Annual report
8058.TEDINET S100TL6G
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.57T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥21.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥17.26T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥1.36T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.68T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥964.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥1.02T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.27T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.46T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.91T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥13.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.03T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.09T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥9.04T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.07T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.88T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥1.25T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.32T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.32T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥205.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥1.09T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥230.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥269.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥211.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥222.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥268.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥208.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.86 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥115.9 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,206.97 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,881.69 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,553.23 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,267.67 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,173.77 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 80,037 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 79,706 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 80,728 | at 2022-03-31d | 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 |
| Revenue | ¥2.23T | 2023-04-01 → 2024-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.02T | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | −¥132.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥128.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥924.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.30T | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥400.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥924.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.30T | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥864.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.26T | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥402.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.57T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.26T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.33T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.60T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.48T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.97T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.98T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.80T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.57T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥681.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥632.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.27 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.56 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.57 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.94 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44.67 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥966.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31d | 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) |
| ROE | 22.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,179,018,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,374,906,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,457,169,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,457,169,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,770,228,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,400 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,388 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,390 | at 2022-03-31d | 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 |
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 2024-03-31 | 3759 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.88T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.81T |
| Automotive And Mobilityreportable segment | employees | at 2024-03-31 | 6380 pure |
| Automotive And Mobilityreportable segment | segment assets | at 2024-03-31 | ¥1.98T |
| Chemicals Solutionreportable segment | employees | at 2024-03-31 | 1623 pure |
| Chemicals Solutionreportable segment | segment assets | at 2024-03-31 | ¥675.6bn |
| Consumer Industryreportable segment | employees | at 2024-03-31 | 19261 pure |
| Consumer Industryreportable segment | segment assets | at 2024-03-31 | ¥4.04T |
| Food Industryreportable segment | employees | at 2024-03-31 | 23226 pure |
| Food Industryreportable segment | segment assets | at 2024-03-31 | ¥2.21T |
| Industrial Infrastructurereportable segment | employees | at 2024-03-31 | 8860 pure |
| Industrial Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥1.46T |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 9645 pure |
| Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥1.43T |
| Mineral Resourcesreportable segment | employees | at 2024-03-31 | 882 pure |
| Mineral Resourcesreportable segment | segment assets | at 2024-03-31 | ¥4.38T |
| Natural Gasreportable segment | employees | at 2024-03-31 | 606 pure |
| Natural Gasreportable segment | segment assets | at 2024-03-31 | ¥2.26T |
| Power Solutionreportable segment | employees | at 2024-03-31 | 5357 pure |
| Power Solutionreportable segment | segment assets | at 2024-03-31 | ¥2.75T |
| Urban Developmentreportable segment | employees | at 2024-03-31 | 438 pure |
| Urban Developmentreportable segment | segment assets | at 2024-03-31 | ¥1.22T |
| —segment total | segment assets | at 2024-03-31 | ¥22.39T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.48T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.85T |
| Automotive And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥2.02T |
| Chemicals Solutionreportable segment | segment assets | at 2023-03-31 | ¥691.5bn |
| Consumer Industryreportable segment | segment assets | at 2023-03-31 | ¥3.88T |
| Food Industryreportable segment | segment assets | at 2023-03-31 | ¥2.10T |
| Industrial Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.33T |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.46T |
| Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥4.10T |
| Natural Gasreportable segment | segment assets | at 2023-03-31 | ¥2.04T |
| Power Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.72T |
| Urban Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| —segment total | segment assets | at 2023-03-31 | ¥21.51T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1612 pure |
| Automotive And Mobilityreportable segment | employees | at 2024-03-31 | 363 pure |
| Chemicals Solutionreportable segment | employees | at 2024-03-31 | 298 pure |
| Consumer Industryreportable segment | employees | at 2024-03-31 | 286 pure |
| Food Industryreportable segment | employees | at 2024-03-31 | 355 pure |
| Industrial Infrastructurereportable segment | employees | at 2024-03-31 | 355 pure |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 285 pure |
| Mineral Resourcesreportable segment | employees | at 2024-03-31 | 164 pure |
| Natural Gasreportable segment | employees | at 2024-03-31 | 268 pure |
| Power Solutionreportable segment | employees | at 2024-03-31 | 171 pure |
| Urban Developmentreportable segment | employees | at 2024-03-31 | 243 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -205761000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -156629000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -691184000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -693396000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1766638000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -1086233000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 1322812000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 1317824000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 1555570000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1556999000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 1251550000000 | JPY |
| Number of employees | Prior4YearInstant | 86098 | |
| Number of employees | Prior3YearInstant | 82997 | |
| Number of employees | Prior2YearInstant | 80728 | |
| Number of employees | Prior1YearInstant | 79706 | |
| Number of employees | CurrentYearInstant | 80037 | |
| Average number of temporary workers | Prior4YearInstant | 23908 | |
| Average number of temporary workers | Prior3YearInstant | 23905 | |
| Average number of temporary workers | Prior2YearInstant | 23448 | |
| Average number of temporary workers | Prior1YearInstant | 25561 | |
| Average number of temporary workers | CurrentYearInstant | 26800 | |
| Revenues (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1737893000000 | JPY |
| Revenues (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1437004000000 | JPY |
| Revenues (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2017310000000 | JPY |
| Revenues (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2410802000000 | JPY |
| Revenues (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2232852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 300203000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 417871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 400935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1299232000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 924279000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 364663000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 393351000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 402624000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1263525000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 864009000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 204446000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 204446000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 204446000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 204446000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 204446000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4770228000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4457169000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4457169000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4374906000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4179018000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2566871000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2795529000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2976091000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3785253000000 | 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 |