Annual report
3861.TEDINET S100OK9E
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.36T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.51T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.55T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.49T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥120.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥84.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥135.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥101.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥129.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥80.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥51.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.98T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.95T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.96T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.12T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥875.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥865.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥831.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥815.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥810.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥143.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.09 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.74 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.49 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.62 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥859.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.28 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 35,608 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36,034 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 36,810 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 36,309 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 36,144 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥40.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥53.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥24.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥35.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥35.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.10T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥697.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥700.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥401.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥392.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥363.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥369.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥373.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥72.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.11 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.43 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.7 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥404.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,014,381,817 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 354 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 369 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 345 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 356 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥296.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥181.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥115.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥461.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥270.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥270.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥153.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Forest Resources And Environmental Marketingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Forest Resources And Environmental Marketingreportable segment | employees | at 2022-03-31 | 7145 pure |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥314.5bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥275.1bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39.4bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2022-03-31 | ¥623.1bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55.5bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 4484 pure |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥184.7bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥171.5bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥193.9bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Household And Industrial Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63.5bn |
| Household And Industrial Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Household And Industrial Materialsreportable segment | employees | at 2022-03-31 | 18272 pure |
| Household And Industrial Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥700.7bn |
| Household And Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥642.4bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58.3bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥694.9bn |
| Household And Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Printing And Communications Mediareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Printing And Communications Mediareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Printing And Communications Mediareportable segment | employees | at 2022-03-31 | 3019 pure |
| Printing And Communications Mediareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥244.5bn |
| Printing And Communications Mediareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥200.1bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Printing And Communications Mediareportable segment | segment assets | at 2022-03-31 | ¥233.8bn |
| Printing And Communications Mediareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥105.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥60.3bn |
| —segment total | employees | at 2022-03-31 | 32920 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.44T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.29T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥155.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.75T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.74T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥270.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥121.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥270.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥167.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥102.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥506.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥230.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥230.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥132.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥660m |
| Forest Resources And Environmental Marketingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21.3bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥245.3bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥215.0bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2021-03-31 | ¥555.6bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥182.3bn |
| Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥170.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥179.2bn |
| Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Household And Industrial Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥52.5bn |
| Household And Industrial Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Household And Industrial Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥647.5bn |
| Household And Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥595.6bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51.9bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2021-03-31 | ¥636.5bn |
| Household And Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥38.1bn |
| Printing And Communications Mediareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Printing And Communications Mediareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Printing And Communications Mediareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥244.0bn |
| Printing And Communications Mediareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥210.5bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33.4bn |
| Printing And Communications Mediareportable segment | segment assets | at 2021-03-31 | ¥236.3bn |
| Printing And Communications Mediareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥90.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥57.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.32T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.19T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥128.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.61T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥230.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.11T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥84.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 354 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 口 豊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 野 礼 人 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 洋 平 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)江蘇王子製紙有限公司の家庭紙原紙事業における固定資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の注記事項「（重要な会計上の見積り）１．固定資産の減損（家庭紙原紙事業の固定資産の減損の兆候の判定）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 井 哲 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)濵 口 豊 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平 野 礼 人 | |
| Cpa4 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 野 洋 平 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)市場価格のない関係会社株式等の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の注記事項「（重要な会計上の見積り）」及び注記事項「(有価証券関係)」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1485895000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1550991000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1507607000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1358985000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1470161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 65958000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 118370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 101289000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 83061000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 135100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 36222000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 51977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 58181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 87509000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 60576000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 32499000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 33351000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 72179000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 135388000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 810011000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 815406000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 831657000000 | 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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |