Annual report
3941.TEDINET S100TURF
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥900.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥846.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥746.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥934.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥733.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥667.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥439.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥385.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥324.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥288.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥76.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,716.97 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31d | 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) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 23,389 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 22,548 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,141 | at 2022-03-31d | 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 |
| Revenue | ¥363.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥344.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥317.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥24.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥26.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥718.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥647.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥592.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥508.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥455.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥210.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥174.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥849.73 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 29.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31d | 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) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 271,056,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,345 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,252 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,181 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2263 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥63.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥114m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥154.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥267m |
| Flexible Packaging Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Flexible Packaging Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Flexible Packaging Related Businessreportable segment | employees | at 2024-03-31 | 2167 pure |
| Flexible Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥121.8bn |
| Flexible Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥121.3bn |
| Flexible Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥528m |
| Flexible Packaging Related Businessreportable segment | segment assets | at 2024-03-31 | ¥111.8bn |
| Flexible Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Heavy Duty Packaging Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Heavy Duty Packaging Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Heavy Duty Packaging Related Businessreportable segment | employees | at 2024-03-31 | 803 pure |
| Heavy Duty Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.7bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Heavy Duty Packaging Related Businessreportable segment | segment assets | at 2024-03-31 | ¥52.7bn |
| Heavy Duty Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥906m |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Overseas Businessreportable segment | employees | at 2024-03-31 | 9252 pure |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥194.8bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥189.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥305.0bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Paperboard And Packaging Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Paperboard And Packaging Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2024-03-31 | 8904 pure |
| Paperboard And Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥513.6bn |
| Paperboard And Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥510.9bn |
| Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Paperboard And Packaging Related Businessreportable segment | segment assets | at 2024-03-31 | ¥815.6bn |
| Paperboard And Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥72.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥47.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥877.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥865.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.29T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥47.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 58 pure |
| Flexible Packaging Related Businessreportable segment | employees | at 2024-03-31 | 208 pure |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2024-03-31 | 4079 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 385732000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 438978000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 820109000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 869992000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 934345000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1053138000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1172515000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1123.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1265.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1380.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1505.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1716.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 112.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 115.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 113.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 133.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.363 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.083 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 61079000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 66000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 57893000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46066000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 89628000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -78267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -46007000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -54680000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -60646000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -76033000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 24280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7293000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1860000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |