Annual report
8410.TEDINET S100PVZG
Period2021-04-01 → 2022-03-31
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100O9ZI. Amended by S100PW2L (2022-12-27).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥25.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥977.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥962.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥212.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥212.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥931.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥937.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥848.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥710.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.01 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.24 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.09 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.2 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥206.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥187.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 911 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 809 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 713 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 657 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 654 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥27.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.21T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.19T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥972.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥960.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥236.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥219.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥217.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.39 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥201.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,129,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,192,464,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,191,528,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 470 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 487 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 460 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 468 | at 2018-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥62m |
| Domestic Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Domestic Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Domestic Businessreportable segment | employees | at 2022-03-31 | 736 pure |
| Domestic Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥112.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Domestic Businessreportable segment | segment assets | at 2022-03-31 | ¥1.21T |
| Domestic Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 175 pure |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥30.6bn |
| Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥136.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥52m |
| Domestic Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| Domestic Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Domestic Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥112.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Domestic Businessreportable segment | segment assets | at 2021-03-31 | ¥1.20T |
| Domestic Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥33.8bn |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥664m |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥950m |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.7bn |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥14.0bn |
| Overseas Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥137.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥35.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 1221623000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 177.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 178.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 187.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 198.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 206.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 21.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 11.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 22.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 17.71 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 21.20 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 11.09 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 22.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.00 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2068 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1861 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2037 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1948 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.1985 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1234 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0624 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1206 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1139 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0875 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.95 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 29.43 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.60 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.49 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.49 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 31466000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 117471000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 89619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 136039000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 41311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3649000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -34882000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5801000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -36114000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11729000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -12246000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -16009000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12727000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 710369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 780650000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 848446000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 937945000000 | 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 · 20 of 20 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |