Annual report
9434.TEDINET S100W3P2
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.54T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.08T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.91T | 2022-04-01 → 2023-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥5.69T | 2021-04-01 → 2022-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥5.21T | 2020-04-01 → 2021-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥989.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥876.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥880.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥805.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥862.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥858.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥847.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥526.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥489.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥531.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥517.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥491.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥655.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥590.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥16.10T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.52T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.68T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥13.10T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥12.21T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.84T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.59T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.27T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.68T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.74T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.38T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.22T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.96T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.54T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.44T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.99T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.06T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.55T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.58T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.24T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.16T | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.22T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.34T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥995.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥927.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥154.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥957.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥511.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥956.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥357.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥495.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥305.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥388.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥10.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.25 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.1 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.82 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.27 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥50.96 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥47.97 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥47.02 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥41.65 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥32.77 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 17.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.2% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 38.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 55,070 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 55,400 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 54,986 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 49,581 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 47,313 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.51T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.33T | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.23T | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.34T | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.41T | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥485.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥562.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥510.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥649.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥518.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥497.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥653.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥418.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥520.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥355.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥364.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥419.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.64T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.58T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.18T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.16T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.37T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.57T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.27T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥839.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥865.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥881.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥250.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥447.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.65 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.88 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.46 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.67 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.76 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47.3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥19.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.52 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,751,490,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,756,200,770 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18,895 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18,889 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 19,045 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 18,929 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 18,173 | at 2021-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1873 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥123.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥111.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥36.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥299.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥299.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Consumerreportable segment | employees | at 2025-03-31 | 6876 pure |
| Consumerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.95T |
| Consumerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.93T |
| Consumerreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Consumerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥530.4bn |
| Distributionreportable segment | employees | at 2025-03-31 | 2406 pure |
| Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥889.5bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥705.7bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥183.8bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Enterprisereportable segment | employees | at 2025-03-31 | 9120 pure |
| Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥922.4bn |
| Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥888.2bn |
| Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥170.3bn |
| Financialreportable segment | employees | at 2025-03-31 | 4043 pure |
| Financialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥277.3bn |
| Financialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥255.9bn |
| Financialreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Financialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33.2bn |
| Media ECreportable segment | employees | at 2025-03-31 | 23753 pure |
| Media ECreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.68T |
| Media ECreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.65T |
| Media ECreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Media ECreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥267.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.72T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.43T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥287.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.03T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥116.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥104.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥182.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥182.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Consumerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.82T |
| Consumerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.81T |
| Consumerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Consumerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥495.2bn |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥646.6bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥569.1bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥77.5bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥833.9bn |
| Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥802.8bn |
| Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥166.8bn |
| Financialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥232.8bn |
| Financialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.0bn |
| Financialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Financialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥5.0bn |
| Media ECreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.61T |
| Media ECreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.59T |
| Media ECreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Media ECreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥197.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.15T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.98T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥170.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥881.2bn |
| Consumerreportable segment | employees | at 2025-03-31 | 5935 pure |
| Enterprisereportable segment | employees | at 2025-03-31 | 5961 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,622
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 46601000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -1941000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -157603000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -141744000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -299347000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 228162000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 927067000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 1594862000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -29221000000 | JPY |
| Equity IFRS | CurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 22760000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2743630000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 1521741000000 | JPY |
| Equity IFRS | CurrentYearInstant | 4265371000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 590265000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 655286000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 743808000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 748014000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YearDuration | 25321000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYearDuration | 21978000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1YearDuration | -10284000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYearDuration | -43195000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -12921000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -11676000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 61415000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 117352000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 22198000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 9650000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | Prior1YearDuration | -5227000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | CurrentYearDuration | -3713000000 | JPY |
| Impairment loss on equity method investments ope cf IFRS | Prior1YearDuration | 25126000000 | JPY |
| Impairment loss on equity method investments ope cf IFRS | CurrentYearDuration | 1910000000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YearDuration | -20435000000 | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYearDuration | -4564000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YearDuration | 215647000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYearDuration | 224771000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -325141000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -321107000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 2744000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -39375000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | Prior1YearDuration | -49164000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | CurrentYearDuration | -49462000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 284461000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 290076000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YearDuration | 8090000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYearDuration | -4899000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YearDuration | 170895000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYearDuration | 152810000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YearDuration | -135185000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYearDuration | -194654000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -14363000000 | 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 |