Annual report
9532.TEDINET S100TS4T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.08T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.28T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.36T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥172.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥60.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥226.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥113.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥196.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥132.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥134.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥58.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.98T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.82T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.31T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.14T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.38T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.60T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.30T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.03T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥146.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥312.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥182.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥215.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥110.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,857.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,347.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,059.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,399.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,159 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 21,017 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,961 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 20,941 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,543 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.57T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.72T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.21T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥90.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥80.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥77.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥65.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥68.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥45.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥58.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.93T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.91T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.78T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.72T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.12T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.12T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥815.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥791.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥871.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥832.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥779.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,993.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,002.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,875.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 409,912,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,137 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,163 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,189 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,203 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,271 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥78.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥41.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Domestic Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥103.7bn |
| Domestic Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75.7bn |
| Domestic Energyreportable segment | employees | at 2024-03-31 | 11279 pure |
| Domestic Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Domestic Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Domestic Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Domestic Energyreportable segment | segment assets | at 2024-03-31 | ¥1.59T |
| Domestic Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥88.4bn |
| International Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| International Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| International Energyreportable segment | employees | at 2024-03-31 | 361 pure |
| International Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥116.4bn |
| International Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.6bn |
| International Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| International Energyreportable segment | segment assets | at 2024-03-31 | ¥941.6bn |
| International Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| Life And Business Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Life And Business Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Life And Business Solutionsreportable segment | employees | at 2024-03-31 | 9519 pure |
| Life And Business Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥274.0bn |
| Life And Business Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥217.6bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Life And Business Solutionsreportable segment | segment assets | at 2024-03-31 | ¥491.3bn |
| Life And Business Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥202.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.02T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥171.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥78.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥78.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥39.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Domestic Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥104.1bn |
| Domestic Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76.3bn |
| Domestic Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.97T |
| Domestic Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.97T |
| Domestic Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Domestic Energyreportable segment | segment assets | at 2023-03-31 | ¥1.58T |
| Domestic Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥31.4bn |
| International Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54.2bn |
| International Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| International Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥123.3bn |
| International Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥103.7bn |
| International Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| International Energyreportable segment | segment assets | at 2023-03-31 | ¥829.6bn |
| International Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60.8bn |
| Life And Business Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Life And Business Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Life And Business Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥258.5bn |
| Life And Business Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥204.4bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54.1bn |
| Life And Business Solutionsreportable segment | segment assets | at 2023-03-31 | ¥453.1bn |
| Life And Business Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥197.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.28T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.86T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥58.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | -38000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -20056000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -24929000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -25962000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -778000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -625000000 | JPY |
| Other net fin cf | Prior1YearDuration | 349000000 | JPY |
| Other net fin cf | CurrentYearDuration | 193000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 119617000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -110123000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4772000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5893000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -45975000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7564000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 130769000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84793000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84793000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 77229000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 154 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 159 | |
| Number of associates accounted for using equity method | Prior1YearInstant | 32 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 42 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2923843000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3022309000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 52398000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 79343000000 | JPY |
| Work in process | Prior1YearInstant | 20984000000 | JPY |
| Work in process | CurrentYearInstant | 25533000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 145997000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 106951000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 9627000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 9886000000 | JPY |
| Cost of sales write downs of inventories | Prior1YearDuration | 290000000 | JPY |
| Cost of sales write downs of inventories | CurrentYearDuration | 681000000 | JPY |
| Salaries sga | Prior1YearDuration | 50731000000 | JPY |
| Salaries sga | CurrentYearDuration | 53415000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -9113000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -8265000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 478000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 446000000 | JPY |
| Consignment work expenses sga | Prior1YearDuration | 58089000000 | JPY |
| Consignment work expenses sga | CurrentYearDuration | 71353000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04520-000DomesticEnergyReportableSegmentMember | 1966977000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04520-000InternationalEnergyReportableSegmentsMember | 103737000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 204399000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2275113000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 2275113000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04520-000DomesticEnergyReportableSegmentMember | 4716000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04520-000InternationalEnergyReportableSegmentsMember | 19562000000 | 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 identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |