Annual report
9983.TEDINET S100UV0T
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.10T | 2023-09-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2022-09-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.30T | 2021-09-01 → 2022-08-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥500.9bn | 2023-09-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥381.1bn | 2022-09-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥557.2bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss before tax 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 → 2022-08-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥372.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥393.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥315.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.59T | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.30T | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.18T | at 2022-08-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.52T | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2023-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.07T | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.87T | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.02T | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.82T | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2022-08-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥1.19T | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥903.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-08-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2020-08-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥651.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-08-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥82.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-08-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥269.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-08-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥1,212.88 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥966.09 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥891.77 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥1,210.81 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥964.48 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥890.43 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥6,574.11 | at 2024-08-31 | Cons. | Equity to asset ratio 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 2022-08-31d | 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) |
| Equity ratio | 56.2% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets 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 2022-08-31d | 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) |
| ROE | 19.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity 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 → 2022-08-31d | 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) |
| Employees | 60,454 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 59,871 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 57,576 | at 2022-08-31d | 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 |
| Revenue | ¥438.2bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥327.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥283.2bn | 2021-09-01 → 2022-08-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥323.6bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥225.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥335.6bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥251.1bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥296.0bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥316.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥225.8bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥306.1bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥209.1bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥258.2bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.61T | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.39T | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.36T | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥396.4bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥379.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.22T | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥877.3bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥667.6bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥539.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥699.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥498.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥998.14 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥996.43 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings 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 → 2022-08-31d | 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) |
| Dividend per share | ¥400 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥3,940.87 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 75.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-08-31d | 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) |
| ROE | 27.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 318,220,968 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 1,601 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 1,707 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 1,698 | at 2022-08-31d | 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 |
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 2024-08-31 | 1100 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | ¥27.0bn |
| GUreportable segment | employees | at 2024-08-31 | 5441 pure |
| GUreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥319.2bn |
| GUreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥33.7bn |
| Global Brandsreportable segment | employees | at 2024-08-31 | 3138 pure |
| Global Brandsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥138.8bn |
| Global Brandsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥671m |
| UNIQLO Internationalreportable segment | employees | at 2024-08-31 | 36800 pure |
| UNIQLO Internationalreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.71T |
| UNIQLO Internationalreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥283.4bn |
| UNIQLOJAPANreportable segment | employees | at 2024-08-31 | 12374 pure |
| UNIQLOJAPANreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥932.2bn |
| UNIQLOJAPANreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥155.8bn |
| —segment total | employees | at 2024-08-31 | 57753 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥3.10T |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥473.6bn |
| 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 | revenue | 2022-09-01 → 2023-08-31 | ¥295.2bn |
| GUreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥26.1bn |
| 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 | revenue | 2022-09-01 → 2023-08-31 | ¥1.44T |
| UNIQLO Internationalreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥227.0bn |
| 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 | revenue | 2022-09-01 → 2023-08-31 | ¥2.76T |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥368.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | CurrentYearInstant | 2363271000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 221877000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 245742000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 389183000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 416712000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8092000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 8092000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 87300000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 92568000000 | JPY |
| Non current assets nca IFRS | Prior1YearInstant | 240363000000 | JPY |
| Non current assets nca IFRS | CurrentYearInstant | 336302000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 18974000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 19559000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 38208000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 32432000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 114151000000 | JPY |
| Derivative assets nca IFRS | CurrentYearInstant | 66995000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8846000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 5888000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1126998000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1224294000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3303694000000 | JPY |
| Assets IFRS | CurrentYearInstant | 3587565000000 | JPY |
| Trade and other payables3 cl IFRS | Prior1YearInstant | 338901000000 | JPY |
| Trade and other payables3 cl IFRS | CurrentYearInstant | 388656000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 61913000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 104770000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 3600000000 | JPY |
| Derivative liabilities cl IFRS | CurrentYearInstant | 12716000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 126992000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 130744000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 65428000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 65525000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2642000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 1774000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 129782000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 148201000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 729260000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 852390000000 | JPY |
| Non current liabilities ncl IFRS | Prior1YearInstant | 241068000000 | JPY |
| Non current liabilities ncl IFRS | CurrentYearInstant | 211147000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 338657000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 347318000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 50888000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 52652000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 67039000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 31896000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 1410000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentYearInstant | 21385000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2007000000 | 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 rounding |
| 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 |