Annual report
8058.TEDINET S100YDK3
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100YB25. Amended by S100YE0J (2026-06-18).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.92T | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥18.62T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥19.57T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.57T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.26T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.10T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.39T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥800.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥950.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥964.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.18T | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥937.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥916.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.08T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥24.15T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.50T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥23.46T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥22.15T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.91T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.90T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.34T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.25T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.15T | at 2025-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥9.44T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.37T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.04T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.07T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.88T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.84T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.54T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.25T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.56T | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.49T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.66T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.35T | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.93T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.06T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥448.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥273.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥205.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥177.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥167.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥804.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.53T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.09T | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.77T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥693.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥210.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥236.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥230.1 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥269.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥211.69 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥209.78 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥235.8 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥222.37 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥268.56 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥208.58 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,578.33 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,355.22 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,206.97 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,881.69 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,553.23 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.1% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 63,037 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 62,062 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 80,037 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 79,706 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 80,728 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.80T | 2025-04-01 → 2026-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.12T | 2024-04-01 → 2025-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.23T | 2023-04-01 → 2024-03-31v | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31v | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.02T | 2021-04-01 → 2022-03-31v | Standalone | Revenues (5-year summary) |
| Operating income | −¥187.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥187.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥793.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥818.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥924.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.30T | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥793.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥818.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥784.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥807.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥864.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.26T | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥402.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.81T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.45T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.57T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.26T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.33T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.38T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.45T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.43T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.00T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.97T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.79T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.98T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥829.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥832.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.22 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.6 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.23 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.27 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.39 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.56 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥934.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥966.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.26 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,028,926,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,022,391,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,018,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,374,906,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,457,169,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,456 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,477 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,400 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,388 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,390 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2758 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥3.23T |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥2.32T |
| Environmental Energyreportable segment | employees | at 2026-03-31 | 1241 pure |
| Environmental Energyreportable segment | segment assets | at 2026-03-31 | ¥3.34T |
| Food Industryreportable segment | employees | at 2026-03-31 | 17830 pure |
| Food Industryreportable segment | segment assets | at 2026-03-31 | ¥2.33T |
| Materials Solutionreportable segment | employees | at 2026-03-31 | 11262 pure |
| Materials Solutionreportable segment | segment assets | at 2026-03-31 | ¥1.97T |
| Mineral Resourcesreportable segment | employees | at 2026-03-31 | 932 pure |
| Mineral Resourcesreportable segment | segment assets | at 2026-03-31 | ¥6.00T |
| Mobilityreportable segment | employees | at 2026-03-31 | 6632 pure |
| Mobilityreportable segment | segment assets | at 2026-03-31 | ¥1.94T |
| Power Solutionreportable segment | employees | at 2026-03-31 | 4647 pure |
| Power Solutionreportable segment | segment assets | at 2026-03-31 | ¥2.74T |
| Smart Life Creationreportable segment | employees | at 2026-03-31 | 8075 pure |
| Smart Life Creationreportable segment | segment assets | at 2026-03-31 | ¥2.75T |
| Urban Development And Infrastructurereportable segment | employees | at 2026-03-31 | 9660 pure |
| Urban Development And Infrastructurereportable segment | segment assets | at 2026-03-31 | ¥2.17T |
| —segment total | segment assets | at 2026-03-31 | ¥23.24T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.15T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.52T |
| Environmental Energyreportable segment | segment assets | at 2025-03-31 | ¥3.25T |
| Food Industryreportable segment | segment assets | at 2025-03-31 | ¥1.95T |
| Materials Solutionreportable segment | segment assets | at 2025-03-31 | ¥2.02T |
| Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥4.54T |
| Mobilityreportable segment | segment assets | at 2025-03-31 | ¥1.85T |
| Power Solutionreportable segment | segment assets | at 2025-03-31 | ¥2.51T |
| Smart Life Creationreportable segment | segment assets | at 2025-03-31 | ¥2.59T |
| Urban Development And Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥2.16T |
| —segment total | segment assets | at 2025-03-31 | ¥20.87T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1367 pure |
| Environmental Energyreportable segment | employees | at 2026-03-31 | 484 pure |
| Food Industryreportable segment | employees | at 2026-03-31 | 345 pure |
| Materials Solutionreportable segment | employees | at 2026-03-31 | 559 pure |
| Mineral Resourcesreportable segment | employees | at 2026-03-31 | 223 pure |
| Mobilityreportable segment | employees | at 2026-03-31 | 374 pure |
| Power Solutionreportable segment | employees | at 2026-03-31 | 206 pure |
| Smart Life Creationreportable segment | employees | at 2026-03-31 | 437 pure |
| Urban Development And Infrastructurereportable segment | employees | at 2026-03-31 | 461 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses IFRS | Prior1YearDuration | 1465297000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 1236453000000 | JPY |
| Gains and losses on investments IFRS | Prior1YearDuration | 305629000000 | JPY |
| Gains and losses on investments IFRS | CurrentYearDuration | 41823000000 | JPY |
| Gains and losses on sale and disposal of property plant and equipment IFRS | Prior1YearDuration | 134578000000 | JPY |
| Gains and losses on sale and disposal of property plant and equipment IFRS | CurrentYearDuration | -9321000000 | JPY |
| Impairment losses on property plant and equipment IFRS | Prior1YearDuration | -3876000000 | JPY |
| Impairment losses on property plant and equipment IFRS | CurrentYearDuration | -7372000000 | JPY |
| Other income expenses net IFRS | Prior1YearDuration | 76538000000 | JPY |
| Other income expenses net IFRS | CurrentYearDuration | 36140000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 342596000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 326716000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 170619000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 178454000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 337482000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 467941000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 1393425000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 1096094000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 317179000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 179368000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 1076246000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 916726000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 950709000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 800460000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 125537000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 116266000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 1076246000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 916726000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 236.97 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 210.92 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 235.80 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 209.78 | |
| Profit loss IFRS | Prior1YearDuration | 1076246000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 916726000000 | JPY |
| Gains losses on other investments designated as fvtoci net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -1486000000 | JPY |
| Gains losses on other investments designated as fvtoci net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 120496000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 36881000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 56705000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 19896000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 19885000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 55291000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 197086000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -23292000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 27985000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 18319000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 525835000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 59622000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -254000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 54649000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 553566000000 | 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 |