Annual report
9201.TEDINET S100R3GK
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥682.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥482.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥481.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.39T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.39T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.49T | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥234.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥406.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥246.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥177.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥302.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥286.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥150.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥181.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.52T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.38T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.95T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.11T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.88T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.98T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.03T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.15T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.66T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥857.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥846.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥981.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥963.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.04T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.20T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥816.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥799.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥947.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.01T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.06T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥639.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥408.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥329.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥522.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥292.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥103.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥244.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥60.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥296.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥221.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥186.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥359.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥369.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥388.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-406.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-805.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-764.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥127.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥432.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,867.91 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,830.03 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,126.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,168.06 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,971.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,009.71 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,340.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,044.91 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -20.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -31.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36,039 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 35,423 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36,060 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 35,653 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 34,003 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.16T | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥600.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥400.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.17T | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.25T | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥248.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥43.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥241.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥349.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥279.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥206.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥286.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.25T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.89T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.84T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.98T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.54T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.41T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥705.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥705.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥882.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥943.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.08T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥472.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-472.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-763.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,614.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,102.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 437,143,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,143,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,028,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,969 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,726 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 13,787 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13,541 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,750 | at 2019-03-31d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥213.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥184.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥98.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥98.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥96.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥73.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥56.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥738.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥682.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,845
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 42240000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 24103000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 76640000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -36579000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 29618000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -98203000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 303481000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -5342000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -10572000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -103545000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 292908000000 | JPY |
| Purchase of non current assets IFRS | Prior1YearDuration | -161306000000 | JPY |
| Purchase of non current assets IFRS | CurrentYearDuration | -117488000000 | JPY |
| Proceeds from sales of non current asse IFRS | Prior1YearDuration | 4289000000 | JPY |
| Proceeds from sales of non current asse IFRS | CurrentYearDuration | 13102000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -13864000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -8083000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 1226000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 1685000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -7108000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -3087000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | 2140000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -6680000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -5076000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 4657000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 779000000 | JPY |
| Interest received IFRS | Prior1YearDuration | 244000000 | JPY |
| Interest received IFRS | CurrentYearDuration | 792000000 | JPY |
| Dividends received IFRS | Prior1YearDuration | 1265000000 | JPY |
| Dividends received IFRS | CurrentYearDuration | 2874000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 1366000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1735000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -173769000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -112766000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 19000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 6756000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 245430000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 53231000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -30259000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -48777000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 188475000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 8077000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Interest paid fin cf IFRS | Prior1YearDuration | -5263000000 | JPY |
| Interest paid fin cf IFRS | CurrentYearDuration | -9985000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -7000000 | 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 |
| 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 | 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 |