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 |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 47485000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 52701000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 572000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 471000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2926000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2907000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 66160000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 64155000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1069000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 900000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8073000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 9461000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 165601000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 172203000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 384000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 384000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2151000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2151000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2722000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2689000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 65034000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 68630000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 158896000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 167177000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 19961000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 31528000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3265000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5087000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1355000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1333000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2225000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3222000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -575000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -613000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 250192000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 276393000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 418516000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 451286000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 592551000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 647417000000 | 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 |