Annual report
8593.TEDINET S100TS4W
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.95T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.90T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.77T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥947.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥923.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥146.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥138.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥151.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥146.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥124.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.33T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.01T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.29T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.44T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.71T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥817.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥798.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥366.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥589.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥335.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥455.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥49.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥252.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥143.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.06 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.84 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.14 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,174.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,424 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,648 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,803 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,284 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,301 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥755.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥764.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥838.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥492.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥31.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥73.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥82.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥82.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥51.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.96T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.32T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.70T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.18T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.48T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.11T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.44T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥851.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥881.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥880.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥557.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥508.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥153.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥296.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.54 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.87 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥592.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,466,912,244 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,466,912,244 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,466,912,244 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,182 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,235 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,412 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,379 | at 2020-03-31d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥380m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥151m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥999.4bn |
| Aviationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥398.1bn |
| Aviationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Aviationreportable segment | employees | at 2024-03-31 | 229 pure |
| Aviationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208.3bn |
| Aviationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥208.3bn |
| Aviationreportable segment | segment assets | at 2024-03-31 | ¥2.02T |
| Customer Solutions Unitreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥97.4bn |
| Customer Solutions Unitreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥92.5bn |
| Customer Solutions Unitreportable segment | employees | at 2024-03-31 | 2505 pure |
| Customer Solutions Unitreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.05T |
| Customer Solutions Unitreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.04T |
| Customer Solutions Unitreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Customer Solutions Unitreportable segment | segment assets | at 2024-03-31 | ¥2.97T |
| Environment Energy And Infrastructure Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Environment Energy And Infrastructure Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Environment Energy And Infrastructure Businessreportable segment | employees | at 2024-03-31 | 165 pure |
| Environment Energy And Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Environment Energy And Infrastructure Businessreportable segment | segment assets | at 2024-03-31 | ¥416.6bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51.3bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 167 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.7bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥124.7bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥1.10T |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Mobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Mobilityreportable segment | employees | at 2024-03-31 | 294 pure |
| Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥52.0bn |
| Overseas Regions Unitreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥238.1bn |
| Overseas Regions Unitreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥95.3bn |
| Overseas Regions Unitreportable segment | employees | at 2024-03-31 | 4131 pure |
| Overseas Regions Unitreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥428.5bn |
| Overseas Regions Unitreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥428.2bn |
| Overseas Regions Unitreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥365m |
| Overseas Regions Unitreportable segment | segment assets | at 2024-03-31 | ¥3.07T |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥92.7bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 229 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥90.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥90.6bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥525.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥340m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.20T |
| Aviationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥156.2bn |
| Aviationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥83.2bn |
| Aviationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥167.0bn |
| Aviationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥167.0bn |
| Aviationreportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| Customer Solutions Unitreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67.1bn |
| Customer Solutions Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104.6bn |
| Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Customer Solutions Unitreportable segment | segment assets | at 2023-03-31 | ¥3.23T |
| Environment Energy And Infrastructure Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Environment Energy And Infrastructure Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Environment Energy And Infrastructure Businessreportable segment | segment assets | at 2023-03-31 | ¥433.3bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54.4bn |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116.7bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥116.7bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥1.09T |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥41.4bn |
| Overseas Regions Unitreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥174.7bn |
| Overseas Regions Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥77.2bn |
| Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥331.8bn |
| Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥331.8bn |
| Overseas Regions Unitreportable segment | segment assets | at 2023-03-31 | ¥2.64T |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥93.7bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥93.6bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥70m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥447.3bn |
| Aviationreportable segment | employees | at 2024-03-31 | 50 pure |
| Customer Solutions Unitreportable segment | employees | at 2024-03-31 | 1182 pure |
| Environment Energy And Infrastructure Businessreportable segment | employees | at 2024-03-31 | 77 pure |
| Logisticsreportable segment | employees | at 2024-03-31 | 24 pure |
| Mobilityreportable segment | employees | at 2024-03-31 | 20 pure |
| Overseas Regions Unitreportable segment | employees | at 2024-03-31 | 49 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 122035000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33224000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 26148000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3389000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 12379000000 | JPY |
| Other ioa | Prior1YearInstant | 115450000000 | JPY |
| Other ioa | CurrentYearInstant | 99552000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68806000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -66983000000 | JPY |
| Investments and other assets | Prior1YearInstant | 583284000000 | JPY |
| Investments and other assets | CurrentYearInstant | 620661000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4459922000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5105206000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4603000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 3825000000 | JPY |
| Deferred assets | Prior1YearInstant | 4603000000 | JPY |
| Deferred assets | CurrentYearInstant | 3825000000 | JPY |
| Assets | Prior1YearInstant | 10726196000000 | JPY |
| Assets | CurrentYearInstant | 11149858000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 160678000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 171616000000 | JPY |
| Short term loans payable | Prior1YearInstant | 633099000000 | JPY |
| Short term loans payable | CurrentYearInstant | 471060000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 642883000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 563684000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 959951000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1012618000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 559485000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 784178000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 246640000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentYearInstant | 224330000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 19794000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 17852000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9381000000 | JPY |
| Income taxes payable | CurrentYearInstant | 13083000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 9648000000 | JPY |
| Deferred profit on installment sales cllea | CurrentYearInstant | 7016000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15890000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 17420000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2255000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 2091000000 | JPY |
| Other cl | Prior1YearInstant | 252643000000 | JPY |
| Other cl | CurrentYearInstant | 261017000000 | JPY |
| Current liabilities | Prior1YearInstant | 3512353000000 | JPY |
| Current liabilities | CurrentYearInstant | 3545972000000 | JPY |
| Bonds payable | Prior1YearInstant | 1582848000000 | JPY |
| Bonds payable | CurrentYearInstant | 1606588000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3253535000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3435702000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 357662000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |