Annual report
3101.TEDINET S100OEBV
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥337.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥339.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥336.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥603m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥517.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥491.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥488.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥461.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥445.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥320.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥302.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥181.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥184.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,192.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,090.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,003.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,503 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,149 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,073 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,572 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,494 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥241.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥197.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥199.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥199.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥202.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥18.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥447.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥421.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥421.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥400.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥393.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥290.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥266.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥156.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥162.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥156.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥162.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,757.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,745.86 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,824.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,830.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,048,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,831 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,365 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,181 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,108 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,080 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 668 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥810m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥48.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.0bn |
| Films And Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Films And Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Films And Functional Materialsreportable segment | employees | at 2022-03-31 | 2544 pure |
| Films And Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥170.5bn |
| Films And Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥170.3bn |
| Films And Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥152m |
| Films And Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥181.1bn |
| Films And Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Life Sciencereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Life Sciencereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Life Sciencereportable segment | employees | at 2022-03-31 | 1101 pure |
| Life Sciencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Life Sciencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Life Sciencereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Life Sciencereportable segment | segment assets | at 2022-03-31 | ¥30.1bn |
| Life Sciencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Lifestyle And Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Lifestyle And Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Lifestyle And Environmentreportable segment | employees | at 2022-03-31 | 4870 pure |
| Lifestyle And Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥114.7bn |
| Lifestyle And Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥114.3bn |
| Lifestyle And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥377m |
| Lifestyle And Environmentreportable segment | segment assets | at 2022-03-31 | ¥134.7bn |
| Lifestyle And Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Mobilityreportable segment | employees | at 2022-03-31 | 743 pure |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥58.9bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥494m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥750m |
| Real Estatereportable segment | employees | at 2022-03-31 | 50 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥419m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥47.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥369.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥368.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥452.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥392.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥375.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥469.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥751m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥754m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥42.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| Films And Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Films And Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Films And Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥153.0bn |
| Films And Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥152.8bn |
| Films And Functional Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥110m |
| Films And Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥165.7bn |
| Films And Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Life Sciencereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Life Sciencereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Life Sciencereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.1bn |
| Life Sciencereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.1bn |
| Life Sciencereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40m |
| Life Sciencereportable segment | segment assets | at 2021-03-31 | ¥36.0bn |
| Life Sciencereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Lifestyle And Environmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Lifestyle And Environmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Lifestyle And Environmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥109.5bn |
| Lifestyle And Environmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥109.1bn |
| Lifestyle And Environmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥362m |
| Lifestyle And Environmentreportable segment | segment assets | at 2021-03-31 | ¥132.1bn |
| Lifestyle And Environmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Mobilityreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Mobilityreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Mobilityreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Mobilityreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Mobilityreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Mobilityreportable segment | segment assets | at 2021-03-31 | ¥50.4bn |
| Mobilityreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥348m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥704m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥463m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥48.2bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥330.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥329.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥432.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥352.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥337.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥448.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Films And Functional Materialsreportable segment | employees | at 2022-03-31 | 1770 pure |
| Life Sciencereportable segment | employees | at 2022-03-31 | 640 pure |
| Lifestyle And Environmentreportable segment | employees | at 2022-03-31 | 650 pure |
| Mobilityreportable segment | employees | at 2022-03-31 | 241 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1249000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1225000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3550000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3553000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -856000000 | JPY |
| Other net fin cf | CurrentYearDuration | -926000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5340000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1729000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 461000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1143000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9151000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -8097000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25084000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34526000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 270000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 5000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34526000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26433000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 51 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -431830000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -439652000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 3241000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2370000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 11873000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 13371000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 16887000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 17478000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1780000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1993000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1546000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1177000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 12574000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 13709000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 12656000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 13792000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 152842000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00525-000MobilityReportableSegmentsMember | 36573000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 109148000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00525-000LifeScienceReportableSegmentsMember | 27087000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00525-000RealEstateReportableSegmentsMember | 3959000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 329608000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |