Annual report
9984.TEDINET S100YGH5
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.80T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.24T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.76T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.57T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.22T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥6.13T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥469.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥869.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.00T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥970.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.71T | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.63T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.60T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥60.75T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥45.01T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥46.72T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥43.94T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥47.54T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥40.28T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥31.06T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.47T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.95T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.24T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥17.62T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.56T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.16T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.03T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.98T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.36T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.71T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.19T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.93T | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.17T | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥428.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥741.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.73T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.51T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥547.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.02T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.38T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥191.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥602.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥873.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥195.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-42.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-163.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-254.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥872.47 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥194.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-43.55 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-165.6 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-256.42 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,057.72 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,976.35 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,869.86 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,472.23 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,438.98 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 34.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -10.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -16.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 73,677 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 67,229 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 65,352 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 63,339 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 59,721 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.06T | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥408.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥657.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥856.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.95T | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥304.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.01T | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥481.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.16T | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.06T | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.47T | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥702.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.49T | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.08T | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥69.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.83T | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥352.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.57T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.04T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.33T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.56T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.41T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.75T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.72T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.82T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.33T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.33T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.73T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.76T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.53T | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.24T | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.37 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.19 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.77 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥457.83 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,195.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.38 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥978.3 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,711,848,120 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,469,995,230 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,722,953,730 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 274 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 255 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 247 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 255 | at 2022-03-31v | 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 |
|---|---|---|---|
| AI Computingreportable segment | employees | at 2026-03-31 | 11439 pure |
| Holding Company Investment Businessreportable segment | employees | at 2026-03-31 | 342 pure |
| Soft Bankreportable segment | employees | at 2026-03-31 | 58432 pure |
| Soft Bank Vision Funds Businessreportable segment | employees | at 2026-03-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,266
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 6098756000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 9975674000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 9029849000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 11162125000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 11561541000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 17621823000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 47544670000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 43936368000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 46724243000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 45013756000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 60749547000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 1438.98 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 1472.23 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 1869.86 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1976.35 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 3057.72 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -254.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | -163.09 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | -42.75 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 195.20 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 873.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -256.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | -165.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | -43.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 194.85 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 872.47 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.210 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.206 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.239 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.257 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.290 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | -0.169 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | -0.102 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | -0.023 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.102 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.343 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 9.6 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 4.1 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 2725450000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 741292000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 250547000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 203580000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | -428832000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -3018654000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | 547578000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -841461000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1631540000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |