Annual report
9984.TEDINET S100W4HN
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.24T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.76T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.57T | 2022-04-01 → 2023-03-31d | 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) |
| Profit before tax | ¥1.70T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥1.15T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥1.60T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥209.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥45.01T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥46.72T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥43.94T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥31.06T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.49T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.95T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.24T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.65T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.56T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.16T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.03T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥3.71T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.19T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.93T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.17T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.66T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥203.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥1.12T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥780.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-170.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-652.37 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥779.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-174.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-662.41 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥7,905.39 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 25.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 67,229 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 65,352 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 63,339 | at 2023-03-31d | 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 |
| Revenue | ¥408.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥657.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥304.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥42.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥481.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.16T | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.06T | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥702.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.08T | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥69.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.83T | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.04T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.56T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.72T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.00T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.33T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.33T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.73T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.76T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.54T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.24T | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.20T | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥745.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥744.76 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,701.94 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 23.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-03-31d | 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) |
| ROE | 20.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 1,469,995,230 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 274 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 255 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 247 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 241 | at 2021-03-31d | 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 2025-03-31 | 8160 pure |
| Holding Company Investment Businessreportable segment | employees | at 2025-03-31 | 329 pure |
| Soft Bankreportable segment | employees | at 2025-03-31 | 55070 pure |
| Soft Bank Vision Funds Businessreportable segment | employees | at 2025-03-31 | 282 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration | 97662000000 | JPY |
| Issuance of other equity instruments in subsidiaries ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Issuance of other equity instruments in subsidiaries ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 200000000000 | JPY |
| Issuance of other equity instruments in subsidiaries ss IFRS | CurrentYearDuration | 200000000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -1049000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 46737000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration | 45688000000 | JPY |
| Other ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 1948000000 | JPY |
| Other ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 145000000 | JPY |
| Other ss IFRS | CurrentYearDuration | 2093000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -266821000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -99670000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -366491000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 11561541000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 2391485000000 | JPY |
| Equity IFRS | CurrentYearInstant | 13953026000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 209217000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 1603108000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 858620000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 866823000000 | JPY |
| Gain loss on investments from holding company investment business ope cf IFRS | Prior1YearDuration | 449817000000 | JPY |
| Gain loss on investments from holding company investment business ope cf IFRS | CurrentYearDuration | -3422188000000 | JPY |
| Gain loss on investments at soft bank vision funds ope cf IFRS | Prior1YearDuration | 167290000000 | JPY |
| Gain loss on investments at soft bank vision funds ope cf IFRS | CurrentYearDuration | -387584000000 | JPY |
| Finance cost ope cf IFRS | Prior1YearDuration | 556004000000 | JPY |
| Finance cost ope cf IFRS | CurrentYearDuration | 581559000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | 703122000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | -27055000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | Prior1YearDuration | -1502326000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | CurrentYearDuration | 2034029000000 | JPY |
| Change in third party interests in svf ope cf IFRS | Prior1YearDuration | 390137000000 | JPY |
| Change in third party interests in svf ope cf IFRS | CurrentYearDuration | 491898000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | Prior1YearDuration | -271064000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | CurrentYearDuration | -253953000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YearDuration | -151416000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYearDuration | 101613000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | Prior1YearDuration | -230986000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | CurrentYearDuration | -769572000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -476511000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -508544000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 5436000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -40000000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 325731000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 237030000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 208593000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 93974000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1241664000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 601138000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 256083000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 299714000000 | 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 |