Annual report
8113.TEDINET S100QG6V
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥898.0bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥782.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥727.5bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥714.2bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥688.3bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥115.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥95.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥91.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥67.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥72.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥61.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥78.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥83.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.05T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥987.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥893.4bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥864.0bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥795.5bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥340.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥352.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥708.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥635.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥562.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥618.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥557.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥493.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥473.1bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥441.5bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥217.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥135.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥92.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥105.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥150.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥84.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥110.9bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥69.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥113.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥45.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥35.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.7bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥113.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.78 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.6 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.53 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.73 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.69 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.46 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥77.05 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.44 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,043.17 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥935.03 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥822.19 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥791.25 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥736.39 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.5% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 16,206 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 16,308 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 16,665 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 16,304 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 16,207 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥344.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥382.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥366.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥355.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥360.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥37.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥41.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥67.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.5bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥59.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥414.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥474.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥455.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥443.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥435.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥112.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥140.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥301.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥333.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥312.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥316.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥302.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥83.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.55 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.82 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.01 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.55 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.74 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.84 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.43 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.52 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥508.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.44 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.99 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.99 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.41 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 620,834,319 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 620,834,319 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 620,834,319 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 620,834,319 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 620,834,319 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,433 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,465 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,466 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,443 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,443 | at 2018-12-31d | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 516 pure |
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥402m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥351m |
| Personal Carereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥35.7bn |
| Personal Carereportable segment | employees | at 2022-12-31 | 14979 pure |
| Personal Carereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥100.9bn |
| Pet Carereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Pet Carereportable segment | employees | at 2022-12-31 | 583 pure |
| Pet Carereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥18.4bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥42.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥119.6bn |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥542m |
| Personal Carereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥34.5bn |
| Personal Carereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥107.3bn |
| Pet Carereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Pet Carereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥14.6bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥36.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥122.5bn |
| Personal Carereportable segment | employees | at 2022-12-31 | 1134 pure |
| Pet Carereportable segment | employees | at 2022-12-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YearDuration | 139073000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 127177000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 4286000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 4769000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1332000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2327000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 2082000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 164000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -38856000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -37567000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 105253000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 92216000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -51454000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -72673000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 47376000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 111679000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -34671000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -32950000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 769000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 38000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YearDuration | -21000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYearDuration | -2875000000 | JPY |
| Proceeds from purchase of financial assets measured at amortized cost inv cf IFRS | Prior1YearDuration | -8330000000 | JPY |
| Proceeds from purchase of financial assets measured at amortized cost inv cf IFRS | CurrentYearDuration | -6766000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YearDuration | -13000000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYearDuration | -18000000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YearDuration | -13191000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYearDuration | -642000000 | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YearDuration | -12673000000 | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYearDuration | -2118000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inv cf IFRS | CurrentYearDuration | 1000000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YearDuration | 5000000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYearDuration | 12100000000 | JPY |
| Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YearDuration | 37000000 | JPY |
| Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYearDuration | 30000000 | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YearDuration | 400000000 | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYearDuration | 4000000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YearDuration | -318000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Sales of shares of subsidiaries and associates inv cf IFRS | Prior1YearDuration | 213000000 | JPY |
| Sales of shares of subsidiaries and associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 26000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 34000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -79837000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -7145000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 7115000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 4481000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 4032000000 | 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 |