Annual report
3861.TEDINET S100TW27
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.70T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.47T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.36T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.51T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥72.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥86.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.44T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.05T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.98T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.33T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.10T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥964.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥875.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥865.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥831.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥202.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥84.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥101.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.13 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥51.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.3 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.09 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,083.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.29 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.28 | at 2021-03-31d | 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) |
| Equity ratio | 43.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 38,322 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 37,845 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 35,608 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 36,034 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 36,810 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥39.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥53.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.23T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.10T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥783.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥787.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥446.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥422.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥401.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥392.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥363.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.45 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥23.24 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.31 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.11 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.43 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥453.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.65 | at 2021-03-31d | 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) |
| Equity ratio | 36.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 1,014,381,817 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2021-03-31d | 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) |
| Employees | 381 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 352 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 356 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 369 | at 2020-03-31d | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2923 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥316.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥203.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥113.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥490.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥305.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥305.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥157.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥136m |
| Forest Resources And Environmental Marketingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| Forest Resources And Environmental Marketingreportable segment | employees | at 2024-03-31 | 8510 pure |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥359.6bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥311.1bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.5bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2024-03-31 | ¥781.3bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 5002 pure |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥227.5bn |
| Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥213.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥255.2bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Household And Industrial Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| Household And Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| Household And Industrial Materialsreportable segment | employees | at 2024-03-31 | 19010 pure |
| Household And Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥798.7bn |
| Household And Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥733.7bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥65.1bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥805.1bn |
| Household And Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Printing And Communications Mediareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Printing And Communications Mediareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Printing And Communications Mediareportable segment | employees | at 2024-03-31 | 2877 pure |
| Printing And Communications Mediareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥299.4bn |
| Printing And Communications Mediareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥235.1bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64.3bn |
| Printing And Communications Mediareportable segment | segment assets | at 2024-03-31 | ¥267.8bn |
| Printing And Communications Mediareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥106.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥75.2bn |
| —segment total | employees | at 2024-03-31 | 35399 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.69T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.49T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥191.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.11T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥305.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.60T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥318.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥197.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥452.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥316.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥316.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥170.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Forest Resources And Environmental Marketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥423.8bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥368.5bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55.3bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2023-03-31 | ¥738.0bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68.5bn |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥219.9bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥205.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥257.5bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Household And Industrial Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Household And Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Household And Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥780.5bn |
| Household And Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥715.3bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥65.2bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥772.6bn |
| Household And Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Printing And Communications Mediareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Printing And Communications Mediareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Printing And Communications Mediareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥281.0bn |
| Printing And Communications Mediareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥219.9bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61.1bn |
| Printing And Communications Mediareportable segment | segment assets | at 2023-03-31 | ¥245.8bn |
| Printing And Communications Mediareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥95.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥69.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.71T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.51T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥195.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.01T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥316.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.47T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥86.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 381 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)死亡・重篤災害 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)件 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)労働災害度数率の減少 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)2030年 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)対象研修内での人権教育受講率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | Original text (Japanese)女性管理職比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | Original text (Japanese)新卒採用女性総合職比率（王子マネジメントオフィス㈱一括採用（スポーツ採用者除く）） | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | Original text (Japanese)男性の育児休業等取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | Original text (Japanese)障がい者雇用比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | Original text (Japanese)総労働時間（当社グループ本社地区26社） | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | Original text (Japanese)時間 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口４） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)王子グループ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区銀座四丁目７番５号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |