Annual report

Period2021-01-01 → 2021-12-31

Filed2024-02-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NPXO. Amended by S100SZD3 (2024-02-29).

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥629.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥541.8bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥575.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥603.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥518.4bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥72.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥44.3bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥68.8bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥39.7bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥48.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥61.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥74.2bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥58.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥9.1bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥37.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.6bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥33.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥54.5bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥38.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥3.3bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥1.09T	at 2021-12-31	Cons.	Assets
Total assets	¥1.05T	at 2020-12-31	Cons.	Assets
Total assets	¥991.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥947.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥776.7bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥511.4bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥536.1bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥579.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥515.5bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥538.5bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥567.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥565.5bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥151.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥184.3bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥151.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥182.1bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥76.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥71.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥70.2bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥78.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥79.9bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥95.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥75.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥84.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥65.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥64.0bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥89.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥187.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥79.9bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥47.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥91.5bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥114.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥17.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥108.32	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.48	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.66	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.05	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.85	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥108.23	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥7.47	2020-01-01 → 2020-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥95.86	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥154.44	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,627.84	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,450.32	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,527.79	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,592.96	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,587.6	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.4%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.5%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-0.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.2%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	11,330	at 2021-12-31	Cons.	Number of employees
Employees	11,219	at 2020-12-31	Cons.	Number of employees
Employees	11,115	at 2019-12-31^d	Cons.	Number of employees
Employees	10,768	at 2018-12-31^d	Cons.	Number of employees
Employees	9,089	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥252.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥220.8bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥236.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥248.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥242.7bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥40.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥28.0bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥41.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥30.5bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥32.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥43.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥46.4bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥39.0bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥21.4bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥28.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥15.8bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥24.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥20.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥40.8bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥968.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥946.0bn	at 2020-12-31	Standalone	Assets
Total assets	¥789.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥722.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥556.6bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥565.0bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥558.5bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥403.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥387.5bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥387.7bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥384.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥386.5bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥129.9bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥162.7bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥82.32	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.84	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.9	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.09	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥82.25	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.8	2020-01-01 → 2020-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥69.32	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.79	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥115.79	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥40	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,170.28	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,125.74	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,125.84	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,101.51	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,100.02	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	41.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.9%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.3%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.9%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	354,863,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	354,863,000	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	354,863,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	354,863,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	354,863,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	4,212	at 2021-12-31	Standalone	Number of employees
Employees	4,211	at 2020-12-31	Standalone	Number of employees
Employees	4,181	at 2019-12-31^d	Standalone	Number of employees
Employees	4,019	at 2018-12-31^d	Standalone	Number of employees
Employees	3,832	at 2017-12-31^d	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	2021-01-01 → 2021-12-31	¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2021-12-31	1171 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥47.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥37.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥47.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥908m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥6.2bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥3.2bn
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥129.1bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥129.1bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥144.5bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥10.4bn
Fibers And Textilesreportable segment	capex	2021-01-01 → 2021-12-31	¥5.7bn
Fibers And Textilesreportable segment	depreciation	2021-01-01 → 2021-12-31	¥4.3bn
Fibers And Textilesreportable segment	employees	at 2021-12-31	1631 pure
Fibers And Textilesreportable segment	revenue	2021-01-01 → 2021-12-31	¥61.1bn
Fibers And Textilesreportable segment	revenue external	2021-01-01 → 2021-12-31	¥46.0bn
Fibers And Textilesreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥15.1bn
Fibers And Textilesreportable segment	segment assets	at 2021-12-31	¥76.7bn
Fibers And Textilesreportable segment	segment profit	2021-01-01 → 2021-12-31	¥5.3bn
Functional Materialsreportable segment	capex	2021-01-01 → 2021-12-31	¥17.1bn
Functional Materialsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥11.5bn
Functional Materialsreportable segment	employees	at 2021-12-31	2710 pure
Functional Materialsreportable segment	revenue	2021-01-01 → 2021-12-31	¥139.1bn
Functional Materialsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥118.1bn
Functional Materialsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥21.0bn
Functional Materialsreportable segment	segment assets	at 2021-12-31	¥226.0bn
Functional Materialsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥8.2bn
Isoprenereportable segment	capex	2021-01-01 → 2021-12-31	¥14.7bn
Isoprenereportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.5bn
Isoprenereportable segment	employees	at 2021-12-31	1063 pure
Isoprenereportable segment	revenue	2021-01-01 → 2021-12-31	¥61.9bn
Isoprenereportable segment	revenue external	2021-01-01 → 2021-12-31	¥32.0bn
Isoprenereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥29.9bn
Isoprenereportable segment	segment assets	at 2021-12-31	¥124.5bn
Isoprenereportable segment	segment profit	2021-01-01 → 2021-12-31	¥5.7bn
Tradingreportable segment	capex	2021-01-01 → 2021-12-31	¥555m
Tradingreportable segment	depreciation	2021-01-01 → 2021-12-31	¥86m
Tradingreportable segment	employees	at 2021-12-31	372 pure
Tradingreportable segment	revenue	2021-01-01 → 2021-12-31	¥144.0bn
Tradingreportable segment	revenue external	2021-01-01 → 2021-12-31	¥141.3bn
Tradingreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2.7bn
Tradingreportable segment	segment assets	at 2021-12-31	¥50.3bn
Tradingreportable segment	segment profit	2021-01-01 → 2021-12-31	¥4.9bn
Vinyl Acetatereportable segment	capex	2021-01-01 → 2021-12-31	¥20.3bn
Vinyl Acetatereportable segment	depreciation	2021-01-01 → 2021-12-31	¥32.6bn
Vinyl Acetatereportable segment	employees	at 2021-12-31	4160 pure
Vinyl Acetatereportable segment	revenue	2021-01-01 → 2021-12-31	¥304.7bn
Vinyl Acetatereportable segment	revenue external	2021-01-01 → 2021-12-31	¥254.8bn
Vinyl Acetatereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥49.9bn
Vinyl Acetatereportable segment	segment assets	at 2021-12-31	¥421.1bn
Vinyl Acetatereportable segment	segment profit	2021-01-01 → 2021-12-31	¥57.7bn
—segment total	capex	2021-01-01 → 2021-12-31	¥58.4bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥51.0bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥710.8bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥592.2bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥118.6bn
—segment total	segment assets	at 2021-12-31	¥898.6bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥81.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥59.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥52.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥758.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥629.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥129.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥946.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥82.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2020-01-01 → 2020-12-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-01-01 → 2020-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-01-01 → 2020-12-31	¥41.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-01-01 → 2020-12-31	¥29.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-01-01 → 2020-12-31	¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2020-12-31	¥48.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-01-01 → 2020-12-31	¥214m
Reconciling Itemsreconciling	capex	2020-01-01 → 2020-12-31	¥6.0bn
Reconciling Itemsreconciling	depreciation	2020-01-01 → 2020-12-31	¥2.9bn
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥111.2bn
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥111.2bn
Reconciling Itemsreconciling	segment assets	at 2020-12-31	¥183.2bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥9.2bn
Fibers And Textilesreportable segment	capex	2020-01-01 → 2020-12-31	¥8.2bn
Fibers And Textilesreportable segment	depreciation	2020-01-01 → 2020-12-31	¥3.8bn
Fibers And Textilesreportable segment	revenue	2020-01-01 → 2020-12-31	¥54.4bn
Fibers And Textilesreportable segment	revenue external	2020-01-01 → 2020-12-31	¥40.9bn
Fibers And Textilesreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥13.5bn
Fibers And Textilesreportable segment	segment assets	at 2020-12-31	¥70.4bn
Fibers And Textilesreportable segment	segment profit	2020-01-01 → 2020-12-31	¥2.2bn
Functional Materialsreportable segment	capex	2020-01-01 → 2020-12-31	¥11.3bn
Functional Materialsreportable segment	depreciation	2020-01-01 → 2020-12-31	¥12.4bn
Functional Materialsreportable segment	revenue	2020-01-01 → 2020-12-31	¥125.0bn
Functional Materialsreportable segment	revenue external	2020-01-01 → 2020-12-31	¥106.7bn
Functional Materialsreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥18.3bn
Functional Materialsreportable segment	segment assets	at 2020-12-31	¥205.7bn
Functional Materialsreportable segment	segment profit	2020-01-01 → 2020-12-31	¥3.0bn
Isoprenereportable segment	capex	2020-01-01 → 2020-12-31	¥26.6bn
Isoprenereportable segment	depreciation	2020-01-01 → 2020-12-31	¥3.1bn
Isoprenereportable segment	revenue	2020-01-01 → 2020-12-31	¥50.4bn
Isoprenereportable segment	revenue external	2020-01-01 → 2020-12-31	¥26.9bn
Isoprenereportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥23.4bn
Isoprenereportable segment	segment assets	at 2020-12-31	¥108.9bn
Isoprenereportable segment	segment profit	2020-01-01 → 2020-12-31	¥3.8bn
Tradingreportable segment	capex	2020-01-01 → 2020-12-31	¥314m
Tradingreportable segment	depreciation	2020-01-01 → 2020-12-31	¥97m
Tradingreportable segment	revenue	2020-01-01 → 2020-12-31	¥124.4bn
Tradingreportable segment	revenue external	2020-01-01 → 2020-12-31	¥122.0bn
Tradingreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥2.4bn
Tradingreportable segment	segment assets	at 2020-12-31	¥43.4bn
Tradingreportable segment	segment profit	2020-01-01 → 2020-12-31	¥3.6bn
Vinyl Acetatereportable segment	capex	2020-01-01 → 2020-12-31	¥21.7bn
Vinyl Acetatereportable segment	depreciation	2020-01-01 → 2020-12-31	¥35.4bn
Vinyl Acetatereportable segment	revenue	2020-01-01 → 2020-12-31	¥257.1bn
Vinyl Acetatereportable segment	revenue external	2020-01-01 → 2020-12-31	¥215.7bn
Vinyl Acetatereportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥41.4bn
Vinyl Acetatereportable segment	segment assets	at 2020-12-31	¥391.9bn
Vinyl Acetatereportable segment	segment profit	2020-01-01 → 2020-12-31	¥40.8bn
—segment total	capex	2020-01-01 → 2020-12-31	¥68.1bn
—segment total	depreciation	2020-01-01 → 2020-12-31	¥54.8bn
—segment total	revenue	2020-01-01 → 2020-12-31	¥611.3bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥512.2bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥99.2bn
—segment total	segment assets	at 2020-12-31	¥820.2bn
—segment total	segment profit	2020-01-01 → 2020-12-31	¥53.3bn
Total Of Reportable Segments And Otherssegment total	capex	2020-01-01 → 2020-12-31	¥70.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-01-01 → 2020-12-31	¥55.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-01-01 → 2020-12-31	¥653.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥541.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-01-01 → 2020-12-31	¥111.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-12-31	¥868.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	¥53.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2021-12-31	228 pure
Fibers And Textilesreportable segment	employees	at 2021-12-31	906 pure
Functional Materialsreportable segment	employees	at 2021-12-31	806 pure
Isoprenereportable segment	employees	at 2021-12-31	711 pure
Vinyl Acetatereportable segment	employees	at 2021-12-31	1338 pure

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

All source rows · 2,053

Item	Context	Value	Unit
Current portion of bonds	Prior1YearInstant	20000000000	JPY
Current portion of bonds	CurrentYearInstant	－	JPY
Current portion of long term loans payable	Prior1YearInstant	29000000	JPY
Current portion of long term loans payable	CurrentYearInstant	55013000000	JPY
Accrued expenses	Prior1YearInstant	17956000000	JPY
Accrued expenses	CurrentYearInstant	19863000000	JPY
Income taxes payable	Prior1YearInstant	6621000000	JPY
Income taxes payable	CurrentYearInstant	13133000000	JPY
Provision for bonuses	Prior1YearInstant	6745000000	JPY
Provision for bonuses	CurrentYearInstant	7996000000	JPY
Other provision cl	Prior1YearInstant	202000000	JPY
Other provision cl	CurrentYearInstant	89000000	JPY
Other cl	Prior1YearInstant	52856000000	JPY
Other cl	CurrentYearInstant	39246000000	JPY
Current liabilities	Prior1YearInstant	195053000000	JPY
Current liabilities	CurrentYearInstant	219464000000	JPY
Bonds payable	Prior1YearInstant	60000000000	JPY
Bonds payable	CurrentYearInstant	60000000000	JPY
Long term loans payable	Prior1YearInstant	206881000000	JPY
Long term loans payable	CurrentYearInstant	157945000000	JPY
Deferred tax liabilities	Prior1YearInstant	11218000000	JPY
Deferred tax liabilities	CurrentYearInstant	12022000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	375000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	375000000	JPY
Provision for environmental measures ncl	Prior1YearInstant	3364000000	JPY
Provision for environmental measures ncl	CurrentYearInstant	365000000	JPY
Net defined benefit liability	Prior1YearInstant	25449000000	JPY
Net defined benefit liability	CurrentYearInstant	25629000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	4383000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	4821000000	JPY
Other ncl	Prior1YearInstant	29376000000	JPY
Other ncl	CurrentYearInstant	30787000000	JPY
Noncurrent liabilities	Prior1YearInstant	341050000000	JPY
Noncurrent liabilities	CurrentYearInstant	291947000000	JPY
Liabilities	Prior1YearInstant	536103000000	JPY
Liabilities	CurrentYearInstant	511411000000	JPY
Capital stock	Prior1YearInstant	88955000000	JPY
Capital stock	CurrentYearInstant	88955000000	JPY
Capital surplus	Prior1YearInstant	87178000000	JPY
Capital surplus	CurrentYearInstant	87166000000	JPY
Retained earnings	Prior1YearInstant	336050000000	JPY
Retained earnings	CurrentYearInstant	359898000000	JPY
Treasury stock	Prior1YearInstant	-16006000000	JPY
Treasury stock	CurrentYearInstant	-15885000000	JPY
Shareholders equity	Prior1YearInstant	496177000000	JPY
Shareholders equity	CurrentYearInstant	520134000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	6847000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	7273000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	-376000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	219000000	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	consolidated 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass