Annual report
1963.TEDINET S100YEFQ
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥745.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥858.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥832.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥606.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥428.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥58.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥398m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥459m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥838.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥784.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥792.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥713.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥694.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥407.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥391.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥431.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥398.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥387.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥400.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥333.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥400.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥288.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥79.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.94 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.27 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,775.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,154 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,365 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,865 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,876 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,275 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥17.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥53.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥355.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥439.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥412.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥395.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥417.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥124.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥201.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥230.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥238.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥249.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥240.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥261.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥114.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.11 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.1 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.41 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥952.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥985.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥997.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.45 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 244,293,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,618,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,481,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,409,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,336,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 245 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 313 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 283 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 487 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥119.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥8.0bn |
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Engineeringreportable segment | employees | at 2026-03-31 | 6054 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥679.6bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥679.6bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Engineeringreportable segment | segment assets | at 2026-03-31 | ¥597.6bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33.6bn |
| Functional Materials Manufacturingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Functional Materials Manufacturingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Functional Materials Manufacturingreportable segment | employees | at 2026-03-31 | 1172 pure |
| Functional Materials Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥57.0bn |
| Functional Materials Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥57.0bn |
| Functional Materials Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Functional Materials Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥88.1bn |
| Functional Materials Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥736.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥736.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| —segment total | segment assets | at 2026-03-31 | ¥685.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥748.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥745.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥719.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥43.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥32.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥95.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥7.5bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥795.0bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥795.0bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥571.2bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥14.6bn |
| Functional Materials Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Functional Materials Manufacturingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Functional Materials Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥55.0bn |
| Functional Materials Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥54.6bn |
| Functional Materials Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥374m |
| Functional Materials Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥84.7bn |
| Functional Materials Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥850.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥849.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥378m |
| —segment total | segment assets | at 2025-03-31 | ¥655.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥862.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥858.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥688.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,988
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 40740000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1683000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -11372000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 8604000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -12405000000 | JPY |
| Other net ope cf | Prior1YearDuration | 8260000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5309000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 41177000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 58712000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18783000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 24741000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1081000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -999000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -12118000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2555000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 46761000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 79898000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9581000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12822000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7885000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2363000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 513000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4542000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4830000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4903000000 | JPY |
| Proceeds from capital reduction of investments inv cf | Prior1YearDuration | 405000000 | JPY |
| Proceeds from capital reduction of investments inv cf | CurrentYearDuration | 525000000 | JPY |
| Other net inv cf | Prior1YearDuration | 207000000 | JPY |
| Other net inv cf | CurrentYearDuration | 198000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -21172000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -14822000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -759000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -763000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -9676000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9641000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -18000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -27000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3721000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 75000000 | JPY |
| Other net fin cf | Prior1YearDuration | -873000000 | JPY |
| Other net fin cf | CurrentYearDuration | -621000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -15049000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -10979000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -2351000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 13612000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8188000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · 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 |