Annual report
8425.TEDINET S100W17L
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥695.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥656.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥529.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥554.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥497.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥39.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥66.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.90T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.36T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.75T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.60T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.50T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.03T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥401.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥329.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥275.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥230.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥210.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥393.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥192.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥117.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥196.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥457.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥266.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥143.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥248.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.35 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,367.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.55 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥907.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,282 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,176 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,964 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,864 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,795 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥293.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥281.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥265.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥259.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.16T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.71T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.47T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.29T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.16T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.95T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.55T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥210.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥162.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥148.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥136.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.21 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥192 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥147 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥752.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.43 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 282,666,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,004,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 819 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 814 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 784 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 740 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥141m |
| Otherother segments | segment assets | at 2025-03-31 | ¥105.2bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥111.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| Financereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Financereportable segment | segment assets | at 2025-03-31 | ¥1.57T |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| Leasing Installment Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥501.5bn |
| Leasing Installment Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Leasing Installment Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥645.4bn |
| Leasing Installment Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥645.2bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥173m |
| Leasing Installment Salesreportable segment | segment assets | at 2025-03-31 | ¥2.11T |
| Leasing Installment Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| —segment total | employees | at 2025-03-31 | 2029 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥525.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥698.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥695.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.79T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥143m |
| Otherother segments | segment assets | at 2024-03-31 | ¥73.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥264m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥87.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.2bn |
| Financereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.1bn |
| Financereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Financereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Financereportable segment | segment assets | at 2024-03-31 | ¥1.40T |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Leasing Installment Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥359.4bn |
| Leasing Installment Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Leasing Installment Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥621.0bn |
| Leasing Installment Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥620.8bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥171m |
| Leasing Installment Salesreportable segment | segment assets | at 2024-03-31 | ¥1.80T |
| Leasing Installment Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥359.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥658.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥656.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.28T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥45.7bn |
| —segment total | employees | at 2025-03-31 | 618 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | -393324000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YearDuration | -3573000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYearDuration | -6611000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -49914000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -71433000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 12855000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 24268000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -8107000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -3229000000 | JPY |
| Other net inv cf | CurrentYearDuration | 592000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -51969000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -53184000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 102993000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 186419000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -37500000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 7200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 418110000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 488747000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -274369000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -329473000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1YearDuration | 394488000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | CurrentYearDuration | 228200000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YearDuration | -422341000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYearDuration | -228397000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 120000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 119699000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -27224000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -36884000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 41674000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -8085000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -10994000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -7741000000 | JPY |
| Other net fin cf | Prior1YearDuration | 453000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1318000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 266524000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 457132000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 391000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 887000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 22740000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 11510000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33453000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56194000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 294000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56194000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 67999000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 47 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 · 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 |