Annual report
9983.TEDINET S100X6X6
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.40T | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.10T | 2023-09-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2022-09-01 → 2023-08-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.30T | 2021-09-01 → 2022-08-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.13T | 2020-09-01 → 2021-08-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥564.3bn | 2024-09-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥500.9bn | 2023-09-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥650.6bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax 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 → 2023-08-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥413.6bn | 2021-09-01 → 2022-08-31v | 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) |
| Net income (owners) | ¥433.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥273.3bn | 2021-09-01 → 2022-08-31v | 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 | ¥459.2bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥393.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.86T | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.59T | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.30T | at 2023-08-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.18T | at 2022-08-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.51T | at 2021-08-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.53T | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.52T | at 2024-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.33T | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.87T | at 2023-08-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.27T | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.02T | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.82T | at 2023-08-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.56T | at 2022-08-31v | 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) |
| Cash & equivalents | ¥893.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.19T | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥903.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.18T | at 2021-08-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥580.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-08-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥430.8bn | 2021-09-01 → 2022-08-31v | 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) |
| Investing cash flow | −¥578.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-08-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥212.2bn | 2021-09-01 → 2022-08-31v | 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) |
| Financing cash flow | −¥339.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-08-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥213.1bn | 2021-09-01 → 2022-08-31v | 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) |
| EPS (basic) | ¥1,411.44 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| 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 → 2023-08-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥891.77 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥1,409.32 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| 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 → 2023-08-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥890.43 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥7,408.65 | at 2025-08-31 | Cons. | Equity to asset ratio 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 2023-08-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,093.97 | at 2022-08-31v | 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) |
| Equity ratio | 58.9% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets 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 2023-08-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2022-08-31v | 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) |
| ROE | 20.2% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity 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 → 2023-08-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.4% | 2021-09-01 → 2022-08-31v | 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) |
| Employees | 59,522 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 60,454 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 59,871 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 57,576 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 55,589 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥505.1bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥438.2bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥327.9bn | 2022-09-01 → 2023-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥283.2bn | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥278.6bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥380.8bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥323.6bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥424.5bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥335.6bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥251.1bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296.0bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208.2bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥411.5bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥316.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥377.6bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥306.1bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥209.1bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥258.2bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥175.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.82T | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.61T | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.39T | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.36T | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥366.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥396.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.45T | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥877.3bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥667.6bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥264.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥699.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,230.71 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥842.4 | 2021-09-01 → 2022-08-31v | 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 (diluted) | ¥1,228.87 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings 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 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥841.14 | 2021-09-01 → 2022-08-31v | 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) |
| Dividend per share | ¥500 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥206.67 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥4,710.22 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.19 | at 2022-08-31v | 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) |
| Equity ratio | 79.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.5% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2021-09-01 → 2022-08-31v | 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) |
| Shares issued | 318,220,968 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,073,656 | at 2022-08-31v | 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) |
| Employees | 1,572 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 1,601 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 1,707 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 1,698 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 1,617 | at 2021-08-31d | 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 2025-08-31 | 1238 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | ¥253m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | ¥40.7bn |
| GUreportable segment | employees | at 2025-08-31 | 5513 pure |
| GUreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥330.7bn |
| GUreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥30.5bn |
| Global Brandsreportable segment | employees | at 2025-08-31 | 2922 pure |
| Global Brandsreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥131.5bn |
| Global Brandsreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥950m |
| UNIQLO Internationalreportable segment | employees | at 2025-08-31 | 36161 pure |
| UNIQLO Internationalreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.91T |
| UNIQLO Internationalreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥309.3bn |
| UNIQLOJAPANreportable segment | employees | at 2025-08-31 | 12116 pure |
| UNIQLOJAPANreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.03T |
| UNIQLOJAPANreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥184.5bn |
| —segment total | employees | at 2025-08-31 | 56712 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥3.40T |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥523.3bn |
| 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 | revenue | 2023-09-01 → 2024-08-31 | ¥319.2bn |
| GUreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥33.7bn |
| 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 | revenue | 2023-09-01 → 2024-08-31 | ¥1.71T |
| UNIQLO Internationalreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥283.4bn |
| 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 | revenue | 2023-09-01 → 2024-08-31 | ¥3.10T |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥473.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,879
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -20040000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 17899000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 16811000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 715000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 850000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -350000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -401000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 365000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 448000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 8576000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 8607000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -3646000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -4246000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4930000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4361000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1123000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1123000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 138000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -146000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -130000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 403000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 24749000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 22929000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 65151000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 64098000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 9341000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 7717000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 74493000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 71815000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 143000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 143000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 628946000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1152573000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7213000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7625000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10471000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 14715000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 5878000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 5650000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 5477000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 5697000000 | JPY |
| Lease receivables ioa | Prior1YearInstant_NonConsolidatedMember | 11174000000 | JPY |
| Lease receivables ioa | CurrentYearInstant_NonConsolidatedMember | 9664000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 134000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |