Annual report
9202.TEDINET S100TXYR
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.06T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥728.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.97T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥207.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥120.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥207.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥184.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥451.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥143.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥404.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥90.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.57T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.21T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.56T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.52T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.50T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.05T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥870.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥803.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.07T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥600.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥603.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.00T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥621.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥370.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥135.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥420.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥76.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥270.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥399.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥230.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥93.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.10T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,082.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥301.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,222.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.06 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 41,225 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 40,507 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 42,196 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 46,580 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 45,849 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥200.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥195.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥189.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥233.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥268.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥37.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥35.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥26.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.95T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.04T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.04T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.93T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.65T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.75T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.31T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.29T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.26T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥931.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥516.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥532.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.16 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.09 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,779.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,671.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,783.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 484,293,561 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 484,293,561 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 348,498,361 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 185 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2199 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥41.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥546m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥350.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥350.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥13.3bn |
| Air Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥234.3bn |
| Air Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136.6bn |
| Air Transportationreportable segment | employees | at 2024-03-31 | 16851 pure |
| Air Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.87T |
| Air Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.83T |
| Air Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41.1bn |
| Air Transportationreportable segment | segment assets | at 2024-03-31 | ¥3.26T |
| Air Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥208.0bn |
| Airline Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Airline Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Airline Relatedreportable segment | employees | at 2024-03-31 | 19261 pure |
| Airline Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥298.8bn |
| Airline Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥48.9bn |
| Airline Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥249.9bn |
| Airline Relatedreportable segment | segment assets | at 2024-03-31 | ¥175.5bn |
| Airline Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Trade And Retailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Trade And Retailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥982m |
| Trade And Retailreportable segment | employees | at 2024-03-31 | 1258 pure |
| Trade And Retailreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥117.9bn |
| Trade And Retailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥101.5bn |
| Trade And Retailreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Trade And Retailreportable segment | segment assets | at 2024-03-31 | ¥62.0bn |
| Trade And Retailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Travel Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Travel Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥509m |
| Travel Servicesreportable segment | employees | at 2024-03-31 | 1396 pure |
| Travel Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥78.5bn |
| Travel Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.2bn |
| Travel Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Travel Servicesreportable segment | segment assets | at 2024-03-31 | ¥44.6bn |
| Travel Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥241.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥142.2bn |
| —segment total | employees | at 2024-03-31 | 38766 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.36T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.04T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.55T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥220.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥241.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥142.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥350.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.58T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥221.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥599m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥294.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥294.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥10.3bn |
| Air Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥115.1bn |
| Air Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥138.5bn |
| Air Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.54T |
| Air Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.50T |
| Air Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Air Transportationreportable segment | segment assets | at 2023-03-31 | ¥3.09T |
| Air Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥124.2bn |
| Airline Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Airline Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Airline Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥247.1bn |
| Airline Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.7bn |
| Airline Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥201.4bn |
| Airline Relatedreportable segment | segment assets | at 2023-03-31 | ¥162.3bn |
| Airline Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Trade And Retailreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Trade And Retailreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥931m |
| Trade And Retailreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥103.3bn |
| Trade And Retailreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥90.6bn |
| Trade And Retailreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Trade And Retailreportable segment | segment assets | at 2023-03-31 | ¥56.9bn |
| Trade And Retailreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Travel Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Travel Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| Travel Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.8bn |
| Travel Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.7bn |
| Travel Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Travel Servicesreportable segment | segment assets | at 2023-03-31 | ¥38.8bn |
| Travel Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥277m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥119.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥143.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.96T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.69T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥271.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.35T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥129.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥120.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥144.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥294.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.38T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥130.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,074
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4575000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1216000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5792000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 18991000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -55681000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1236057000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 37881000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 33023000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 70905000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1306963000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 2798000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 3078000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 6165000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 2550000000 | JPY |
| General and administrative expenses001 | Prior1YearDuration_NonConsolidatedMember | 1553000000 | JPY |
| General and administrative expenses001 | CurrentYearDuration_NonConsolidatedMember | 1969000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1282000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1242000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第74期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＮＡホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ANA HOLDINGS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 芝田 浩二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目５番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６７４８）１００１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ総務部長 鷹野 慎太朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目５番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６７４８）１００１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ総務部長 鷹野 慎太朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04273 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＡＮＡホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | ANA HOLDINGS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · 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 |