Annual report
9983.TEDINET S100SD9V
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.77T | 2022-09-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.30T | 2021-09-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.13T | 2020-09-01 → 2021-08-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥381.1bn | 2022-09-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥297.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥437.9bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss before tax 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 → 2021-08-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥296.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥315.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥284.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.30T | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.18T | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥2.51T | at 2021-08-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.43T | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.57T | at 2022-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.87T | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.82T | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.12T | at 2021-08-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥903.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-08-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.09T | at 2020-08-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2019-08-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥463.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-08-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥574.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-08-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥364.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-08-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥966.09 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥891.77 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,663.12 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥964.48 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥890.43 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,660.44 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥5,939.33 | at 2023-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,093.97 | at 2022-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10,930.42 | at 2021-08-31d | 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) |
| Equity ratio | 55.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets 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 2021-08-31d | 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) |
| ROE | 17.5% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity 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 → 2021-08-31d | 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) |
| Employees | 59,871 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 57,576 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 55,589 | at 2021-08-31d | 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 |
| Revenue | ¥327.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥283.2bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥278.6bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥225.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥186.8bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥251.1bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥296.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥208.2bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥225.8bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥292.1bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥209.1bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥258.2bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥175.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.39T | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.36T | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.10T | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥379.6bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥485.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.01T | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥877.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥667.6bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥539.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥521.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥498.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥543.9bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥682.08 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥842.4 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,716.37 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥680.95 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥841.14 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,713.61 | 2020-09-01 → 2021-08-31d | 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) |
| Dividend per share | ¥290 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥206.67 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥480 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥3,279.26 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.19 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,463.08 | at 2021-08-31d | 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) |
| Equity ratio | 72.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-08-31d | 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) |
| ROE | 22.3% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 318,220,968 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 1,707 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 1,698 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 1,617 | at 2021-08-31d | 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 |
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 2023-08-31 | 1281 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | ¥13.1bn |
| GUreportable segment | employees | at 2023-08-31 | 5419 pure |
| GUreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥295.2bn |
| GUreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥26.1bn |
| Global Brandsreportable segment | employees | at 2023-08-31 | 3316 pure |
| Global Brandsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥141.7bn |
| Global Brandsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥3.0bn |
| UNIQLO Internationalreportable segment | employees | at 2023-08-31 | 35666 pure |
| UNIQLO Internationalreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.44T |
| UNIQLO Internationalreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥227.0bn |
| UNIQLOJAPANreportable segment | employees | at 2023-08-31 | 12482 pure |
| UNIQLOJAPANreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥890.4bn |
| UNIQLOJAPANreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥117.9bn |
| —segment total | employees | at 2023-08-31 | 56883 pure |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.76T |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥368.0bn |
| 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 | ¥15.9bn |
| 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 | revenue | 2021-09-01 → 2022-08-31 | ¥123.2bn |
| Global Brandsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥792m |
| 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 | revenue | 2021-09-01 → 2022-08-31 | ¥810.3bn |
| UNIQLOJAPANreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥108.0bn |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.30T |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥282.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,898
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables3 ca IFRS | CurrentYearInstant | 66831000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 123446000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 576194000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 485928000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 449254000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 124551000000 | JPY |
| Derivative assets ca IFRS | CurrentYearInstant | 132101000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2612000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 23660000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 23835000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 25372000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2178851000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 2176695000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 195226000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 221877000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 395634000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 389183000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8092000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 8092000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 76621000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 87300000000 | JPY |
| Non current assets nca IFRS | Prior1YearInstant | 164340000000 | JPY |
| Non current assets nca IFRS | CurrentYearInstant | 240363000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 18557000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 18974000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8506000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 38208000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 134240000000 | JPY |
| Derivative assets nca IFRS | CurrentYearInstant | 114151000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3690000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 8846000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1004911000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1126998000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3183762000000 | JPY |
| Assets IFRS | CurrentYearInstant | 3303694000000 | JPY |
| Trade and other payables3 cl IFRS | Prior1YearInstant | 350294000000 | JPY |
| Trade and other payables3 cl IFRS | CurrentYearInstant | 338901000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 209286000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 61913000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 1513000000 | JPY |
| Derivative liabilities cl IFRS | CurrentYearInstant | 3600000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 123885000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 126992000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 77162000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 65428000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2581000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 2642000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 111519000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 129782000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 876242000000 | 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 rounding |
| 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 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 |