Annual report
9147.TEDINET S100VI6W
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.58T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.24T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.62T | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.62T | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥49.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥60.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥137.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥31.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥33.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥35.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.30T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.73T | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.08T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.42T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥873.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥817.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥771.3bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥853.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥756.5bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥251.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥315.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥274.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥227.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥185.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥241.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295.2bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥140.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥14.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥164.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥100.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥120.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163.3bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥121.47 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥406.3 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.78 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,286.96 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,032.62 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,797.32 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,828.38 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 76,389 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 74,438 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 73,482 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥52.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥72.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥103.3bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥24.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥48.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥22.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥50.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥85.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥37.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥49.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥83.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥666.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥652.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥603.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥238.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥216.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥428.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥436.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥429.8bn | at 2022-12-31d | Standalone | Net assets |
| Cash and deposits | ¥34.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥402m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.2 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.51 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.24 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,649.81 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,652.9 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.58 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,599,225 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,599,225 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 286 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 274 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 297 | at 2022-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥209.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥209.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥23.5bn |
| Distribution Supportreportable segment | employees | at 2024-12-31 | 5021 pure |
| Distribution Supportreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥420.5bn |
| Distribution Supportreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥305.0bn |
| Distribution Supportreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥115.5bn |
| Distribution Supportreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| East Asiareportable segment | employees | at 2024-12-31 | 4458 pure |
| East Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥173.9bn |
| East Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥161.6bn |
| East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| East Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Europereportable segment | employees | at 2024-12-31 | 7729 pure |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥501.8bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥491.5bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10.3bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.2bn |
| Heavy Haulage And Constructionreportable segment | employees | at 2024-12-31 | 939 pure |
| Heavy Haulage And Constructionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥50.1bn |
| Heavy Haulage And Constructionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥50.0bn |
| Heavy Haulage And Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥46m |
| Heavy Haulage And Constructionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Japanreportable segment | employees | at 2024-12-31 | 39015 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.26T |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.23T |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥33.5bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥40.5bn |
| Security Transportationreportable segment | employees | at 2024-12-31 | 7273 pure |
| Security Transportationreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥68.5bn |
| Security Transportationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥67.9bn |
| Security Transportationreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥686m |
| Security Transportationreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| South Asia And Oceaniareportable segment | employees | at 2024-12-31 | 8518 pure |
| South Asia And Oceaniareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥157.7bn |
| South Asia And Oceaniareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥138.8bn |
| South Asia And Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥18.9bn |
| South Asia And Oceaniareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| The Americasreportable segment | employees | at 2024-12-31 | 3150 pure |
| The Americasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥153.1bn |
| The Americasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥134.4bn |
| The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥18.7bn |
| The Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.58T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥209.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥87.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥204.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥204.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥22.3bn |
| Distribution Supportreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥425.9bn |
| Distribution Supportreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥307.4bn |
| Distribution Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥118.5bn |
| Distribution Supportreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| East Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥157.7bn |
| East Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥145.3bn |
| East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.3bn |
| East Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥192.7bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥182.4bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10.2bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Heavy Haulage And Constructionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥51.1bn |
| Heavy Haulage And Constructionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥51.0bn |
| Heavy Haulage And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥61m |
| Heavy Haulage And Constructionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.26T |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.23T |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28.9bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥48.6bn |
| Security Transportationreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥67.9bn |
| Security Transportationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥67.4bn |
| Security Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥457m |
| Security Transportationreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| South Asia And Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥140.8bn |
| South Asia And Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥127.1bn |
| South Asia And Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| South Asia And Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| The Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥151.3bn |
| The Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥130.6bn |
| The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥20.7bn |
| The Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.44T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥204.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥103.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,189
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -1875000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -56406000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 30589000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YearDuration | -28156000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYearDuration | -314000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 5606000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -883000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 248476000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 225618000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 6103000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 7676000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -5429000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -8773000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -63445000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 3343000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 185705000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 227865000000 | JPY |
| Into time deposits inv cf IFRS | Prior1YearDuration | -27658000000 | JPY |
| Into time deposits inv cf IFRS | CurrentYearDuration | -13183000000 | JPY |
| Redemption of time deposits inv cf IFRS | Prior1YearDuration | 22622000000 | JPY |
| Redemption of time deposits inv cf IFRS | CurrentYearDuration | 20068000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -52713000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -57679000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -14728000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -15316000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 12366000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 13738000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YearDuration | -1420000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYearDuration | -1961000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YearDuration | 25005000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYearDuration | 21000000000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf IFRS | Prior1YearDuration | -15398000000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf IFRS | CurrentYearDuration | -104003000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 199000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 318000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -7568000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -3725000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -59295000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -140742000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 95433000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 47762000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -71796000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -41421000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | 15000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 125685000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -103665000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -10763000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -111688000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |