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20-F Filing

NEC CORP CIK: 72127 FY 2019
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-20-183397
Period End Date 20200331
Filing Date 20200630
Fiscal Year 2019
Fiscal Period FY
XBRL Instance nipnf-20200331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 51 Cash Flow Statement 152 Stockholders Equity 36 Comprehensive Income 42
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 278.31B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalents 239.97B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalents 346.02B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalents 359.25B JPY Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 734.43B JPY Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 737.48B JPY Point-in-time
Contract assets CurrentContractAssets 265.73B JPY Point-in-time
Contract assets CurrentContractAssets 247.62B JPY Point-in-time
Inventories Inventories 199.33B JPY Point-in-time
Inventories Inventories 234.62B JPY Point-in-time
Other financial assets OtherCurrentFinancialAssets 5.58B JPY Point-in-time
Other financial assets OtherCurrentFinancialAssets 5.88B JPY Point-in-time
Other current assets OtherCurrentAssets 110.20B JPY Point-in-time
Other current assets OtherCurrentAssets 108.44B JPY Point-in-time
Subtotal CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 1,657.71B JPY Point-in-time
Subtotal CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 1,629.16B JPY Point-in-time
Assets held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 41.21B JPY Point-in-time
Assets held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 9.07B JPY Point-in-time
Total current assets CurrentAssets 1,638.24B JPY Point-in-time
Total current assets CurrentAssets 1,698.92B JPY Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 558.08B JPY Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 408.82B JPY Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 399.59B JPY Point-in-time
Goodwill Goodwill 188.18B JPY Point-in-time
Goodwill Goodwill 182.33B JPY Point-in-time
Intangible assets, net IntangibleAssetsOtherThanGoodwill 218.58B JPY Point-in-time
Intangible assets, net IntangibleAssetsOtherThanGoodwill 199.09B JPY Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod 74.09B JPY Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod 72.42B JPY Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 250.41B JPY Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 219.33B JPY Point-in-time
Deferred tax assets NetDeferredTaxAssets 142.40B JPY Point-in-time
Deferred tax assets NetDeferredTaxAssets 150.51B JPY Point-in-time
Deferred tax assets NetDeferredTaxAssets 165.18B JPY Point-in-time
Other non-current assets OtherNoncurrentAssets 26.23B JPY Point-in-time
Other non-current assets OtherNoncurrentAssets 36.06B JPY Point-in-time
Total non-current assets NoncurrentAssets 1,324.99B JPY Point-in-time
Total non-current assets NoncurrentAssets 1,424.34B JPY Point-in-time
Total assets Assets 2,963.22B JPY Point-in-time
Total assets Assets 3,123.25B JPY Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 482.60B JPY Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 460.88B JPY Point-in-time
Contract liabilities CurrentContractLiabilities 184.06B JPY Point-in-time
Contract liabilities CurrentContractLiabilities 195.15B JPY Point-in-time
Bonds and borrowings CurrentBorrowingsAndBonds 158.68B JPY Point-in-time
Bonds and borrowings CurrentBorrowingsAndBonds 154.99B JPY Point-in-time
Accruals AccrualsClassifiedAsCurrent 191.44B JPY Point-in-time
Accruals AccrualsClassifiedAsCurrent 178.91B JPY Point-in-time
Lease liabilities CurrentLeaseLiabilities - JPY Point-in-time
Lease liabilities CurrentLeaseLiabilities 47.09B JPY Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 16.17B JPY Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 14.99B JPY Point-in-time
Accrued income taxes AccruedIncomeTaxes 8.30B JPY Point-in-time
Accrued income taxes AccruedIncomeTaxes 12.62B JPY Point-in-time
Provisions CurrentProvisions 59.41B JPY Point-in-time
Provisions CurrentProvisions 58.45B JPY Point-in-time
Other current liabilities OtherCurrentLiabilities 55.15B JPY Point-in-time
Other current liabilities OtherCurrentLiabilities 61.98B JPY Point-in-time
Subtotal CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale 1,149.14B JPY Point-in-time
Subtotal CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale 1,191.73B JPY Point-in-time
Liabilities directly associated with assets held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale 30.13B JPY Point-in-time
Liabilities directly associated with assets held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale 9.07B JPY Point-in-time
Total current liabilities CurrentLiabilities 1,221.87B JPY Point-in-time
Total current liabilities CurrentLiabilities 1,158.21B JPY Point-in-time
Bonds and borrowings NonCurrentBorrowingsAndBonds 364.83B JPY Point-in-time
Bonds and borrowings NonCurrentBorrowingsAndBonds 388.13B JPY Point-in-time
Lease liabilities NoncurrentLeaseLiabilities - JPY Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 108.51B JPY Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 47.42B JPY Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 42.40B JPY Point-in-time
Net defined benefit liabilities NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 241.76B JPY Point-in-time
Net defined benefit liabilities NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 224.47B JPY Point-in-time
Provisions NoncurrentProvisions 24.80B JPY Point-in-time
Provisions NoncurrentProvisions 12.37B JPY Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 43.22B JPY Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 34.28B JPY Point-in-time
Total non-current liabilities NoncurrentLiabilities 786.86B JPY Point-in-time
Total non-current liabilities NoncurrentLiabilities 745.33B JPY Point-in-time
Total liabilities Liabilities 1,903.54B JPY Point-in-time
Total liabilities Liabilities 2,008.73B JPY Point-in-time
Share capital IssuedCapital 397.20B JPY Point-in-time
Share capital IssuedCapital 397.20B JPY Point-in-time
Share premium SharePremium 138.82B JPY Point-in-time
Share premium SharePremium 139.74B JPY Point-in-time
Retained earnings RetainedEarnings 354.58B JPY Point-in-time
Retained earnings RetainedEarnings 436.36B JPY Point-in-time
Treasury shares TreasuryShares 4.16B JPY Point-in-time
Treasury shares TreasuryShares 3.55B JPY Point-in-time
Other components of equity OtherEquityInterest -28.12B JPY Point-in-time
Other components of equity OtherEquityInterest -58.46B JPY Point-in-time
Total equity attributable to owners of the parent EquityAttributableToOwnersOfParent 910.67B JPY Point-in-time
Total equity attributable to owners of the parent EquityAttributableToOwnersOfParent 858.94B JPY Point-in-time
Non-controlling interests NoncontrollingInterests 200.74B JPY Point-in-time
Non-controlling interests NoncontrollingInterests 203.85B JPY Point-in-time
Total equity Equity 1,059.68B JPY Point-in-time
Total equity Equity 1,016.07B JPY Point-in-time
Total equity Equity 1,054.29B JPY Point-in-time
Total equity Equity 1,114.52B JPY Point-in-time
Total liabilities and equity EquityAndLiabilities 3,123.25B JPY Point-in-time
Total liabilities and equity EquityAndLiabilities 2,963.22B JPY Point-in-time
Income Statement 51 line items
Line Item Tag Value Unit Period
Revenue Revenue 2,844.45B JPY Annual
Revenue Revenue 2,913.45B JPY Annual
Revenue Revenue 3,095.23B JPY Annual
Cost of sales CostOfSales 2,083.52B JPY Annual
Cost of sales CostOfSales 2,207.68B JPY Annual
Cost of sales CostOfSales 2,046.85B JPY Annual
Gross profit GrossProfit 887.56B JPY Annual
Gross profit GrossProfit 829.93B JPY Annual
Gross profit GrossProfit 797.59B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 729.86B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 752.69B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 743.02B JPY Annual
Other operating expenses OtherOperatingIncomeExpense -7.26B JPY Annual
Other operating expenses OtherOperatingIncomeExpense -3.89B JPY Annual
Other operating expenses OtherOperatingIncomeExpense -29.13B JPY Annual
Operating profit ProfitLossFromOperatingActivities 63.85B JPY Annual
Operating profit ProfitLossFromOperatingActivities 57.78B JPY Annual
Operating profit ProfitLossFromOperatingActivities 127.61B JPY Annual
Finance income FinanceIncome 29.55B JPY Annual
Finance income FinanceIncome 8.48B JPY Annual
Finance income FinanceIncome 21.99B JPY Annual
Finance costs FinanceCosts 15.46B JPY Annual
Finance costs FinanceCosts 8.38B JPY Annual
Finance costs FinanceCosts 11.57B JPY Annual
Share of profit of entities accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 5.92B JPY Annual
Share of profit of entities accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 5.11B JPY Annual
Share of profit of entities accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 3.35B JPY Annual
Profit before income taxes ProfitLossBeforeTax 77.31B JPY Annual
Profit before income taxes ProfitLossBeforeTax 123.97B JPY Annual
Profit before income taxes ProfitLossBeforeTax 86.94B JPY Annual
Income taxes IncomeTaxExpenseContinuingOperations 25.38B JPY Annual
Income taxes IncomeTaxExpenseContinuingOperations 11.25B JPY Annual
Income taxes IncomeTaxExpenseContinuingOperations 26.78B JPY Annual
Net profit ProfitLoss 51.93B JPY Annual
Net profit ProfitLoss 112.72B JPY Annual
Net profit ProfitLoss 60.16B JPY Annual
Owners of the parent ProfitLossAttributableToOwnersOfParent 39.67B JPY Annual
Owners of the parent ProfitLossAttributableToOwnersOfParent 45.87B JPY Annual
Owners of the parent ProfitLossAttributableToOwnersOfParent 99.97B JPY Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 12.75B JPY Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 12.26B JPY Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 14.29B JPY Annual
Net profit ProfitLoss 51.93B JPY Annual
Net profit ProfitLoss 112.72B JPY Annual
Net profit ProfitLoss 60.16B JPY Annual
Basic earnings per share (JPY) BasicEarningsLossPerShare 152.75 JPY Annual
Basic earnings per share (JPY) BasicEarningsLossPerShare 176.54 JPY Annual
Basic earnings per share (JPY) BasicEarningsLossPerShare 385.02 JPY Annual
Diluted earnings per share (JPY) DilutedEarningsLossPerShare 152.75 JPY Annual
Diluted earnings per share (JPY) DilutedEarningsLossPerShare 176.54 JPY Annual
Diluted earnings per share (JPY) DilutedEarningsLossPerShare 385.01 JPY Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Profit before income taxes ProfitLossBeforeTax 77.31B JPY Annual
Profit before income taxes ProfitLossBeforeTax 123.97B JPY Annual
Profit before income taxes ProfitLossBeforeTax 86.94B JPY Annual
Depreciation and amortization DepreciationAndAmortisationExpense 166.36B JPY Annual
Depreciation and amortization DepreciationAndAmortisationExpense 99.75B JPY Annual
Depreciation and amortization DepreciationAndAmortisationExpense 96.04B JPY Annual
Impairment loss ImpairmentLoss 12.61B JPY Annual
Impairment loss ImpairmentLoss 1.53B JPY Annual
Impairment loss ImpairmentLoss 6.38B JPY Annual
(Decrease) increase in provisions ChangesInOtherProvisions -15.10B JPY Annual
(Decrease) increase in provisions ChangesInOtherProvisions 5.64B JPY Annual
(Decrease) increase in provisions ChangesInOtherProvisions 7.45B JPY Annual
Finance income FinanceIncome 29.55B JPY Annual
Finance income FinanceIncome 8.48B JPY Annual
Finance income FinanceIncome 21.99B JPY Annual
Finance costs FinanceCosts 15.46B JPY Annual
Finance costs FinanceCosts 8.38B JPY Annual
Finance costs FinanceCosts 11.57B JPY Annual
Share of profit of entities accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 5.92B JPY Annual
Share of profit of entities accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 5.11B JPY Annual
Share of profit of entities accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 3.35B JPY Annual
Decrease (increase) in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 12.24B JPY Annual
Decrease (increase) in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -26.26B JPY Annual
Decrease (increase) in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -41.47B JPY Annual
(Increase) decrease in contract assets AdjustmentsForDecreaseIncreaseInContractAssets 11.91B JPY Annual
(Increase) decrease in contract assets AdjustmentsForDecreaseIncreaseInContractAssets -16.95B JPY Annual
(Increase) decrease in contract assets AdjustmentsForDecreaseIncreaseInContractAssets - JPY Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories 11.43B JPY Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -16.11B JPY Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -16.72B JPY Annual
Increase in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 4.42B JPY Annual
Increase in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 17.04B JPY Annual
Increase in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 1.65B JPY Annual
Increase in contract liabilities AdjustmentsForIncreaseDecreaseInContractLiabilities 11.54B JPY Annual
Increase in contract liabilities AdjustmentsForIncreaseDecreaseInContractLiabilities 21.50B JPY Annual
Increase in contract liabilities AdjustmentsForIncreaseDecreaseInContractLiabilities - JPY Annual
Other, net OtherAdjustmentsToReconcileProfitLoss -48.54B JPY Annual
Other, net OtherAdjustmentsToReconcileProfitLoss -16.70B JPY Annual
Other, net OtherAdjustmentsToReconcileProfitLoss -20.52B JPY Annual
Subtotal AdjustmentsForReconcileProfitLoss 284.46B JPY Annual
Subtotal AdjustmentsForReconcileProfitLoss 150.43B JPY Annual
Subtotal AdjustmentsForReconcileProfitLoss 87.47B JPY Annual
Interest and dividends received InterestAndDividendReceived 6.08B JPY Annual
Interest and dividends received InterestAndDividendReceived 6.95B JPY Annual
Interest and dividends received InterestAndDividendReceived 7.58B JPY Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 9.05B JPY Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 5.76B JPY Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 6.35B JPY Annual
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 20.50B JPY Annual
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 20.76B JPY Annual
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 24.46B JPY Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 129.98B JPY Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 64.23B JPY Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 261.86B JPY Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 48.93B JPY Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 43.25B JPY Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 72.83B JPY Annual
Proceeds from sales of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 6.90B JPY Annual
Proceeds from sales of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 6.33B JPY Annual
Proceeds from sales of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 4.28B JPY Annual
Acquisitions of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 10.13B JPY Annual
Acquisitions of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 11.76B JPY Annual
Acquisitions of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 16.37B JPY Annual
Purchases of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets - JPY Annual
Purchases of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets - JPY Annual
Purchases of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets 2.34B JPY Annual
Purchase of equity instruments designated as measured at fair value through other comprehensive income PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 1.82B JPY Annual
Purchase of equity instruments designated as measured at fair value through other comprehensive income PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 7.38B JPY Annual
Purchase of equity instruments designated as measured at fair value through other comprehensive income PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod - JPY Annual
Proceeds from sales of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets - JPY Annual
Proceeds from sales of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets - JPY Annual
Proceeds from sales of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 12.44B JPY Annual
Proceeds from sales of equity instruments designated as measured at fair value through other comprehensive income ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod - JPY Annual
Proceeds from sales of equity instruments designated as measured at fair value through other comprehensive income ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 12.28B JPY Annual
Proceeds from sales of equity instruments designated as measured at fair value through other comprehensive income ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 2.29B JPY Annual
Purchase of shares of newly consolidated subsidiaries CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 23.11B JPY Annual
Purchase of shares of newly consolidated subsidiaries CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 6.93B JPY Annual
Purchase of shares of newly consolidated subsidiaries CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 47.93B JPY Annual
Increase in cash flows resulting in change in scope of consolidation, net of consideration transferred IncreaseInCashFlowsResultingInChangeInScopeOfConsolidationNetOfConsiderationTransferred 17.00M JPY Annual
Increase in cash flows resulting in change in scope of consolidation, net of consideration transferred IncreaseInCashFlowsResultingInChangeInScopeOfConsolidationNetOfConsiderationTransferred 5.00M JPY Annual
Increase in cash flows resulting in change in scope of consolidation, net of consideration transferred IncreaseInCashFlowsResultingInChangeInScopeOfConsolidationNetOfConsiderationTransferred 52.00M JPY Annual
Proceeds from sales of shares of subsidiaries CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - JPY Annual
Proceeds from sales of shares of subsidiaries CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 20.23B JPY Annual
Proceeds from sales of shares of subsidiaries CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 228.00M JPY Annual
Decrease in cash flows resulting in change in scope of consolidation, net of consideration transferred DecreaseInCashResultingInChangeInScopeOfConsolidationNetOfConsiderationTransferred 220.00M JPY Annual
Decrease in cash flows resulting in change in scope of consolidation, net of consideration transferred DecreaseInCashResultingInChangeInScopeOfConsolidationNetOfConsiderationTransferred - JPY Annual
Decrease in cash flows resulting in change in scope of consolidation, net of consideration transferred DecreaseInCashResultingInChangeInScopeOfConsolidationNetOfConsiderationTransferred - JPY Annual
Purchases of investments in associates or joint ventures OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities 376.00M JPY Annual
Purchases of investments in associates or joint ventures OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities 1.15B JPY Annual
Purchases of investments in associates or joint ventures OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities 471.00M JPY Annual
Proceeds from sales of investments in associates or joint ventures OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities 2.10B JPY Annual
Proceeds from sales of investments in associates or joint ventures OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities 13.82B JPY Annual
Proceeds from sales of investments in associates or joint ventures OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities 22.00B JPY Annual
Proceeds from collection of loans receivable ProceedsFromCollectionOfLoansReceivable 94.00M JPY Annual
Proceeds from collection of loans receivable ProceedsFromCollectionOfLoansReceivable 25.47B JPY Annual
Proceeds from collection of loans receivable ProceedsFromCollectionOfLoansReceivable 44.00M JPY Annual
Other, net OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities -1.40B JPY Annual
Other, net OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities -262.00M JPY Annual
Other, net OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities -6.85B JPY Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -84.02B JPY Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -14.23B JPY Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -76.67B JPY Annual
Increase (decrease) in short-term borrowings, net CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings 48.23B JPY Annual
Increase (decrease) in short-term borrowings, net CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings -4.35B JPY Annual
Increase (decrease) in short-term borrowings, net CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings 8.21B JPY Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 37.88B JPY Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 9.68B JPY Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 11.51B JPY Annual
Repayments of long-term borrowings RepaymentsOfNoncurrentBorrowings 48.72B JPY Annual
Repayments of long-term borrowings RepaymentsOfNoncurrentBorrowings 157.78B JPY Annual
Repayments of long-term borrowings RepaymentsOfNoncurrentBorrowings 65.86B JPY Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 50.01B JPY Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 100.00B JPY Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures - JPY Annual
Redemption of bonds RepaymentsOfBondsNotesAndDebentures - JPY Annual
Redemption of bonds RepaymentsOfBondsNotesAndDebentures 40.00B JPY Annual
Redemption of bonds RepaymentsOfBondsNotesAndDebentures - JPY Annual
Repayments of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities - JPY Annual
Repayments of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities - JPY Annual
Repayments of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 53.62B JPY Annual
Proceeds from sales of interests in subsidiaries to non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests - JPY Annual
Proceeds from sales of interests in subsidiaries to non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests - JPY Annual
Proceeds from sales of interests in subsidiaries to non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 18.81B JPY Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 18.18B JPY Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 15.59B JPY Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 15.59B JPY Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 4.94B JPY Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 4.26B JPY Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 4.26B JPY Annual
Other, net OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities -1.26B JPY Annual
Other, net OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 182.00M JPY Annual
Other, net OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 386.00M JPY Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -7.24B JPY Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -50.50B JPY Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -91.75B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents -4.50B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents -2.45B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents -1.27B JPY Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -64.22B JPY Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 81.60B JPY Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 106.06B JPY Annual
Cash and cash equivalents, at beginning of the year CashAndCashEquivalents 278.31B JPY Point-in-time
Cash and cash equivalents, at beginning of the year CashAndCashEquivalents 239.97B JPY Point-in-time
Cash and cash equivalents, at beginning of the year CashAndCashEquivalents 346.02B JPY Point-in-time
Cash and cash equivalents, at beginning of the year CashAndCashEquivalents 359.25B JPY Point-in-time
Decrease in cash and cash equivalents resulting from transfer to assets held for sale IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations -3.49B JPY Annual
Decrease in cash and cash equivalents resulting from transfer to assets held for sale IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations -9.00M JPY Annual
Decrease in cash and cash equivalents resulting from transfer to assets held for sale IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations -659.00M JPY Annual
Cash and cash equivalents, at end of the year CashAndCashEquivalents 278.31B JPY Point-in-time
Cash and cash equivalents, at end of the year CashAndCashEquivalents 239.97B JPY Point-in-time
Cash and cash equivalents, at end of the year CashAndCashEquivalents 346.02B JPY Point-in-time
Cash and cash equivalents, at end of the year CashAndCashEquivalents 359.25B JPY Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning balance Equity 1,059.68B JPY Point-in-time
Beginning balance Equity 1,016.07B JPY Point-in-time
Beginning balance Equity 1,054.29B JPY Point-in-time
Beginning balance Equity 1,114.52B JPY Point-in-time
Recalculated beginning balance EquityAfterAdjustmentOfAccountingPolicy 1,053.00B JPY Annual
Net profit ProfitLoss 51.93B JPY Annual
Net profit ProfitLoss 112.72B JPY Annual
Net profit ProfitLoss 60.16B JPY Annual
Other comprehensive income OtherComprehensiveIncome -44.52B JPY Annual
Other comprehensive income OtherComprehensiveIncome -33.15B JPY Annual
Other comprehensive income OtherComprehensiveIncome 6.83B JPY Annual
Comprehensive income ComprehensiveIncome 66.99B JPY Annual
Comprehensive income ComprehensiveIncome 7.41B JPY Annual
Comprehensive income ComprehensiveIncome 79.57B JPY Annual
Purchase of treasury shares PurchaseOfTreasuryShares 271.00M JPY Annual
Purchase of treasury shares PurchaseOfTreasuryShares 674.00M JPY Annual
Purchase of treasury shares PurchaseOfTreasuryShares 215.00M JPY Annual
Disposal of treasury shares SaleOrIssueOfTreasuryShares 3.00M JPY Annual
Disposal of treasury shares SaleOrIssueOfTreasuryShares 34.00M JPY Annual
Disposal of treasury shares SaleOrIssueOfTreasuryShares 63.00M JPY Annual
Cash dividends DividendsPaid 19.85B JPY Annual
Cash dividends DividendsPaid 19.89B JPY Annual
Cash dividends DividendsPaid 23.13B JPY Annual
Put option, written over shares held by a non-controlling interest shareholder PutOptionWrittenOverSharesHeldByANoncontrollingInterestShareholder -2.11B JPY Annual
Put option, written over shares held by a non-controlling interest shareholder PutOptionWrittenOverSharesHeldByANoncontrollingInterestShareholder 912.00M JPY Annual
Put option, written over shares held by a non-controlling interest shareholder PutOptionWrittenOverSharesHeldByANoncontrollingInterestShareholder 836.00M JPY Annual
Changes in interests in subsidiaries IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl -6.54B JPY Annual
Changes in interests in subsidiaries IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl -1.90B JPY Annual
Changes in interests in subsidiaries IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl 18.51B JPY Annual
Total transactions with owners ChangesInEquity -28.77B JPY Annual
Total transactions with owners ChangesInEquity -725.00M JPY Annual
Total transactions with owners ChangesInEquity -24.73B JPY Annual
Ending balance Equity 1,059.68B JPY Point-in-time
Ending balance Equity 1,016.07B JPY Point-in-time
Ending balance Equity 1,054.29B JPY Point-in-time
Ending balance Equity 1,114.52B JPY Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net profit ProfitLoss 51.93B JPY Annual
Net profit ProfitLoss 112.72B JPY Annual
Net profit ProfitLoss 60.16B JPY Annual
Equity instruments designated as measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments -20.30B JPY Annual
Equity instruments designated as measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments -3.04B JPY Annual
Remeasurements of defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 3.37B JPY Annual
Remeasurements of defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -40.35B JPY Annual
Remeasurements of defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 2.16B JPY Annual
Share of other comprehensive income of entities accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax 10.00M JPY Annual
Share of other comprehensive income of entities accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -84.00M JPY Annual
Share of other comprehensive income of entities accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -371.00M JPY Annual
Total items that will not be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -43.75B JPY Annual
Total items that will not be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 3.38B JPY Annual
Total items that will not be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -18.22B JPY Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -735.00M JPY Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -14.78B JPY Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -6.43B JPY Annual
Cash flow hedges GainsLossesOnCashFlowHedgesNetOfTax -61.00M JPY Annual
Cash flow hedges GainsLossesOnCashFlowHedgesNetOfTax -92.00M JPY Annual
Cash flow hedges GainsLossesOnCashFlowHedgesNetOfTax 22.00M JPY Annual
Available-for-sale financial assets GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax 8.46B JPY Annual
Share of other comprehensive income of entities accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 26.00M JPY Annual
Share of other comprehensive income of entities accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 1.52B JPY Annual
Share of other comprehensive income of entities accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -175.00M JPY Annual
Total items that may be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -14.93B JPY Annual
Total items that may be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -770.00M JPY Annual
Total items that may be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 3.46B JPY Annual
Total other comprehensive income, net of tax OtherComprehensiveIncome -44.52B JPY Annual
Total other comprehensive income, net of tax OtherComprehensiveIncome -33.15B JPY Annual
Total other comprehensive income, net of tax OtherComprehensiveIncome 6.83B JPY Annual
Total ComprehensiveIncome 66.99B JPY Annual
Total ComprehensiveIncome 7.41B JPY Annual
Total ComprehensiveIncome 79.57B JPY Annual
Owners of the parent ComprehensiveIncomeAttributableToOwnersOfParent 51.60B JPY Annual
Owners of the parent ComprehensiveIncomeAttributableToOwnersOfParent 69.62B JPY Annual
Owners of the parent ComprehensiveIncomeAttributableToOwnersOfParent -4.96B JPY Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 9.95B JPY Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 15.39B JPY Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 12.36B JPY Annual
Total ComprehensiveIncome 66.99B JPY Annual
Total ComprehensiveIncome 7.41B JPY Annual
Total ComprehensiveIncome 79.57B JPY Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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