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
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row7Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row8Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Remuneration etc paid by group to each director or other officer (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	Original text (Japanese) 取引先持株会を通じた株式の取得。当社子会社からの株式の取得。
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	㈱ＳＨＯＥＩ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 繊維セグメントにおいて製品販売等を行っている重要な取引先で、同社との取引関係強化、事業拡大のために保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) ㈱アシックス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 久光製薬㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Original text (Japanese) モリト㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	Original text (Japanese) 小松マテーレ㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	Original text (Japanese) ㈱クレハ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row7Member	Original text (Japanese) ㈱中国銀行
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row7Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row7Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row8Member	Original text (Japanese) ㈱三菱ＵＦＪフィナンシャル・グループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row8Member	Original text (Japanese) 資金調達等の金融取引を行っており、機動的・安定的な資金調達を維持するために保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row8Member	Original text (Japanese) 有 (注)３
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row9Member	Original text (Japanese) セーレン㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row9Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row9Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row10Member	Original text (Japanese) ㈱みずほフィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row10Member	Original text (Japanese) 資金調達等の金融取引を行っており、機動的・安定的な資金調達を維持するために保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row10Member	Original text (Japanese) 有 (注)３
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row11Member	Original text (Japanese) 倉敷紡績㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row11Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row11Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row12Member	Original text (Japanese) 三井住友トラスト・ホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row12Member	Original text (Japanese) 資金調達等の金融取引を行っており、機動的・安定的な資金調達を維持するために保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row12Member	Original text (Japanese) 有 (注)３
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row13Member	Original text (Japanese) ピジョン㈱

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