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← Tokyo Electric Power Company Holdings

Annual report

9501.TEDINET S100R8P3
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥7.80T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.31T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.87T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.24T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.34T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥229.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥46.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥285.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥42.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥189.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥264.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥276.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥111.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥123.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥180.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥123.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥13.56Tat 2023-03-31Cons.Assets
Total assets¥12.84Tat 2022-03-31Cons.Assets
Total assets¥12.09Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.96Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.76Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.44Tat 2023-03-31Cons.Liabilities
Total liabilities¥9.63Tat 2022-03-31Cons.Liabilities
Net assets / equity¥3.12Tat 2023-03-31Cons.Net assets
Net assets / equity¥3.21Tat 2022-03-31Cons.Net assets
Net assets / equity¥3.14Tat 2021-03-31dCons.Net assets
Net assets / equity¥2.92Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.90Tat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥717.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥862.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥717.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥861.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥454.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥812.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥999.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥75.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥406.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥239.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥323.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥503.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥388.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥559.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥577.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥320.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥560.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-77.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.062018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.392020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.122019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.962018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,307.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,361.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,326.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,185.98at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,179.25at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-3.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees38,007at 2023-03-31Cons.Number of employees
Employees37,939at 2022-03-31Cons.Number of employees
Employees37,891at 2021-03-31dCons.Number of employees
Employees37,892at 2020-03-31dCons.Number of employees
Employees41,086at 2019-03-31dCons.Number of employees
Revenue¥478.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥479.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥487.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥704.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥820.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥49.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥78.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥51.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥96.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥22.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥204.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥94.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥193.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥120.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥36.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥209.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥209.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.81Tat 2023-03-31StandaloneAssets
Total assets¥8.05Tat 2022-03-31StandaloneAssets
Total assets¥7.43Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.89Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.30Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.49Tat 2023-03-31StandaloneLiabilities
Total liabilities¥5.92Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.32Tat 2023-03-31StandaloneNet assets
Net assets / equity¥2.13Tat 2022-03-31StandaloneNet assets
Net assets / equity¥2.01Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.97Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.18Tat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥513.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥715.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥120.842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.252022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.132021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.352018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥823.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥703.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥627.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥604.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥735.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,607,017,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,607,017,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,607,017,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,607,017,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,607,017,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7,051at 2023-03-31StandaloneNumber of employees
Employees7,113at 2022-03-31StandaloneNumber of employees
Employees7,180at 2021-03-31dStandaloneNumber of employees
Employees8,291at 2020-03-31dStandaloneNumber of employees
Employees8,309at 2019-03-31dStandaloneNumber 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 · 98
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥2.9bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥889m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.89T
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.89T
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥5.94T
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥117.9bn
Energy Partner Companyreportable segmentcapex2022-04-01 → 2023-03-31¥42.0bn
Energy Partner Companyreportable segmentdepreciation2022-04-01 → 2023-03-31¥13.6bn
Energy Partner Companyreportable segmentemployeesat 2023-03-313245 pure
Energy Partner Companyreportable segmentrevenue2022-04-01 → 2023-03-31¥6.38T
Energy Partner Companyreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.21T
Energy Partner Companyreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥169.5bn
Energy Partner Companyreportable segmentsegment assetsat 2023-03-31¥1.65T
Energy Partner Companyreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥328.2bn
Fuel And Power Companyreportable segmentdepreciation2022-04-01 → 2023-03-31¥20m
Fuel And Power Companyreportable segmentemployeesat 2023-03-310 pure
Fuel And Power Companyreportable segmentrevenue2022-04-01 → 2023-03-31¥3.9bn
Fuel And Power Companyreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.9bn
Fuel And Power Companyreportable segmentsegment assetsat 2023-03-31¥1.11T
Fuel And Power Companyreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥30.3bn
Holdingsreportable segmentcapex2022-04-01 → 2023-03-31¥232.2bn
Holdingsreportable segmentdepreciation2022-04-01 → 2023-03-31¥85.4bn
Holdingsreportable segmentemployeesat 2023-03-3112649 pure
Holdingsreportable segmentrevenue2022-04-01 → 2023-03-31¥633.7bn
Holdingsreportable segmentrevenue external2022-04-01 → 2023-03-31¥118.7bn
Holdingsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥515.0bn
Holdingsreportable segmentsegment assetsat 2023-03-31¥9.05T
Holdingsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥67.1bn
Power Grid Companyreportable segmentcapex2022-04-01 → 2023-03-31¥339.5bn
Power Grid Companyreportable segmentdepreciation2022-04-01 → 2023-03-31¥225.5bn
Power Grid Companyreportable segmentemployeesat 2023-03-3120597 pure
Power Grid Companyreportable segmentrevenue2022-04-01 → 2023-03-31¥2.51T
Power Grid Companyreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.45T
Power Grid Companyreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.06T
Power Grid Companyreportable segmentsegment assetsat 2023-03-31¥7.03T
Power Grid Companyreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥72.0bn
Renewable Power Companyreportable segmentcapex2022-04-01 → 2023-03-31¥26.8bn
Renewable Power Companyreportable segmentdepreciation2022-04-01 → 2023-03-31¥17.5bn
Renewable Power Companyreportable segmentrevenue2022-04-01 → 2023-03-31¥156.3bn
Renewable Power Companyreportable segmentrevenue external2022-04-01 → 2023-03-31¥14.9bn
Renewable Power Companyreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥141.4bn
Renewable Power Companyreportable segmentsegment assetsat 2023-03-31¥652.2bn
Renewable Power Companyreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥52.0bn
Renewable Power Incorporatedreportable segmentemployeesat 2023-03-311516 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥640.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥342.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥9.69T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥7.80T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.89T
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥19.50T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31−¥167.5bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥2.0bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.79T
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.79T
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥5.28T
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥135.6bn
Energy Partner Companyreportable segmentcapex2021-04-01 → 2022-03-31¥21.4bn
Energy Partner Companyreportable segmentdepreciation2021-04-01 → 2022-03-31¥10.9bn
Energy Partner Companyreportable segmentrevenue2021-04-01 → 2022-03-31¥4.36T
Energy Partner Companyreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.26T
Energy Partner Companyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥101.8bn
Energy Partner Companyreportable segmentsegment assetsat 2022-03-31¥1.35T
Energy Partner Companyreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥66.4bn
Fuel And Power Companyreportable segmentcapex2021-04-01 → 2022-03-31¥0
Fuel And Power Companyreportable segmentdepreciation2021-04-01 → 2022-03-31¥108m
Fuel And Power Companyreportable segmentrevenue2021-04-01 → 2022-03-31¥5.2bn
Fuel And Power Companyreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.2bn
Fuel And Power Companyreportable segmentsegment assetsat 2022-03-31¥1.10T
Fuel And Power Companyreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥6.9bn
Holdingsreportable segmentcapex2021-04-01 → 2022-03-31¥216.7bn
Holdingsreportable segmentdepreciation2021-04-01 → 2022-03-31¥111.5bn
Holdingsreportable segmentrevenue2021-04-01 → 2022-03-31¥620.0bn
Holdingsreportable segmentrevenue external2021-04-01 → 2022-03-31¥105.7bn
Holdingsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥514.3bn
Holdingsreportable segmentsegment assetsat 2022-03-31¥8.29T
Holdingsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥73.0bn
Power Grid Companyreportable segmentcapex2021-04-01 → 2022-03-31¥308.9bn
Power Grid Companyreportable segmentdepreciation2021-04-01 → 2022-03-31¥276.2bn
Power Grid Companyreportable segmentrevenue2021-04-01 → 2022-03-31¥1.96T
Power Grid Companyreportable segmentrevenue external2021-04-01 → 2022-03-31¥923.5bn
Power Grid Companyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.04T
Power Grid Companyreportable segmentsegment assetsat 2022-03-31¥6.80T
Power Grid Companyreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥118.4bn
Renewable Power Companyreportable segmentcapex2021-04-01 → 2022-03-31¥20.9bn
Renewable Power Companyreportable segmentdepreciation2021-04-01 → 2022-03-31¥22.1bn
Renewable Power Companyreportable segmentrevenue2021-04-01 → 2022-03-31¥153.1bn
Renewable Power Companyreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.7bn
Renewable Power Companyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥136.4bn
Renewable Power Companyreportable segmentsegment assetsat 2022-03-31¥580.6bn
Renewable Power Companyreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥568.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥420.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥7.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.31T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.79T
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥18.12T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥177.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,276
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-7000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalStockMember－JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-1000000JPY
Disposal of treasury stockPrior1YearDuration_RetainedEarningsMember－JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember1000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalStockMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember28000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_RetainedEarningsMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_TreasuryStockMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember28000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_CapitalStockMember－JPY
Reversal of revaluation reserve for landPrior1YearDuration_CapitalSurplusMember－JPY
Reversal of revaluation reserve for landPrior1YearDuration_RetainedEarningsMember13000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_TreasuryStockMember－JPY
Reversal of revaluation reserve for landPrior1YearDuration_ShareholdersEquityMember13000000JPY
OtherPrior1YearDuration_CapitalStockMember－JPY
OtherPrior1YearDuration_CapitalSurplusMember－JPY
OtherPrior1YearDuration_RetainedEarningsMember－JPY
OtherPrior1YearDuration_TreasuryStockMember0JPY
OtherPrior1YearDuration_ShareholdersEquityMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember26000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2930000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-5000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2952000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1400975000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember756222000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember964209000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-8483000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3112924000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember9267000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember4015000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember-2483000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-23083000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember16098000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember3814000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember18000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember17483000000JPY
Net assetsPrior2YearInstant3142801000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RevaluationReserveForLandMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember－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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass