrastructurereportable segment | employees | at 2022-03-31 | 327 pure |
| Industrial Materialsreportable segment | employees | at 2022-03-31 | 278 pure |
| Mineral Resourcesreportable segment | employees | at 2022-03-31 | 160 pure |
| Natural Gasreportable segment | employees | at 2022-03-31 | 289 pure |
| Petroleum And Chemicalsreportable segment | employees | at 2022-03-31 | 448 pure |
| Power Solutionreportable segment | employees | at 2022-03-31 | 237 pure |
| Urban Developmentreportable segment | employees | at 2022-03-31 | 289 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 53278000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YearDuration | -43009000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYearDuration | -26990000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YearDuration | 187756000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYearDuration | 142987000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -80355000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -82953000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 50948000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 60809000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -37859000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 6080000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -357297000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -167550000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -183322000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -159572000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 795173000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 864567000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -759624000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -865450000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -277531000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -279784000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -199853000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -203737000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -40866000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -54047000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -18325000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -20393000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YearDuration | 12948000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYearDuration | 25033000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YearDuration | -19784000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -691184000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -693396000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 25943000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 42848000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -4988000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 237746000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1322812000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1317824000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1317824000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1555570000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000NaturalGasReportableSegmentMember | 25016000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000IndustrialMaterialsReportableSegmentMember | 105027000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 95524000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000MineralResourcesReportableSegmentMember | 78592000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000IndustrialInfrastructureReportableSegmentMember | 88197000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000AutomotiveAndMobilityReportableSegmentMember | 137067000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000FoodIndustryReportableSegmentMember | 231313000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000NaturalGasReportableSegmentMember | 29509000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000IndustrialMaterialsReportableSegmentMember | 2970000000 | 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 |