Annual report
9962.TEDINET S100OEEK
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥310.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥313.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥27.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥52.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥347.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥288.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥264.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥252.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥243.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥280.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥233.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥205.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥186.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.14 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.48 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.76 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥975.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥813.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.56 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,842 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,682 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,138 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,300 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,241 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥26.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥77.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥71.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥71.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.76 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.65 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.31 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33.04 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.09 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥223.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 284,452,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 284,244,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 284,028,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 283,756,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 283,439,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,509 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,590 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,448 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,293 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,220 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| FA Businessesreportable segment | employees | at 2022-03-31 | 4731 pure |
| FA Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥119.3bn |
| FA Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥119.3bn |
| FA Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Mold Componentreportable segment | employees | at 2022-03-31 | 3011 pure |
| Mold Componentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥75.1bn |
| Mold Componentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.1bn |
| Mold Componentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| VONA Businessesreportable segment | employees | at 2022-03-31 | 261 pure |
| VONA Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥171.8bn |
| VONA Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥171.8bn |
| VONA Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥366.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥366.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥52.2bn |
| FA Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥102.2bn |
| FA Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥102.2bn |
| FA Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Mold Componentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥66.9bn |
| Mold Componentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥66.9bn |
| Mold Componentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| VONA Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥141.6bn |
| VONA Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥141.6bn |
| VONA Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥310.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥310.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥27.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -37000000 | JPY |
| Loss due to covid19 ope cf | Prior1YearDuration | － | JPY |
| Loss due to covid19 ope cf | CurrentYearDuration | 783000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5767000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -511000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1860000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2857000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -97000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1153000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 835000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -870000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1900000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1029000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -64000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -368000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 640000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -987000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 43323000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 66172000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 315000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 396000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -88000000 | JPY |
| Payments associated with loss on covid19 infection ope cf | Prior1YearDuration | － | JPY |
| Payments associated with loss on covid19 infection ope cf | CurrentYearDuration | -773000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 359000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 338000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7438000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10655000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 36492000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 55391000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -14016000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -16508000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 132000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 220000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2147000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -13463000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8740000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 7102000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -385000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1284000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 574000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1144000000 | JPY |
| Other net inv cf | Prior1YearDuration | 33000000 | JPY |
| Other net inv cf | CurrentYearDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7069000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -22761000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 17000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1881000000 | 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 · 24 of 24 passed
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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |