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← Nittetsu Mining

Annual report

1515.TEDINET S100W6HN
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥196.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥166.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥164.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥149.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥119.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥10.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥11.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥11.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥12.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥11.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥9.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥240.2bnat 2025-03-31Cons.Assets
Total assets¥229.6bnat 2024-03-31Cons.Assets
Total assets¥208.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥197.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥188.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥88.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥78.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥152.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥150.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥139.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥126.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥116.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥37.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥37.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥999m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥546.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.892022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥557.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.192020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,991.76at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,460.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,955.03at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,217.26at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,676.15at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,199at 2025-03-31Cons.Number of employees
Employees2,155at 2024-03-31Cons.Number of employees
Employees2,127at 2023-03-31dCons.Number of employees
Employees2,019at 2022-03-31dCons.Number of employees
Employees1,941at 2021-03-31dCons.Number of employees
Revenue¥164.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥135.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥132.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥119.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥94.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥7.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥9.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥9.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥8.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥10.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥195.5bnat 2025-03-31StandaloneAssets
Total assets¥196.1bnat 2024-03-31StandaloneAssets
Total assets¥176.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥165.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥160.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥69.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥127.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥127.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥117.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥106.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥99.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥13.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥535.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥420.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥655.312022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥521.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2242024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1692023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,068.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,633.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,049.23at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,397.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,957.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,704,638at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,704,638at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,704,638at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees715at 2025-03-31StandaloneNumber of employees
Employees718at 2024-03-31StandaloneNumber of employees
Employees710at 2023-03-31dStandaloneNumber of employees
Employees678at 2022-03-31dStandaloneNumber of employees
Employees670at 2021-03-31dStandaloneNumber 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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥149m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥94m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.2bn
Machine And Environmentreportable segmentcapex2024-04-01 → 2025-03-31¥201m
Machine And Environmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥141m
Machine And Environmentreportable segmentemployeesat 2025-03-31256 pure
Machine And Environmentreportable segmentrevenue2024-04-01 → 2025-03-31¥15.6bn
Machine And Environmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥14.8bn
Machine And Environmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥854m
Machine And Environmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.1bn
Metalreportable segmentcapex2024-04-01 → 2025-03-31¥15.3bn
Metalreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.7bn
Metalreportable segmentemployeesat 2025-03-31595 pure
Metalreportable segmentrevenue2024-04-01 → 2025-03-31¥114.0bn
Metalreportable segmentrevenue external2024-04-01 → 2025-03-31¥114.0bn
Metalreportable segmentsegment profit2024-04-01 → 2025-03-31¥945m
Mineralreportable segmentcapex2024-04-01 → 2025-03-31¥5.7bn
Mineralreportable segmentdepreciation2024-04-01 → 2025-03-31¥6.1bn
Mineralreportable segmentemployeesat 2025-03-311212 pure
Mineralreportable segmentrevenue2024-04-01 → 2025-03-31¥65.1bn
Mineralreportable segmentrevenue external2024-04-01 → 2025-03-31¥63.4bn
Mineralreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.7bn
Mineralreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.3bn
Real Estatereportable segmentcapex2024-04-01 → 2025-03-31¥73m
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥154m
Real Estatereportable segmentemployeesat 2025-03-312 pure
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥2.9bn
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥2.9bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥9m
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥1.7bn
Renewable Energyreportable segmentcapex2024-04-01 → 2025-03-31¥187m
Renewable Energyreportable segmentdepreciation2024-04-01 → 2025-03-31¥415m
Renewable Energyreportable segmentemployeesat 2025-03-3113 pure
Renewable Energyreportable segmentrevenue2024-04-01 → 2025-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2024-04-01 → 2025-03-31¥477m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥199.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥196.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥12.4bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥54m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥76m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.5bn
Machine And Environmentreportable segmentcapex2023-04-01 → 2024-03-31¥96m
Machine And Environmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥150m
Machine And Environmentreportable segmentrevenue2023-04-01 → 2024-03-31¥14.1bn
Machine And Environmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.2bn
Machine And Environmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥848m
Machine And Environmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Metalreportable segmentcapex2023-04-01 → 2024-03-31¥681m
Metalreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Metalreportable segmentrevenue2023-04-01 → 2024-03-31¥88.3bn
Metalreportable segmentrevenue external2023-04-01 → 2024-03-31¥88.3bn
Metalreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.0bn
Mineralreportable segmentcapex2023-04-01 → 2024-03-31¥5.9bn
Mineralreportable segmentdepreciation2023-04-01 → 2024-03-31¥4.1bn
Mineralreportable segmentrevenue2023-04-01 → 2024-03-31¥61.5bn
Mineralreportable segmentrevenue external2023-04-01 → 2024-03-31¥60.7bn
Mineralreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥845m
Mineralreportable segmentsegment profit2023-04-01 → 2024-03-31¥6.0bn
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥32m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥143m
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥2.9bn
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥2.9bn
Real Estatereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥9m
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.7bn
Renewable Energyreportable segmentcapex2023-04-01 → 2024-03-31¥38m
Renewable Energyreportable segmentdepreciation2023-04-01 → 2024-03-31¥487m
Renewable Energyreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2023-04-01 → 2024-03-31¥553m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥168.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥166.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥12.7bn
Machine And Environmentreportable segmentemployeesat 2025-03-3197 pure
Metalreportable segmentemployeesat 2025-03-3112 pure
Mineralreportable segmentemployeesat 2025-03-31502 pure
Real Estatereportable segmentemployeesat 2025-03-312 pure
Renewable Energyreportable segmentemployeesat 2025-03-311 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,044
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant53000000JPY
Provision for directors bonusesCurrentYearInstant59000000JPY
Provision for shareholder benefit program clPrior1YearInstant16000000JPY
Provision for shareholder benefit program clCurrentYearInstant16000000JPY
Provision for product warrantiesPrior1YearInstant9000000JPY
Provision for product warrantiesCurrentYearInstant5000000JPY
Other clPrior1YearInstant4033000000JPY
Other clCurrentYearInstant7503000000JPY
Current liabilitiesPrior1YearInstant54230000000JPY
Current liabilitiesCurrentYearInstant55606000000JPY
Long term loans payablePrior1YearInstant2514000000JPY
Long term loans payableCurrentYearInstant9771000000JPY
Lease obligations nclPrior1YearInstant1645000000JPY
Lease obligations nclCurrentYearInstant1142000000JPY
Deferred tax liabilitiesPrior1YearInstant7841000000JPY
Deferred tax liabilitiesCurrentYearInstant7551000000JPY
Provision for directors retirement benefitsPrior1YearInstant78000000JPY
Provision for directors retirement benefitsCurrentYearInstant65000000JPY
Provision for environmental safety measures nclPrior1YearInstant0JPY
Provision for environmental safety measures nclCurrentYearInstant0JPY
Provision for special repairsPrior1YearInstant167000000JPY
Provision for special repairsCurrentYearInstant29000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentYearInstant1000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant10000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant24000000JPY
Net defined benefit liabilityPrior1YearInstant1295000000JPY
Net defined benefit liabilityCurrentYearInstant1330000000JPY
Asset retirement obligations nclPrior1YearInstant4430000000JPY
Asset retirement obligations nclCurrentYearInstant5607000000JPY
Other nclPrior1YearInstant6640000000JPY
Other nclCurrentYearInstant7076000000JPY
Noncurrent liabilitiesPrior1YearInstant24624000000JPY
Noncurrent liabilitiesCurrentYearInstant32601000000JPY
LiabilitiesPrior1YearInstant78855000000JPY
LiabilitiesCurrentYearInstant88207000000JPY
Capital stockPrior1YearInstant4176000000JPY
Capital stockCurrentYearInstant4176000000JPY
Capital surplusPrior1YearInstant2287000000JPY
Capital surplusCurrentYearInstant2287000000JPY
Retained earningsPrior1YearInstant109759000000JPY
Retained earningsCurrentYearInstant115864000000JPY
Treasury stockPrior1YearInstant-214000000JPY
Treasury stockCurrentYearInstant-4951000000JPY
Shareholders equityPrior1YearInstant116008000000JPY
Shareholders equityCurrentYearInstant117376000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20437000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant19243000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-326000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-1836000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass