Annual report
3402.TEDINET S100YFG9
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.59T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.56T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.46T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.23T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥97.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥127.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥107.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥111.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥120.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥79.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥72.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥84.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥89.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥86.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.48T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.29T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.47T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.19T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.04T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.55T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.47T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.93T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.82T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.85T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.80T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.71T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.54T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.41T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥265.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥237.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥235.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥230.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥211.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥145.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥138.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥66.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥102.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥129.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥57.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥52.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.67 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.87 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.65 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.4 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.19 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,236.45 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥958.78 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥878.1 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 46,294 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 47,914 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 48,140 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 48,682 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 48,842 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥642.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥651.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥606.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥618.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥562.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥102.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥118.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥144.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.56T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥752.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥746.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥807.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥822.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥807.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥751.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥701.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.48 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.33 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.66 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥553.39 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,504,481,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,027 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 7,010 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,995 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6,992 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7,175 | 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 · 103
| 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 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2110 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥171.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥869m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥103.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥103.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥186.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥31.2bn |
| Carbon Fiber Composite Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46.4bn |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2026-03-31 | 6231 pure |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥301.0bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥300.1bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥904m |
| Carbon Fiber Composite Materialsreportable segment | segment assets | at 2026-03-31 | ¥833.6bn |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Environment And Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Environment And Engineeringreportable segment | employees | at 2026-03-31 | 4586 pure |
| Environment And Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥323.9bn |
| Environment And Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥266.9bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥57.0bn |
| Environment And Engineeringreportable segment | segment assets | at 2026-03-31 | ¥383.2bn |
| Environment And Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Fibers And Textilesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| Fibers And Textilesreportable segment | employees | at 2026-03-31 | 19781 pure |
| Fibers And Textilesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.05T |
| Fibers And Textilesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.05T |
| Fibers And Textilesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Fibers And Textilesreportable segment | segment assets | at 2026-03-31 | ¥1.04T |
| Fibers And Textilesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68.0bn |
| Life Sciencereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Life Sciencereportable segment | employees | at 2026-03-31 | 1329 pure |
| Life Sciencereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.4bn |
| Life Sciencereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.4bn |
| Life Sciencereportable segment | segment assets | at 2026-03-31 | ¥71.7bn |
| Life Sciencereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥114m |
| Performance Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| Performance Chemicalsreportable segment | employees | at 2026-03-31 | 11478 pure |
| Performance Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥905.4bn |
| Performance Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥894.4bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Performance Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥1.16T |
| Performance Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥145.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.59T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.66T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥173.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2026-03-31 | 1198 pure |
| Environment And Engineeringreportable segment | employees | at 2026-03-31 | 329 pure |
| Fibers And Textilesreportable segment | employees | at 2026-03-31 | 1572 pure |
| Life Sciencereportable segment | employees | at 2026-03-31 | 618 pure |
| Performance Chemicalsreportable segment | employees | at 2026-03-31 | 2531 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -40089000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -56798000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -141235000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -857000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -142092000000 | JPY |
| Equity IFRS | CurrentYearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 70521000000 | JPY |
| Equity IFRS | CurrentYearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 1597000000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E00873-000HedgingCostIFRSMember | -7000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 351160000000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 423271000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1800058000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 127778000000 | JPY |
| Equity IFRS | CurrentYearInstant | 1927836000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 114288000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 107599000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 129095000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 131615000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 9919000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 33796000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 2351000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -21528000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 7102000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 8482000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 48182000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -18613000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 4891000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 2980000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -29772000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -1297000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -3772000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -1718000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 3061000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 42845000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 285345000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 284161000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 5294000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 4146000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 16602000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 16498000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -17750000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -17445000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -34458000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -75597000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 255033000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 211763000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -179248000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -146501000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 6120000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 1524000000 | 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 |