Annual report
3941.TEDINET S100W3X3
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W81U (2025-06-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥993.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥900.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥846.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥37.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥42.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥30.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥742.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥733.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥500.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥439.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥385.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥354.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥324.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥77.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥97.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥116.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,872.24 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31d | 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) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 25,011 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 23,389 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 22,548 | at 2023-03-31d | 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 |
| Revenue | ¥368.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥363.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥344.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥24.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥699.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥718.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥647.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥487.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥508.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥212.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥174.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥857.35 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 30.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31d | 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) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 271,056,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 4,372 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,345 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,252 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2444 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥72.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥38.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥234m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥49.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥49.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥163.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥322m |
| Flexible Packaging Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Flexible Packaging Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Flexible Packaging Related Businessreportable segment | employees | at 2025-03-31 | 2967 pure |
| Flexible Packaging Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥182.4bn |
| Flexible Packaging Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥181.6bn |
| Flexible Packaging Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥738m |
| Flexible Packaging Related Businessreportable segment | segment assets | at 2025-03-31 | ¥171.5bn |
| Flexible Packaging Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Heavy Duty Packaging Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥881m |
| Heavy Duty Packaging Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Heavy Duty Packaging Related Businessreportable segment | employees | at 2025-03-31 | 800 pure |
| Heavy Duty Packaging Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.2bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.0bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Heavy Duty Packaging Related Businessreportable segment | segment assets | at 2025-03-31 | ¥54.4bn |
| Heavy Duty Packaging Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 9732 pure |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥221.9bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥213.1bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥353.2bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Paperboard And Packaging Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥63.1bn |
| Paperboard And Packaging Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31.2bn |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2025-03-31 | 9068 pure |
| Paperboard And Packaging Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥517.1bn |
| Paperboard And Packaging Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥514.7bn |
| Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Paperboard And Packaging Related Businessreportable segment | segment assets | at 2025-03-31 | ¥781.2bn |
| Paperboard And Packaging Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥98.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥54.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥970.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥954.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.36T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 58 pure |
| Flexible Packaging Related Businessreportable segment | employees | at 2025-03-31 | 211 pure |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2025-03-31 | 4103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 32795000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -31745000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 70912000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 103782000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 74000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 308000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -1794000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 103782000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 70551000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 196 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 18 | |
| Notes receivable trade | Prior1YearInstant | 14177000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 9843000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 257200000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 259796000000 | JPY |
| Contract liabilities | Prior1YearInstant | 228000000 | JPY |
| Contract liabilities | CurrentYearInstant | 106000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 17000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 4000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 304000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 204000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2175000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3154000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 510945000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 121278000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 44348000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00659-000OverseasBusinessReportableSegmentsMember | 189177000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 865749000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35041000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 900791000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 2657000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 528000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 3355000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00659-000OverseasBusinessReportableSegmentsMember | 5615000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 12156000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28068000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -40224000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 513602000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 121806000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 47704000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00659-000OverseasBusinessReportableSegmentsMember | 194792000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 877906000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63110000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -40224000000 | JPY |
| Net sales | Prior1YearDuration | 900791000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 34966000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 4770000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |