Annual report
8253.TEDINET S100WCWC
Period2024-04-01 → 2025-03-31
Filed2025-07-22
StandardIFRS
ConsolidatedYes
Data checks17 of 19 passed
Amends S100W4A7. Amended by S100WE3B (2025-07-22).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥492.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥422.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥420.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥361.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥322.6bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.0bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥92.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥98.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥66.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥67.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥73.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.67T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.34T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.90T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.61T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.41T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.95T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.62T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥719.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥705.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥705.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥598.3bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥562.4bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥531.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥139.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥101.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥249.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥213.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥130.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥70.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥85.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥297.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥246.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥224.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥129.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥423.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥453.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥226.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥231.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥422.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥278.75 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥226.13 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥231.02 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,740.04 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,323.36 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,827.22 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,598.22 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,397.92 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,450 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,138 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,840 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,562 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 5,623 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥310.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥283.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥266.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥252.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥251.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥47.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥37.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥52.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥35.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥34.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.11T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.93T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.67T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.44T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.28T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.60T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.40T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥507.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥532.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥483.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥456.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥441.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥66.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥331.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,371.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,233.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,825.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 185,444,772 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,624 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,783 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,966 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,084 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 4,319 | at 2021-03-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥570m |
| Entertainmentreportable segment | employees | at 2025-03-31 | 199 pure |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Financereportable segment | employees | at 2025-03-31 | 429 pure |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥38.7bn |
| Globalreportable segment | employees | at 2025-03-31 | 1602 pure |
| Globalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Leasereportable segment | employees | at 2025-03-31 | 227 pure |
| Leasereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Paymentreportable segment | employees | at 2025-03-31 | 2906 pure |
| Paymentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Real Estate Relatedreportable segment | employees | at 2025-03-31 | 390 pure |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥94.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥84m |
| Entertainmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Globalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Leasereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Paymentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| Financereportable segment | employees | at 2025-03-31 | 273 pure |
| Globalreportable segment | employees | at 2025-03-31 | 20 pure |
| Leasereportable segment | employees | at 2025-03-31 | 227 pure |
| Paymentreportable segment | employees | at 2025-03-31 | 2407 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 70586000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -38615000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | Prior1YearDuration | 1923000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | CurrentYearDuration | 4680000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf IFRS | Prior1YearDuration | -2861000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf IFRS | CurrentYearDuration | -3436000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | Prior1YearDuration | 608000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | CurrentYearDuration | 230000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 7734000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1354000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -178819000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -200211000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 7852000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 11555000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -22697000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -35986000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 715000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 69000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -20454000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -24601000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -213404000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -249174000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -21952000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -902000000 | JPY |
| Proceeds from sales or redemption of investment securities inv cf IFRS | Prior1YearDuration | 5616000000 | JPY |
| Proceeds from sales or redemption of investment securities inv cf IFRS | CurrentYearDuration | 26174000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -19273000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -20809000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 418000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 1859000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -36021000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -38115000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 938000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | 4890000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -474000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -34000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -13724000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -16342000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 23437000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 17810000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -45142000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -52282000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 21001000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 63296000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -576000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -796000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -85754000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -15252000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 14498000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 26747000000 | 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 · 17 of 19 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |