Annual report
3861.TEDINET S100W463
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.85T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.70T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥67.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥72.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥68.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥95.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥84.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.64T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.44T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.50T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.13T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.10T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥964.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥875.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥865.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥135.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥94.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥154.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥61.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥47.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥47.33 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,177.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.27 | at 2023-03-31d | 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) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31d | 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) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 39,136 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38,322 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 37,845 | at 2023-03-31d | 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 |
| Revenue | ¥44.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥39.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥39.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.33T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥910.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥783.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥423.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥446.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥422.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥401.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥392.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥36.22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥452.59 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 31.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31d | 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) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 1,014,381,817 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 423 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 381 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 352 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 354 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 356 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 4642 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥422.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥291.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥130.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥601.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥328.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥328.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥143.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Forest Resources And Environmental Marketingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥88.6bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Forest Resources And Environmental Marketingreportable segment | employees | at 2025-03-31 | 8049 pure |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥392.3bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥345.5bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46.9bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2025-03-31 | ¥856.8bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Functional Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Functional Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Functional Materialsreportable segment | employees | at 2025-03-31 | 5343 pure |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥236.4bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥221.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥245.7bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Household And Industrial Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Household And Industrial Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Household And Industrial Materialsreportable segment | employees | at 2025-03-31 | 18257 pure |
| Household And Industrial Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥832.7bn |
| Household And Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥761.6bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71.1bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2025-03-31 | ¥812.6bn |
| Household And Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Printing And Communications Mediareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Printing And Communications Mediareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Printing And Communications Mediareportable segment | employees | at 2025-03-31 | 2845 pure |
| Printing And Communications Mediareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥293.2bn |
| Printing And Communications Mediareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥228.9bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64.3bn |
| Printing And Communications Mediareportable segment | segment assets | at 2025-03-31 | ¥261.7bn |
| Printing And Communications Mediareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥139.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥78.9bn |
| —segment total | employees | at 2025-03-31 | 34494 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.75T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.56T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.18T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥153.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥328.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.78T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥66.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 423 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,757
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1014381817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1014381817 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 110 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 55 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 1238 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 353 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 343 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 102039 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 104142 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 169 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3600926 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 301348 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1311497 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1879122 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2603 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 3037041 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 10132706 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1111217 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.3554 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0297 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1294 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1855 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2997 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 135423000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.145 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 85590000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.091 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 49682000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.053 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 25658000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 21258000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 18030000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 15248000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 14156000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 13750000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 13442000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentYearInstant | 392241000 | |
| Shareholding ratio | CurrentYearInstant | 0.419 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 |