Annual report
3880.TEDINET S100OKAN
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥562.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥546.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥533.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥531.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥36.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥21.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥840.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥849.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥763.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥745.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥686.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥573.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥603.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥266.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥199.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥193.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥386m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.25 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.18 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.09 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.72 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,561.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,917 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,658 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,446 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,551 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,748 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥440.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥413.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥421.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥410.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥390.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥68.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥61.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥724.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥731.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥669.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥652.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥599.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥495.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥560.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥229.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥171.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥141.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥138.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥141.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥67.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥106.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥371.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.91 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.79 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.27 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,380.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥918.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 169,013,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,013,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,532,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,713,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,349,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,725 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,664 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,619 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,651 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,512 | 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 · 85
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1388 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥101.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥69.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥92.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥92.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥21m |
| Home And Personal Carereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Home And Personal Carereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Home And Personal Carereportable segment | employees | at 2022-03-31 | 6330 pure |
| Home And Personal Carereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥260.1bn |
| Home And Personal Carereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥257.3bn |
| Home And Personal Carereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Home And Personal Carereportable segment | segment assets | at 2022-03-31 | ¥333.8bn |
| Home And Personal Carereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Paper And Paperboardreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Paper And Paperboardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Paper And Paperboardreportable segment | employees | at 2022-03-31 | 4887 pure |
| Paper And Paperboardreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥343.2bn |
| Paper And Paperboardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥327.4bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Paper And Paperboardreportable segment | segment assets | at 2022-03-31 | ¥425.3bn |
| Paper And Paperboardreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥61.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| —segment total | employees | at 2022-03-31 | 11217 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥603.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥584.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥759.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥704.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥612.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥828.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥88.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥66.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥67.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥86.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥86.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥42m |
| Home And Personal Carereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Home And Personal Carereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Home And Personal Carereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥241.5bn |
| Home And Personal Carereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥238.0bn |
| Home And Personal Carereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Home And Personal Carereportable segment | segment assets | at 2021-03-31 | ¥332.1bn |
| Home And Personal Carereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Paper And Paperboardreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥27.1bn |
| Paper And Paperboardreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Paper And Paperboardreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥319.5bn |
| Paper And Paperboardreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥302.5bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| Paper And Paperboardreportable segment | segment assets | at 2021-03-31 | ¥437.7bn |
| Paper And Paperboardreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥49.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥31.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥560.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥540.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥769.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥649.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥562.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥837.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥36.8bn |
| Home And Personal Carereportable segment | employees | at 2022-03-31 | 1019 pure |
| Paper And Paperboardreportable segment | employees | at 2022-03-31 | 1394 pure |
| —segment total | employees | at 2022-03-31 | 2413 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4466000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4479000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1546000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 2953000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 982000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 2103000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -16206000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -11964000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 293000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1118000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 64210000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 71395000000 | JPY |
| Proceeds from settlement of forward exchange contracts from acquisition of subsidiaries inv cf | Prior1YearDuration | 2088000000 | JPY |
| Proceeds from settlement of forward exchange contracts from acquisition of subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 89000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 170000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -54137000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -63789000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 263000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 231000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1427000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1861000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3893000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3314000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -859000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -664000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 744000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3687000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -48370000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1054000000 | JPY |
| Other net inv cf | CurrentYearDuration | -602000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -103702000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -62420000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -166000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 105278000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 20300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -59040000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -65157000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 14932000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -4170000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -15000000000 | JPY |
| Proceeds from issuance of common stock assigned to non controlling interests fin cf | Prior1YearDuration | 25011000000 | JPY |
| Proceeds from issuance of common stock assigned to non controlling interests fin cf | CurrentYearDuration | 509000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 1043000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 248000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -596000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1500000000 | 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 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 |