Annual report
3941.TEDINET S100R69D
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥846.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥746.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥680.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥934.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥870.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥667.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥580.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥288.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥274.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥60.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥82.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,505.09 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31d | 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) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 22,548 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,141 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,451 | at 2021-03-31d | 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 |
| Revenue | ¥344.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥317.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥321.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥647.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥592.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥560.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥455.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥409.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥192.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥174.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥154.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥150.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥775.14 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | 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) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 271,056,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 4,252 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,181 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,132 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2214 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥63.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥39.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥70m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥40.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥40.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥154.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥191m |
| Flexible Packaging Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Flexible Packaging Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Flexible Packaging Related Businessreportable segment | employees | at 2023-03-31 | 2098 pure |
| Flexible Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116.2bn |
| Flexible Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥115.5bn |
| Flexible Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥670m |
| Flexible Packaging Related Businessreportable segment | segment assets | at 2023-03-31 | ¥105.0bn |
| Flexible Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Heavy Duty Packaging Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Heavy Duty Packaging Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Heavy Duty Packaging Related Businessreportable segment | employees | at 2023-03-31 | 793 pure |
| Heavy Duty Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.9bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Heavy Duty Packaging Related Businessreportable segment | segment assets | at 2023-03-31 | ¥49.8bn |
| Heavy Duty Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 8780 pure |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥173.0bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥166.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥273.3bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Paperboard And Packaging Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| Paperboard And Packaging Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2023-03-31 | 8663 pure |
| Paperboard And Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥486.1bn |
| Paperboard And Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥483.9bn |
| Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Paperboard And Packaging Related Businessreportable segment | segment assets | at 2023-03-31 | ¥740.6bn |
| Paperboard And Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥56.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥823.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥810.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.17T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 55 pure |
| Flexible Packaging Related Businessreportable segment | employees | at 2023-03-31 | 197 pure |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2023-03-31 | 4000 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,202
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration | 10000000 | JPY |
| Other net inv cf | CurrentYearDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -54680000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -60646000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4735000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2591000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 36459000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 59583000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -29171000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -35841000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10302000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -5087000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 53000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5965000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5965000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3358000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4845000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1099000000 | JPY |
| Other net fin cf | CurrentYearDuration | -463000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1860000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 20023000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1707000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2463000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6781000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 7906000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50099000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 57835000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 953000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 5171000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 57835000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 70912000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 184 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 17 | |
| Notes receivable trade | Prior1YearInstant | 16215000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 15157000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 198410000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 227672000000 | JPY |
| Contract liabilities | Prior1YearInstant | 306000000 | JPY |
| Contract liabilities | CurrentYearInstant | 112000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 20000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 170000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 24000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 87000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 9000000 | 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 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 |