Annual report
3880.TEDINET S100R8GL
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥612.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥562.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥923.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥840.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥849.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥678.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥573.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥199.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥96.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-209.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥133.25 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,414.73 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 25.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-03-31d | 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) |
| ROE | -14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 12,634 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,917 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,658 | at 2021-03-31d | 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 |
| Revenue | ¥448.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥440.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥413.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥18.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥61.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥788.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥724.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥731.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥577.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥495.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥210.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥171.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥141.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥138.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥67.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-100.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥66.91 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,265.25 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 26.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-03-31d | 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) |
| ROE | -7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 169,013,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,445 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,725 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,664 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1407 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥109.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥74.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥100.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥100.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥36m |
| Home And Personal Carereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Home And Personal Carereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Home And Personal Carereportable segment | employees | at 2023-03-31 | 6044 pure |
| Home And Personal Carereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥272.7bn |
| Home And Personal Carereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥270.3bn |
| Home And Personal Carereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Home And Personal Carereportable segment | segment assets | at 2023-03-31 | ¥381.2bn |
| Home And Personal Carereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥12.6bn |
| Paper And Paperboardreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Paper And Paperboardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Paper And Paperboardreportable segment | employees | at 2023-03-31 | 4879 pure |
| Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥364.6bn |
| Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥347.0bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Paper And Paperboardreportable segment | segment assets | at 2023-03-31 | ¥455.3bn |
| Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥12.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥39.8bn |
| —segment total | employees | at 2023-03-31 | 10923 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥637.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥617.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥836.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥746.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥646.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥910.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥21.5bn |
| 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 | 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 | 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 | 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 | 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 |
| Home And Personal Carereportable segment | employees | at 2023-03-31 | 830 pure |
| Paper And Paperboardreportable segment | employees | at 2023-03-31 | 1311 pure |
| —segment total | employees | at 2023-03-31 | 2141 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,016
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf | CurrentYearDuration | -15056000000 | JPY |
| Proceeds from issuance of common stock assigned to non controlling interests fin cf | Prior1YearDuration | 509000000 | JPY |
| Proceeds from issuance of common stock assigned to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 248000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 304000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -1500000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -1913000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -2123000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3352000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3184000000 | JPY |
| Other net fin cf | Prior1YearDuration | 330000000 | JPY |
| Other net fin cf | CurrentYearDuration | 131000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -50609000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 96437000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -104000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1334000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -41739000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 13588000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 130301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88897000000 | JPY |
| Effect of hyperinflation cce | Prior1YearDuration | － | JPY |
| Effect of hyperinflation cce | CurrentYearDuration | -97000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 318000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 17000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 17000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88897000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 102405000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 38 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 34 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Transportation and warehousing expenses sga | Prior1YearDuration | 57509000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 61705000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 18256000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 18345000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1949000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2093000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 624000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 619000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 3547000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3533000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 931000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1755000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00660-000PaperAndPaperboardReportableSegmentsMember | 327429000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00660-000HomeAndPersonalCareReportableSegmentsMember | 257282000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 584712000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27602000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 612314000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | 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 |