Annual report
9983.TEDINET S100POPP
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.30T | 2021-09-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.13T | 2020-09-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.01T | 2019-09-01 → 2020-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.29T | 2018-09-01 → 2019-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.13T | 2017-09-01 → 2018-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥297.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥249.0bn | 2020-09-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥413.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥265.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥152.9bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥252.4bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥242.7bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥273.3bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥169.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥90.4bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥162.6bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥154.8bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥284.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥175.7bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.18T | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥2.51T | at 2021-08-31 | Cons. | Assets IFRS |
| Total assets | ¥2.41T | at 2020-08-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.01T | at 2019-08-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.95T | at 2018-08-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.57T | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.35T | at 2021-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥996.1bn | at 2020-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.56T | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.12T | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥956.6bn | at 2020-08-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥938.6bn | at 2019-08-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥862.9bn | at 2018-08-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.36T | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.09T | at 2020-08-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.09T | at 2019-08-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥999.7bn | at 2018-08-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥430.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥429.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥264.9bn | 2019-09-01 → 2020-08-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥300.5bn | 2018-09-01 → 2019-08-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥176.4bn | 2017-09-01 → 2018-08-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥212.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥82.6bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥76.0bn | 2019-09-01 → 2020-08-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥78.8bn | 2018-09-01 → 2019-08-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.2bn | 2017-09-01 → 2018-08-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥213.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥303.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥183.3bn | 2019-09-01 → 2020-08-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥102.4bn | 2018-09-01 → 2019-08-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥198.2bn | 2017-09-01 → 2018-08-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥2,675.3 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,663.12 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥885.15 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,593.2 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,517.71 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,671.29 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,660.44 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥883.62 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,590.55 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,515.23 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥15,281.9 | at 2022-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10,930.42 | at 2021-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥9,368.83 | at 2020-08-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥9,196.61 | at 2019-08-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,458.52 | at 2018-08-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2021-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2020-08-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.7% | at 2019-08-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.2% | at 2018-08-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.4% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.4% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.4% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 57,576 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 55,589 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 57,727 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 56,523 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 52,839 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥283.2bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥278.6bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥156.4bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥184.9bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥193.0bn | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥186.8bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥191.4bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥296.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥208.2bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.2bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106.0bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139.7bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥292.1bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥182.4bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥258.2bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥175.3bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥62.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122.2bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.36T | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.10T | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.06T | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥993.4bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥485.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥432.8bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥877.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥667.6bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥539.0bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥521.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥463.2bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥543.9bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥589.8bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,527.19 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,716.37 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥611.5 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,039.87 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,197.59 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,523.41 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,713.61 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥610.44 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,038.14 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,195.63 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥620 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥480 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥480 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥480 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥440 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,508.57 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,463.08 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,207.74 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,053.07 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,489.5 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.8% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,073,656 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,073,656 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,073,656 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,073,656 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,073,656 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,698 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 1,617 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 1,589 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 1,389 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 1,345 | at 2018-08-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 1297 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥797m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥162m |
| GUreportable segment | employees | at 2022-08-31 | 5060 pure |
| GUreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥246.1bn |
| GUreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥16.7bn |
| Global Brandsreportable segment | employees | at 2022-08-31 | 3399 pure |
| Global Brandsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥123.2bn |
| Global Brandsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥792m |
| UNIQLO Internationalreportable segment | employees | at 2022-08-31 | 33424 pure |
| UNIQLO Internationalreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.12T |
| UNIQLO Internationalreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥158.4bn |
| UNIQLOJAPANreportable segment | employees | at 2022-08-31 | 12698 pure |
| UNIQLOJAPANreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥810.3bn |
| UNIQLOJAPANreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥124.0bn |
| —segment total | employees | at 2022-08-31 | 54581 pure |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.30T |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥298.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥91m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥4.1bn |
| GUreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥249.4bn |
| GUreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥20.2bn |
| Global Brandsreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥108.2bn |
| Global Brandsreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥1.6bn |
| UNIQLO Internationalreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥930.2bn |
| UNIQLO Internationalreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥111.2bn |
| UNIQLOJAPANreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥842.6bn |
| UNIQLOJAPANreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥123.2bn |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥2.13T |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥253.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,879
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -50896000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YearDuration | 384000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYearDuration | 114600000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YearDuration | 3494000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYearDuration | -7125000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YearDuration | 9300000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYearDuration | -9531000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 153000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -27211000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 509672000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 518010000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 4134000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 8520000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -6101000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -7557000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -80555000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -95867000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 1818000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 7711000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 428968000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 430817000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -102307000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -143517000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 99943000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 126774000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -56500000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -51271000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -19624000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -28335000000 | JPY |
| Payment for right of use asset inv cf IFRS | Prior1YearDuration | -846000000 | JPY |
| Payment for right of use asset inv cf IFRS | CurrentYearDuration | -796000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -117521000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -3979000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -5973000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 4542000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 5112000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -4232000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 407000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 3301000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -82597000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -212226000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 64247000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 14059000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -67804000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -26210000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -100000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -48993000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| 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 · 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 |