Annual report
9433.TEDINET S100OC94
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.45T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.31T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.24T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.08T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.04T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.04T | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.04T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.02T | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.01T | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥955.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥672.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥651.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥639.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥617.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥572.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥732.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥706.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.08T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.54T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.58T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.33T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.57T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.57T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.28T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.26T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.86T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.76T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.38T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.18T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.77T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥796.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥369.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥204.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥200.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.68T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.32T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.03T | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.06T | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥761.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥658.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥611.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥714.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥633.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥727.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥585.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥546.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥311.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥453.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥300.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥284.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥275.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥259.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥235.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥299.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥283.91 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥275.49 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥259.01 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥235.45 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,249.27 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,091.82 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,906.35 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,779.41 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,568.84 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 48,829 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 47,320 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 44,952 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 41,996 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 38,826 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.04T | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.06T | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.07T | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.06T | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.03T | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥721.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥757.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥790.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥814.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥800.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥785.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥814.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥561.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥578.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥568.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥505.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.97T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.96T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.68T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.03T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.85T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.90T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.11T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.06T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.82T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.71T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.58T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥275.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥250.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,857.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,660.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,488.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,304,179,550 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,304,179,550 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,355,373,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,532,004,445 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,587,213,525 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,455 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11,353 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10,892 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10,968 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11,037 | at 2018-03-31d | 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 | segment profit | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Businessreportable segment | employees | at 2022-03-31 | 16709 pure |
| Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥186.0bn |
| Personalreportable segment | employees | at 2022-03-31 | 29193 pure |
| Personalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥865.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.06T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥507m |
| Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥167.5bn |
| Personalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥862.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.04T |
| Businessreportable segment | employees | at 2022-03-31 | 3357 pure |
| Personalreportable segment | employees | at 2022-03-31 | 7091 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,283
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | -2499000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -9974000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and associates inv cf IFRS | Prior1YearDuration | 3650000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and associates inv cf IFRS | CurrentYearDuration | 1595000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1073000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -12015000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -658925000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -761593000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 19517000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 17000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 77500000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -153301000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -73375000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -133226000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -130848000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -4823000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -12619000000 | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRS | CurrentYearDuration | 6750000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 9000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 108000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -136087000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -213763000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 52214000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -275993000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -271362000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -31379000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -32164000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -585571000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -727257000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 2930000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 7012000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 440600000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -13189000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 369202000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 809802000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 809802000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 796613000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04425-000PersonalReportableSegmentMember | 4506412000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04425-000BusinessReportableSegmentMember | 784876000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 5291288000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21312000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5312599000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YearDuration | 5312599000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |