Annual report
3402.TEDINET S100W2HQ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 169
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.56T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.46T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.23T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.88T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.88T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥127.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥91.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥120.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥77.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥72.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥84.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥86.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.29T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.47T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.19T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.04T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.76T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.85T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.47T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.62T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.82T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.85T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.29T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.71T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.41T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.24T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥237.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥235.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥230.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥236.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥255.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥185.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥138.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥203.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥63.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥121.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥97.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥188.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥70.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.4bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥61.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥48.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.49 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.4 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.19 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.4 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,092.9 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,083.91 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥958.78 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥878.1 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥750.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.44 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 47,914 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 48,140 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 48,682 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 48,842 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 46,267 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥651.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥606.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥618.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥562.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥477.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥96.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥144.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥71.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.57T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.53T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥746.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥786.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥822.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥807.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥751.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥701.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥657.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.33 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.66 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.09 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥524.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.02 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,631,481,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,010 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,995 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,992 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 7,175 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,420 | at 2021-03-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2296 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥46.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥115.2bn |
| 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 | ¥922m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥125.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥125.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥110.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥31.5bn |
| Carbon Fiber Composite Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥86.5bn |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2025-03-31 | 6624 pure |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥300.5bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥300.0bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥554m |
| Carbon Fiber Composite Materialsreportable segment | segment assets | at 2025-03-31 | ¥748.3bn |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Environment And Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Environment And Engineeringreportable segment | employees | at 2025-03-31 | 4774 pure |
| Environment And Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥319.1bn |
| Environment And Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥236.5bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥82.5bn |
| Environment And Engineeringreportable segment | segment assets | at 2025-03-31 | ¥358.7bn |
| Environment And Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Fibers And Textilesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| Fibers And Textilesreportable segment | employees | at 2025-03-31 | 19949 pure |
| Fibers And Textilesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.01T |
| Fibers And Textilesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.01T |
| Fibers And Textilesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Fibers And Textilesreportable segment | segment assets | at 2025-03-31 | ¥942.2bn |
| Fibers And Textilesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥64.2bn |
| Life Sciencereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Life Sciencereportable segment | employees | at 2025-03-31 | 1443 pure |
| Life Sciencereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Life Sciencereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Life Sciencereportable segment | segment assets | at 2025-03-31 | ¥69.4bn |
| Life Sciencereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥774m |
| Performance Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥63.9bn |
| Performance Chemicalsreportable segment | employees | at 2025-03-31 | 12091 pure |
| Performance Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥956.5bn |
| Performance Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥944.9bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Performance Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥1.17T |
| Performance Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥207.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥125.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.40T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥174.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥44.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥111.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥100.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥100.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥91.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥27.2bn |
| Carbon Fiber Composite Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥291.3bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥290.5bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥830m |
| Carbon Fiber Composite Materialsreportable segment | segment assets | at 2024-03-31 | ¥718.4bn |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Environment And Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Environment And Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥296.2bn |
| Environment And Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥244.1bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52.1bn |
| Environment And Engineeringreportable segment | segment assets | at 2024-03-31 | ¥386.2bn |
| Environment And Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Fibers And Textilesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥976.6bn |
| Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥974.8bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Fibers And Textilesreportable segment | segment assets | at 2024-03-31 | ¥1.01T |
| Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥54.7bn |
| Life Sciencereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Life Sciencereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.2bn |
| Life Sciencereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.2bn |
| Life Sciencereportable segment | segment assets | at 2024-03-31 | ¥71.8bn |
| Life Sciencereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Performance Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58.1bn |
| Performance Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥903.6bn |
| Performance Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥886.1bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Performance Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥1.26T |
| Performance Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥147.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥129.8bn |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2025-03-31 | 1188 pure |
| Environment And Engineeringreportable segment | employees | at 2025-03-31 | 372 pure |
| Fibers And Textilesreportable segment | employees | at 2025-03-31 | 1504 pure |
| Life Sciencereportable segment | employees | at 2025-03-31 | 677 pure |
| Performance Chemicalsreportable segment | employees | at 2025-03-31 | 2532 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 1405591000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 1535028000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1736034000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 1708984000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 2848839000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 3043881000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 3194041000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3466518000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 3292597000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 773.44 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 878.10 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 958.78 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1083.91 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1092.90 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 28.61 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 52.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 45.49 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 13.67 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 48.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 28.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 52.19 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 45.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 13.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 48.84 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.435 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.462 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.481 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.501 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.519 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.039 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.064 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.050 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.013 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.045 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 24.9 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 12.1 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 16.6 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 54.1 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 20.8 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 211591000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 138286000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 145213000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 185680000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 255033000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -97872000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -57168000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -102724000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -120997000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -63198000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -69403000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |