Annual report
9984.TEDINET S100TP3N
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.76T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.22T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.63T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.24T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥57.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥469.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥869.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.67T | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥227.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥970.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.71T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.99T | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥961.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥209.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥789.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥46.72T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥43.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥47.54T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥45.75T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥37.26T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.49T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.29T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.24T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.71T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.16T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.03T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.98T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥10.21T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.91T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.19T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.93T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.17T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.66T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.37T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥250.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥741.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.73T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥557.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.12T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥841.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥547.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.02T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.47T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.29T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥606.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥191.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥602.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.19T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.92T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-170.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-652.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1,018.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2,619.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-478.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-174.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-662.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1,025.67 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,437.29 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-485.33 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥7,479.43 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,888.94 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,755.92 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,588.8 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,619.32 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -10.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -16.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 61.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 65,352 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 63,339 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 59,721 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 58,786 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 80,909 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥657.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥856.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥101.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥42.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥592.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.16T | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.06T | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥200.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.26T | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.87T | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥69.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.83T | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥352.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.40T | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥964.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.56T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.41T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.20T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.00T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.83T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.33T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.73T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.76T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.54T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.15T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.20T | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.45T | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,834.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥741.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-465.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.06 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,831.33 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥739.48 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,633.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,913.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,669.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,469,995,230 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,469,995,230 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,722,953,730 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,814,330 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,814,330 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 247 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 255 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 241 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Armreportable segment | employees | at 2024-03-31 | 6928 pure |
| Holding Company Investment Businessreportable segment | employees | at 2024-03-31 | 307 pure |
| Soft Bankreportable segment | employees | at 2024-03-31 | 55400 pure |
| Soft Bank Vision Funds Businessreportable segment | employees | at 2024-03-31 | 312 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | CurrentYearDuration | -309705000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YearDuration | 320674000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYearDuration | -151416000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | Prior1YearDuration | 152514000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | CurrentYearDuration | -230986000000 | JPY |
| Increase decrease in derivative financial assets and derivative financial liabilities in asset management subsidiaries ope cf IFRS | Prior1YearDuration | 49067000000 | JPY |
| Increase decrease in derivative financial assets and derivative financial liabilities in asset management subsidiaries ope cf IFRS | CurrentYearDuration | -248000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | Prior1YearDuration | 138915000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | CurrentYearDuration | -3082000000 | JPY |
| Increase in borrowed securities in asset management subsidiaries ope cf IFRS | Prior1YearDuration | -131796000000 | JPY |
| Increase in borrowed securities in asset management subsidiaries ope cf IFRS | CurrentYearDuration | 2816000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -517155000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -476511000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -18929000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 5436000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 439566000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 325731000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 13152000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 209107000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1573606000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 1241664000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 111740000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 256083000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -418163000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -430422000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -638160000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -885617000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 112269000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 68839000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 741292000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 250547000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -313413000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -800925000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 619775000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 219668000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | Prior1YearDuration | -456351000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | CurrentYearDuration | -212045000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | Prior1YearDuration | 833180000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | CurrentYearDuration | 922020000000 | JPY |
| Payments for acquisition of investments in asset management subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of investments in asset management subsidiaries inv cf IFRS | CurrentYearDuration | -76877000000 | JPY |
| Payments for acquisition of control over subsidiaries inv cf IFRS | Prior1YearDuration | -14854000000 | JPY |
| Payments for acquisition of control over subsidiaries inv cf IFRS | CurrentYearDuration | -104484000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | Prior1YearDuration | 6998000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | CurrentYearDuration | 96755000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -633765000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -622612000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -14932000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -313686000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 94020000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |