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 |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 107481000000 | JPY |
| Proceeds from withdrawal of trust accounts in spa cs inv cf IFRS | Prior1YearDuration | 323666000000 | JPY |
| Proceeds from withdrawal of trust accounts in spa cs inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -162691000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -148657000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 152610000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 77954000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 113335000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 13947000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 547578000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -841461000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | Prior1YearDuration | -73371000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | CurrentYearDuration | 182874000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | Prior1YearDuration | 9176112000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | CurrentYearDuration | 5914090000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YearDuration | -6294991000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYearDuration | -5889186000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -266423000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -211231000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | Prior1YearDuration | 17857000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | CurrentYearDuration | － | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | Prior1YearDuration | -544242000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | CurrentYearDuration | -783522000000 | JPY |
| Redemption of non controlling interests subject to possible redemption fin cf IFRS | Prior1YearDuration | -319401000000 | JPY |
| Redemption of non controlling interests subject to possible redemption fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRS | Prior1YearDuration | 724000000 | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRS | CurrentYearDuration | 747565000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -5181000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -112009000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | Prior1YearDuration | -104597000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | CurrentYearDuration | -277760000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YearDuration | -36680000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYearDuration | -25624000000 | JPY |
| Proceeds from the issuance of other equity instruments in subsidiaries fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from the issuance of other equity instruments in subsidiaries fin cf IFRS | CurrentYearDuration | 120000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1055436000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -8000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -70241000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -64356000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -288452000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -288119000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 55839000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 81064000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 191517000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -606222000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 275765000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 491868000000 | JPY |
| Decrease in cash and cash equivalents due to transfer to assets classified as held for sale cf IFRS | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents due to transfer to assets classified as held for sale cf IFRS | CurrentYearDuration | -33011000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 1756152000000 | 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 |