Annual report

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 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥653.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥605.7bn	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥27.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥23.2bn	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥16.6bn	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥769.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥747.7bn	at 2018-03-31^d	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 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥274.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥262.6bn	at 2018-03-31^d	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 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥29.6bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥26.9bn	at 2018-03-31^d	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 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥50.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥31.2bn	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥38.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥28.7bn	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.2bn	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.32	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.14	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,066.07	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,029.98	at 2018-03-31^d	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 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.1%	at 2018-03-31^d	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 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Cons.	Number of employees
Employees	16,968	at 2019-03-31^d	Cons.	Number of employees
Employees	16,532	at 2018-03-31^d	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 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥324.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥303.4bn	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.7bn	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.4bn	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥491.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥479.8bn	at 2018-03-31^d	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 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥150.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥146.9bn	at 2018-03-31^d	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 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.91	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.73	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥608.14	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥593.15	at 2018-03-31^d	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 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.6%	at 2018-03-31^d	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 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	271,056,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	271,056,000	at 2018-03-31^d	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 2020-03-31^d	Standalone	Number of employees
Employees	3,817	at 2019-03-31^d	Standalone	Number of employees
Employees	3,730	at 2018-03-31^d	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
Provision of reserve for advanced depreciation of noncurrent assets	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Provision of reserve for advanced depreciation of noncurrent assets	CurrentYearDuration_NonConsolidatedMember	－	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-5965000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-5965000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-5965000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-5965000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	17968000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	17968000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	17968000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	17968000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-1000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-1000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-1000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	36000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	36000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	36000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-3850000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	-3850000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	10602000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	12002000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	34000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	12037000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-3850000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	8187000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	49308000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	105500000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-12218000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	158652000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	23971000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	182623000000	JPY
Freightage and packing expenses sga	Prior1YearDuration_NonConsolidatedMember	16025000000	JPY
Freightage and packing expenses sga	CurrentYearDuration_NonConsolidatedMember	16897000000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	13129000000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	13486000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	1711000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	2087000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書(2022年12月６日付訂正報告書の添付インラインXBRL)
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2022-06-30
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第154期(自　2021年４月１日　至　2022年３月31日)
Company name cover page	FilingDateInstant	Original text (Japanese) レンゴー株式会社
Company name in english cover page	FilingDateInstant	Rengo Co., Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長兼ＣＯＯ　　川本　洋祐
Address of registered headquarter cover page	FilingDateInstant	Text · Plus
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 06(6223)2371(大代表)
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 理事財経本部長兼経理部長　　山﨑　宏信
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都港区港南一丁目２番70号　品川シーズンテラス
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 03(6716)7300(大代表)
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 理事広報部長　　佐藤　聖子

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	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass