Annual report
9433.TEDINET S100YKG2
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.07T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.84T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.70T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.63T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.45T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.10T | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.09T | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.12T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.07T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥943.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.05T | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.06T | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥707.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥655.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥600.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥651.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥672.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥780.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥735.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥19.06T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥16.71T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.05T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.86T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.08T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.47T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.16T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.59T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.55T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.73T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.08T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.03T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.19T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.06T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.98T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.08T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥921.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥887.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥796.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.79T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.25T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.71T | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.08T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.47T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.08T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥832.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥732.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥761.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥553.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥33.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥476.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥669.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥727.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥183.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥149.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥150.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥183.55 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥161.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥141.72 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥149.09 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥149.86 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,333.5 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,264.94 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,245.78 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,173.76 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,124.64 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 26.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 73,198 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 64,636 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 61,288 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 49,659 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 48,829 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.91T | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.80T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.68T | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.78T | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.04T | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥655.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥640.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥821.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥722.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥781.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥789.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥699.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥591.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥508.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥531.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥544.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥561.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.54T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.25T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.43T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.00T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.97T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.83T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.45T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.71T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.80T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.03T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.03T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.11T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥111.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥115.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥974.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥935.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,187,847,474 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,191,846,416 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,712,308 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,712,308 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,304,179,550 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,891 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 9,483 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9,409 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9,377 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10,455 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.6bn |
| Businessreportable segment | employees | at 2026-03-31 | 39707 pure |
| Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥263.9bn |
| Personalreportable segment | employees | at 2026-03-31 | 29753 pure |
| Personalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥828.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.10T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥235.3bn |
| Personalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥846.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.09T |
| Businessreportable segment | employees | at 2026-03-31 | 3815 pure |
| Personalreportable segment | employees | at 2026-03-31 | 6076 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | 372000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | -498898000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -2213000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and associates inv cf IFRS | Prior1YearDuration | 92655000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and associates inv cf IFRS | CurrentYearDuration | 2643000000 | JPY |
| Payments for loss of control of subsidiaries inv cf IFRS IFRS | Prior1YearDuration | － | JPY |
| Payments for loss of control of subsidiaries inv cf IFRS IFRS | CurrentYearDuration | -21443000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -26247000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2608000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1180103000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -1080455000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 183031000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -132000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYearDuration | 97879000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 982500000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 640000000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -213698000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -258008000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -135072000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -138921000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -101072000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -19819000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 23168000000 | JPY |
| Repayments to non controlling interests fin cf IFRS | Prior1YearDuration | -7091000000 | JPY |
| Repayments to non controlling interests fin cf IFRS | CurrentYearDuration | -10182000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -400001000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -400004000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -286885000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -301547000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -55268000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -53695000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -33555000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -553130000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -1415000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2363000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 33969000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 157632000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 887207000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 921175000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 921175000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1078807000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04425-000PersonalReportableSegmentMember | 4646569000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04425-000BusinessReportableSegmentMember | 1166700000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 5813268000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22256000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5835525000000 | 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 |
| balance sheet identity | pass |
| 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 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 |