Annual report
3941.TEDINET S100YI9N
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥993.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥900.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥846.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥746.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥37.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥30.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥934.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥784.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥742.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥528.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥500.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥439.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥385.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥354.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥78.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.47 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,972.64 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,573 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 25,011 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 23,389 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 22,548 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 20,141 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥378.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥368.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥363.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥344.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥317.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥740.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥699.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥718.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥647.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥592.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥509.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥487.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥230.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥212.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥192.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥182.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥928.84 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥737.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 271,056,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 271,056,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 271,056,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,426 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,372 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,345 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,252 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,181 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2498 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥73.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥62m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥52.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥52.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥166.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥404m |
| Flexible Packaging Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Flexible Packaging Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Flexible Packaging Related Businessreportable segment | employees | at 2026-03-31 | 2964 pure |
| Flexible Packaging Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥192.1bn |
| Flexible Packaging Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥191.5bn |
| Flexible Packaging Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥588m |
| Flexible Packaging Related Businessreportable segment | segment assets | at 2026-03-31 | ¥186.4bn |
| Flexible Packaging Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Heavy Duty Packaging Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Heavy Duty Packaging Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Heavy Duty Packaging Related Businessreportable segment | employees | at 2026-03-31 | 808 pure |
| Heavy Duty Packaging Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.5bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46.4bn |
| Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Heavy Duty Packaging Related Businessreportable segment | segment assets | at 2026-03-31 | ¥60.4bn |
| Heavy Duty Packaging Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Overseas Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥27.9bn |
| Overseas Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 10237 pure |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥220.4bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥209.1bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Overseas Businessreportable segment | segment assets | at 2026-03-31 | ¥355.8bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Paperboard And Packaging Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥50.7bn |
| Paperboard And Packaging Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2026-03-31 | 9066 pure |
| Paperboard And Packaging Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥524.3bn |
| Paperboard And Packaging Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥521.9bn |
| Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Paperboard And Packaging Related Businessreportable segment | segment assets | at 2026-03-31 | ¥829.8bn |
| Paperboard And Packaging Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥25.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥90.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥57.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥987.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥968.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.43T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 57 pure |
| Flexible Packaging Related Businessreportable segment | employees | at 2026-03-31 | 223 pure |
| Paperboard And Packaging Related Businessreportable segment | employees | at 2026-03-31 | 4146 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 20023000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 17265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14485000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 8769000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 57835000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 70912000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 103782000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 70551000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 89388000000 | JPY |
| Number of employees | Prior4YearInstant | 20141 | |
| Number of employees | Prior3YearInstant | 22548 | |
| Number of employees | Prior2YearInstant | 23389 | |
| Number of employees | Prior1YearInstant | 25011 | |
| Number of employees | CurrentYearInstant | 25573 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 317914000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 344086000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 363590000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 368898000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 378786000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18509000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13021000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19691000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22948000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17968000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11961000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18244000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11490000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25809000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31066000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31066000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 31066000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31066000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31066000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 271056000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 271056000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 271056000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 271056000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 271056000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 182623000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 191993000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 210478000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 212464000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 230393000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 592551000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 647417000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 718788000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 699894000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 740260000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 737.49 |
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 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 |