Annual report
8058.TEDINET S100QVYU
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥17.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥12.88T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥1.68T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.29T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.18T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥1.27T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.00T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥22.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.91T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥18.63T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥13.03T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.86T | at 2022-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥8.07T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.88T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.61T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥1.56T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.32T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.32T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.16T | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥177.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥1.77T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥809.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥635.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥805.69 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥625.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥5,648.84 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 79,706 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 80,728 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 82,997 | at 2021-03-31d | 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 |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.02T | 2021-04-01 → 2022-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥1.44T | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | −¥128.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥132.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.30T | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥400.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥417.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.30T | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥400.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.26T | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥402.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥393.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.26T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.33T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.69T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.48T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.35T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.98T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.80T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.57T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.83T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥632.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥684.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥866.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥862.18 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,644.9 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 45.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31d | 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) |
| ROE | 37.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 1,458,302,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 4,388 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,390 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,499 | at 2021-03-31d | 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 |
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 2023-03-31 | 2991 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.01T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.84T |
| Automotive And Mobilityreportable segment | employees | at 2023-03-31 | 6428 pure |
| Automotive And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥1.92T |
| Consumer Industryreportable segment | employees | at 2023-03-31 | 18794 pure |
| Consumer Industryreportable segment | segment assets | at 2023-03-31 | ¥3.99T |
| Food Industryreportable segment | employees | at 2023-03-31 | 23407 pure |
| Food Industryreportable segment | segment assets | at 2023-03-31 | ¥2.10T |
| Industrial Infrastructurereportable segment | employees | at 2023-03-31 | 9280 pure |
| Industrial Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.33T |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 9765 pure |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.46T |
| Mineral Resourcesreportable segment | employees | at 2023-03-31 | 871 pure |
| Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥4.10T |
| Natural Gasreportable segment | employees | at 2023-03-31 | 656 pure |
| Natural Gasreportable segment | segment assets | at 2023-03-31 | ¥2.04T |
| Petroleum And Chemicals Solutionreportable segment | employees | at 2023-03-31 | 2287 pure |
| Petroleum And Chemicals Solutionreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| Power Solutionreportable segment | employees | at 2023-03-31 | 4764 pure |
| Power Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.72T |
| Urban Developmentreportable segment | employees | at 2023-03-31 | 463 pure |
| Urban Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| —segment total | segment assets | at 2023-03-31 | ¥21.98T |
| 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 | segment assets | at 2022-03-31 | ¥1.70T |
| Consumer Industryreportable segment | segment assets | at 2022-03-31 | ¥3.93T |
| Food Industryreportable segment | segment assets | at 2022-03-31 | ¥1.97T |
| Industrial Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥1.36T |
| Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥4.55T |
| Natural Gasreportable segment | segment assets | at 2022-03-31 | ¥2.02T |
| Petroleum And Chemicals Solutionreportable segment | segment assets | at 2022-03-31 | ¥1.24T |
| Power Solutionreportable segment | segment assets | at 2022-03-31 | ¥2.65T |
| 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 | employees | at 2023-03-31 | 1388 pure |
| Automotive And Mobilityreportable segment | employees | at 2023-03-31 | 307 pure |
| Consumer Industryreportable segment | employees | at 2023-03-31 | 318 pure |
| Food Industryreportable segment | employees | at 2023-03-31 | 367 pure |
| Industrial Infrastructurereportable segment | employees | at 2023-03-31 | 384 pure |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 288 pure |
| Mineral Resourcesreportable segment | employees | at 2023-03-31 | 169 pure |
| Natural Gasreportable segment | employees | at 2023-03-31 | 297 pure |
| Petroleum And Chemicals Solutionreportable segment | employees | at 2023-03-31 | 438 pure |
| Power Solutionreportable segment | employees | at 2023-03-31 | 192 pure |
| Urban Developmentreportable segment | employees | at 2023-03-31 | 240 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,126
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -20393000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -14526000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YearDuration | 25033000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYearDuration | 26420000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YearDuration | -13000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYearDuration | -217107000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -693396000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -1766638000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 42848000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 15395000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 237746000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 1429000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1317824000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1555570000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1555570000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1556999000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000NaturalGasReportableSegmentMember | 28527000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000IndustrialMaterialsReportableSegmentMember | 143642000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 105219000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000MineralResourcesReportableSegmentMember | 482490000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000IndustrialInfrastructureReportableSegmentMember | 110955000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000AutomotiveAndMobilityReportableSegmentMember | 179230000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000FoodIndustryReportableSegmentMember | 268780000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000NaturalGasReportableSegmentMember | 92106000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000IndustrialMaterialsReportableSegmentMember | 35154000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 14247000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000MineralResourcesReportableSegmentMember | 86994000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000IndustrialInfrastructureReportableSegmentMember | 2131000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000AutomotiveAndMobilityReportableSegmentMember | 48210000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000FoodIndustryReportableSegmentMember | 29731000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000NaturalGasReportableSegmentMember | 105132000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000IndustrialMaterialsReportableSegmentMember | 36785000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 40272000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000MineralResourcesReportableSegmentMember | 420689000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000IndustrialInfrastructureReportableSegmentMember | 17281000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000AutomotiveAndMobilityReportableSegmentMember | 106785000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000FoodIndustryReportableSegmentMember | 79349000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02529-000NaturalGasReportableSegmentMember | 2015966000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02529-000IndustrialMaterialsReportableSegmentMember | 1355028000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 1242994000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02529-000MineralResourcesReportableSegmentMember | 4554696000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02529-000IndustrialInfrastructureReportableSegmentMember | 1129890000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02529-000AutomotiveAndMobilityReportableSegmentMember | 1699270000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02529-000FoodIndustryReportableSegmentMember | 1968611000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000ConsumerIndustryReportableSegmentMember | 681647000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000PowerSolutionReportableSegmentMember | 115556000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02529-000UrbanDevelopmentReportableSegmentMember | 29267000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_ReportableSegmentsMember | 2145313000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6977000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_ReconcilingItemsMember | -1526000000 | 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 |