Annual report
8113.TEDINET S100VFIF
Period2024-01-01 → 2024-12-31
Filed2025-03-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥989.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥941.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥898.0bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥782.7bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥727.5bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥134.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥122.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥95.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥81.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥86.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥72.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥95.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥98.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.24T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.05T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥987.7bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥893.4bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥366.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥345.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥873.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥788.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥708.6bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥773.1bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥695.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥618.9bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥557.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥493.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥261.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥199.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥137.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥162.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.2bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥105.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥150.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥73.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥67.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.1bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥41.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥66.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥67.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥61.7bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥35.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥46.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.87 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.2 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.86 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.56 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.15 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥439.46 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥392.91 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥347.72 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥311.68 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥274.06 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2021-12-31d | 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) |
| ROE | 11.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 16,464 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 16,223 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 16,206 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 16,308 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 16,665 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥369.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥348.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥344.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥382.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥366.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥47.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥42.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥144.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥143.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥67.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥141.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥118.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥119.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥568.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥493.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥414.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥474.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥455.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥108.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥463.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥384.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥301.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥333.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥312.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥106.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥88.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.2 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.26 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.27 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.25 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.61 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥263.48 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.25 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.63 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.48 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.33 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 620,834,319 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 620,834,319 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 620,834,319 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 620,834,319 | at 2021-12-31d | 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) |
| Employees | 1,404 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,457 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,433 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,465 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,466 | at 2020-12-31d | 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 2024-12-31 | 502 pure |
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥636m |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Personal Carereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥33.8bn |
| Personal Carereportable segment | employees | at 2024-12-31 | 15278 pure |
| Personal Carereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥110.9bn |
| Pet Carereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| Pet Carereportable segment | employees | at 2024-12-31 | 548 pure |
| Pet Carereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥25.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥44.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥138.5bn |
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥786m |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Personal Carereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥41.6bn |
| Personal Carereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥103.4bn |
| Pet Carereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥9.7bn |
| Pet Carereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥23.1bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥52.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥128.0bn |
| Personal Carereportable segment | employees | at 2024-12-31 | 1206 pure |
| Pet Carereportable segment | employees | at 2024-12-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,833
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 1146000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -26292000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -18840000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 1587000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -42400000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -11889000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -54288000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 15993000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 11405000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 766342000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -119412000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 98734000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 773062000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 100649000000 | JPY |
| Equity IFRS | CurrentYearInstant | 873711000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 132308000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 134537000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 43253000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 46538000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 3560000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 912000000 | JPY |
| Interest income ope cf IFRS | Prior1YearDuration | -5758000000 | JPY |
| Interest income ope cf IFRS | CurrentYearDuration | -8768000000 | JPY |
| Dividend income ope cf IFRS | Prior1YearDuration | -831000000 | JPY |
| Dividend income ope cf IFRS | CurrentYearDuration | -948000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 3195000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 2864000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | 458000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | 2394000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | 686000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 785000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YearDuration | 8268000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYearDuration | -9381000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 20694000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -12127000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YearDuration | -9354000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYearDuration | 15718000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 317000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 4341000000 | JPY |
| Decrease increase in other non current assets IFRS | Prior1YearDuration | -879000000 | JPY |
| Decrease increase in other non current assets IFRS | CurrentYearDuration | -128000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 3298000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1012000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 199214000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 177749000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 5641000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 8431000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 871000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 985000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |