Annual report
9613.TEDINET S100PNX2
Period2021-04-01 → 2022-03-31
Filed2022-11-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100O9KP.
Key figures · 170
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.55T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.32T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.27T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.17T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.16T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.12T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.04T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥212.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥139.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥125.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥215.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥130.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥120.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥146.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥122.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥143.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥67.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥58.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥150.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥81.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.08T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.90T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.69T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.42T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.48T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.23T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.27T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.76T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.77T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥987.4bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥966.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥868.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.27T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.07T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥939.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥925.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥826.2bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥246.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥205.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥251.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥190.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥310.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥352.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥280.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥241.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥232.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥196.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥257.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥186.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥208.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥166.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥101.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥66.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥101.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.79 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥906.22 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥764.99 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥670.01 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥658.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.01 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥594.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥589.08 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 151,991 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 139,677 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 133,196 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 123,884 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 118,006 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.10T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.02T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥972.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥942.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥886.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥108.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥105.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥121.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥206.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥152.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥92.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥77.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.35T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.33T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.19T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.11T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.00T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.22T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.16T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.11T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥986.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥947.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥889.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.05 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥830.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,402,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,351 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11,955 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11,515 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11,310 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11,263 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 10142 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥21.5bn |
| EMEA And LATAMreportable segment | employees | at 2022-03-31 | 58983 pure |
| EMEA And LATAMreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Enterprise And Solutionsreportable segment | employees | at 2022-03-31 | 15282 pure |
| Enterprise And Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥64.1bn |
| Financialreportable segment | employees | at 2022-03-31 | 12663 pure |
| Financialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥62.3bn |
| North Americareportable segment | employees | at 2022-03-31 | 45935 pure |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Public And Social Infrastructurereportable segment | employees | at 2022-03-31 | 8986 pure |
| Public And Social Infrastructurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥68.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥227.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥234.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥16.6bn |
| EMEA And LATAMreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6.1bn |
| Enterprise And Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥52.3bn |
| Financialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥16.2bn |
| Public And Social Infrastructurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥67.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥154.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥155.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1742 pure |
| EMEA And LATAMreportable segment | employees | at 2022-03-31 | 21 pure |
| Enterprise And Solutionsreportable segment | employees | at 2022-03-31 | 3198 pure |
| Financialreportable segment | employees | at 2022-03-31 | 3697 pure |
| North Americareportable segment | employees | at 2022-03-31 | 14 pure |
| Public And Social Infrastructurereportable segment | employees | at 2022-03-31 | 3679 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,100
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 5826000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 8652000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 2076000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -173893000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -196487000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -32219000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -28773000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 92363000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 170000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -89030000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -62613000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -43182000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -43821000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -2069000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -3576000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -25241000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -25944000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -2257000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -1923000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 17000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -34000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -101618000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -166513000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 76980000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -52596000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 205356000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 287058000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 4721000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 12479000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 287058000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 246941000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000PublicAndSocialInfrastructureReportableSegmentMember | 452043000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000FinancialReportableSegmentMember | 518063000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000EnterpriseAndSolutionsReportableSegmentMember | 427753000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000NorthAmericaReportableSegmentMember | 422772000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000EMEAAndLATAMReportableSegmentMember | 446703000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 2267333000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50706000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2318039000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | 619000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration | 2318658000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000PublicAndSocialInfrastructureReportableSegmentMember | 88439000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000FinancialReportableSegmentMember | 89530000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000EnterpriseAndSolutionsReportableSegmentMember | 163128000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000NorthAmericaReportableSegmentMember | 6604000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E04911-000EMEAAndLATAMReportableSegmentMember | 7546000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_ReportableSegmentsMember | 355247000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81990000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 437238000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_ReconcilingItemsMember | -437238000000 | 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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |