Annual report
3941.TEDINET S100PQOK
Period2021-04-01 → 2022-03-31
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJ6E. Amended by S100PR5W (2022-12-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥746.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥680.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥683.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥653.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥605.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥39.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥29.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥934.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥870.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥820.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥769.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥747.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥580.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥545.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥288.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥274.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥262.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,380.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,141 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,451 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 18,902 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,968 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 16,532 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥317.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥321.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥331.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥324.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥303.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥592.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥560.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥530.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥491.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥479.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥409.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥385.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥182.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥174.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥154.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥150.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥146.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥737.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 271,056,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 271,056,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 271,056,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 271,056,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 271,056,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,181 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,132 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,042 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,817 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,730 | 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 · 104
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2202 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥62.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥35.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥39.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥107m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥37.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥37.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥119.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥112m |
| Flexible Packaging Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Flexible Packaging Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Flexible Packaging Related Businessreportable segment | employees | at 2022-03-31 | 1789 pure |
| Flexible Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.5bn |
| Flexible Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.0bn |
| Flexible Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥478m |
| Flexible Packaging Related Businessreportable segment | segment assets | at 2022-03-31 | ¥92.3bn |
| Flexible Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Heavy Duty Packaging Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Heavy Duty Packaging Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Heavy Duty Packaging Related Businessreportable segment | employees | at 2022-03-31 | 793 pure |
| Heavy Duty Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Heavy Duty Packaging Related Businessreportable segment | segment assets | at 2022-03-31 | ¥48.8bn |
| Heavy Duty Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 6904 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥130.7bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥126.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥200.4bn |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Paperboard And Packaging Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Paperboard And Packaging Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2022-03-31 | 8453 pure |
| Paperboard And Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥451.5bn |
| Paperboard And Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥448.8bn |
| Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Paperboard And Packaging Related Businessreportable segment | segment assets | at 2022-03-31 | ¥672.0bn |
| Paperboard And Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥48.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥722.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥711.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.01T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥59.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥86m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥35.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥35.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥118.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥143m |
| Flexible Packaging Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Flexible Packaging Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Flexible Packaging Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥83.5bn |
| Flexible Packaging Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥83.3bn |
| Flexible Packaging Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥173m |
| Flexible Packaging Related Businessreportable segment | segment assets | at 2021-03-31 | ¥77.8bn |
| Flexible Packaging Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Heavy Duty Packaging Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Heavy Duty Packaging Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.4bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥43.3bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Heavy Duty Packaging Related Businessreportable segment | segment assets | at 2021-03-31 | ¥46.5bn |
| Heavy Duty Packaging Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥92.1bn |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥87.8bn |
| Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥177.2bn |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Paperboard And Packaging Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33.5bn |
| Paperboard And Packaging Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥25.6bn |
| Paperboard And Packaging Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥434.6bn |
| Paperboard And Packaging Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥432.7bn |
| Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Paperboard And Packaging Related Businessreportable segment | segment assets | at 2021-03-31 | ¥649.7bn |
| Paperboard And Packaging Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥44.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥36.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥656.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥647.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥951.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 51 pure |
| Flexible Packaging Related Businessreportable segment | employees | at 2022-03-31 | 191 pure |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2022-03-31 | 3939 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1946000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2023000000 | JPY |
| Other ioa | Prior1YearInstant | 17968000000 | JPY |
| Other ioa | CurrentYearInstant | 21162000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1006000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1114000000 | JPY |
| Investments and other assets | Prior1YearInstant | 158646000000 | JPY |
| Investments and other assets | CurrentYearInstant | 165183000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 561016000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 584131000000 | JPY |
| Assets | Prior1YearInstant | 869992000000 | JPY |
| Assets | CurrentYearInstant | 934345000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 112897000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 129484000000 | JPY |
| Short term loans payable | Prior1YearInstant | 104586000000 | JPY |
| Short term loans payable | CurrentYearInstant | 114096000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10030000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 5061000000 | JPY |
| Accrued expenses | Prior1YearInstant | 26748000000 | JPY |
| Accrued expenses | CurrentYearInstant | 28811000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7483000000 | JPY |
| Income taxes payable | CurrentYearInstant | 6183000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 252000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 239000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 470000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 32277000000 | JPY |
| Other cl | CurrentYearInstant | 26925000000 | JPY |
| Current liabilities | Prior1YearInstant | 294747000000 | JPY |
| Current liabilities | CurrentYearInstant | 310802000000 | JPY |
| Bonds payable | Prior1YearInstant | 65030000000 | JPY |
| Bonds payable | CurrentYearInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 141294000000 | JPY |
| Long term loans payable | CurrentYearInstant | 143641000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22421000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 21379000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 635000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 649000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 208000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 409000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11578000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 13070000000 | JPY |
| Other ncl | Prior1YearInstant | 9614000000 | JPY |
| Other ncl | CurrentYearInstant | 10102000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 250782000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 269254000000 | JPY |
| Liabilities | Prior1YearInstant | 545529000000 | JPY |
| Liabilities | CurrentYearInstant | 580056000000 | JPY |
| Capital stock | Prior1YearInstant | 31066000000 | JPY |
| Capital stock | CurrentYearInstant | 31066000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |