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
Impairment loss ope cf	Prior1YearDuration	－	JPY
Impairment loss ope cf	CurrentYearDuration	1569000000	JPY
Loss on abandonment of noncurrent assets ope cf	Prior1YearDuration	632000000	JPY
Loss on abandonment of noncurrent assets ope cf	CurrentYearDuration	1183000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	463000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-2610000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-777000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-694000000	JPY
Interest expenses ope cf	Prior1YearDuration	1442000000	JPY
Interest expenses ope cf	CurrentYearDuration	1627000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	2637000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-13437000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	16731000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-17537000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-3224000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	12244000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	274000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	858000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	2524000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	2273000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-383000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-624000000	JPY
Other net ope cf	Prior1YearDuration	8244000000	JPY
Other net ope cf	CurrentYearDuration	10899000000	JPY
Subtotal ope cf	Prior1YearDuration	127596000000	JPY
Subtotal ope cf	CurrentYearDuration	117157000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	921000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	833000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-1402000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-1537000000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	-9624000000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	-14127000000	JPY
Payments for loss on litigation ope cf	Prior1YearDuration	-37543000000	JPY
Payments for loss on litigation ope cf	CurrentYearDuration	-24104000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	79947000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	78221000000	JPY
Net decrease increase in time deposits inv cf	Prior1YearDuration	4624000000	JPY
Net decrease increase in time deposits inv cf	CurrentYearDuration	-150000000	JPY
Net decrease increase in short term investment securities inv cf	Prior1YearDuration	14625000000	JPY
Net decrease increase in short term investment securities inv cf	CurrentYearDuration	6000000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-95000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-88000000	JPY
Proceeds from sales and redemption of investment securities inv cf	Prior1YearDuration	2760000000	JPY
Proceeds from sales and redemption of investment securities inv cf	CurrentYearDuration	1647000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	Prior1YearDuration	-83490000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	CurrentYearDuration	-68408000000	JPY
Payment for disposal of tangible fixed assets and intangible fixed assets inv cf	Prior1YearDuration	-1425000000	JPY
Payment for disposal of tangible fixed assets and intangible fixed assets inv cf	CurrentYearDuration	-1774000000	JPY
Proceeds from sales of property plant and equipment and intangible assets inv cf	Prior1YearDuration	69000000	JPY
Proceeds from sales of property plant and equipment and intangible assets inv cf	CurrentYearDuration	92000000	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