Annual report
4005.TEDINET S100TMMW
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.45T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.90T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.29T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.23T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥488.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥462.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥251.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥137.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥130.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥311.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥30.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥465.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥46.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥186.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥68.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥54.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥3.93T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.17T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.31T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.99T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.65T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.77T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.16T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.49T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.70T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥965.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.17T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.22T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.02T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥924.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥217.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥305.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥360.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥180.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥51.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥111.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥374.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥106.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥112.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥115.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥177.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥499.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥49.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥178.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥81.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥373.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-190.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.16 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥590.44 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥716.26 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥745.03 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥623.39 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥565.13 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 24.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -29.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 32,161 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 33,572 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 34,703 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 34,743 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 33,586 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥809.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥894.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥797.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥646.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥678.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥53.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥50.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥61.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.90T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.74T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.73T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.53T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.39T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥370.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥378.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥368.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥346.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥315.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥69.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 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 | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥226.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,656,449,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,655,860,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,655,446,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,655,446,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,655,446,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,706 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,637 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,488 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6,277 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6,214 | 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 · 105
| 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 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2651 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥153.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥69.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥83.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥340.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥112.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥112.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥65.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16.1bn |
| Energy And Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Energy And Functional Materialsreportable segment | employees | at 2024-03-31 | 3025 pure |
| Energy And Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥317.4bn |
| Energy And Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥300.3bn |
| Energy And Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Energy And Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥347.3bn |
| Energy And Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Essential Chemicals And Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Essential Chemicals And Plasticsreportable segment | employees | at 2024-03-31 | 4068 pure |
| Essential Chemicals And Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥779.4bn |
| Essential Chemicals And Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥774.0bn |
| Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Essential Chemicals And Plasticsreportable segment | segment assets | at 2024-03-31 | ¥850.4bn |
| Essential Chemicals And Plasticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥90.7bn |
| Health And Agriculture Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Health And Agriculture Relatedreportable segment | employees | at 2024-03-31 | 7899 pure |
| Health And Agriculture Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥552.0bn |
| Health And Agriculture Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥546.0bn |
| Health And Agriculture Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Health And Agriculture Relatedreportable segment | segment assets | at 2024-03-31 | ¥903.8bn |
| Health And Agriculture Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Information Electronic Chemistryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42.9bn |
| Information Electronic Chemistryreportable segment | employees | at 2024-03-31 | 7437 pure |
| Information Electronic Chemistryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥414.6bn |
| Information Electronic Chemistryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥414.1bn |
| Information Electronic Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥454m |
| Information Electronic Chemistryreportable segment | segment assets | at 2024-03-31 | ¥465.2bn |
| Information Electronic Chemistryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥44.0bn |
| Medical Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Medical Productsreportable segment | employees | at 2024-03-31 | 5727 pure |
| Medical Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥342.7bn |
| Medical Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥342.7bn |
| Medical Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Medical Productsreportable segment | segment assets | at 2024-03-31 | ¥961.9bn |
| Medical Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥133.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥145.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.41T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.38T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.53T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥141.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥172.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥85.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥371.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥116.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥116.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥19.7bn |
| Energy And Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26.6bn |
| Energy And Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥359.9bn |
| Energy And Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥342.5bn |
| Energy And Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Energy And Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥380.2bn |
| Energy And Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Essential Chemicals And Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Essential Chemicals And Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥858.6bn |
| Essential Chemicals And Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥852.9bn |
| Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Essential Chemicals And Plasticsreportable segment | segment assets | at 2023-03-31 | ¥872.6bn |
| Essential Chemicals And Plasticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥34.2bn |
| Health And Agriculture Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Health And Agriculture Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥604.0bn |
| Health And Agriculture Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥598.4bn |
| Health And Agriculture Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Health And Agriculture Relatedreportable segment | segment assets | at 2023-03-31 | ¥874.0bn |
| Health And Agriculture Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥57.3bn |
| Information Electronic Chemistryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| Information Electronic Chemistryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥431.7bn |
| Information Electronic Chemistryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥431.2bn |
| Information Electronic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥465m |
| Information Electronic Chemistryreportable segment | segment assets | at 2023-03-31 | ¥464.6bn |
| Information Electronic Chemistryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥47.6bn |
| Medical Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Medical Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥584.9bn |
| Medical Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥584.9bn |
| Medical Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Medical Productsreportable segment | segment assets | at 2023-03-31 | ¥1.19T |
| Medical Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥128.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.84T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.81T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.78T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥102.1bn |
| Energy And Functional Materialsreportable segment | employees | at 2024-03-31 | 1007 pure |
| Essential Chemicals And Plasticsreportable segment | employees | at 2024-03-31 | 1312 pure |
| Health And Agriculture Relatedreportable segment | employees | at 2024-03-31 | 2025 pure |
| Information Electronic Chemistryreportable segment | employees | at 2024-03-31 | 1043 pure |
| Medical Productsreportable segment | employees | at 2024-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 嶋 歩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 田 亮 平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 辺 直 人 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ラービグ リファイニング アンド ペトロケミカルカンパニーに対する金融債権の公正価値の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「17．持分法で会計処理されている投資」及び「38．関連当事者」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「36．金融商品」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)北米事業に帰属するのれんの減損テストにおける回収可能価額の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「16．非金融資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 嶋 歩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)富 田 亮 平 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡 辺 直 人 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ラービグ リファイニング アンド ペトロケミカルカンパニーに関連する金融債権の貸倒引当金の見積りの合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 2225804000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 2286978000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 2765321000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2895283000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 2446893000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 130480000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 137803000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 251136000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 231000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | -462792000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior4YearDuration | 54399000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior3YearDuration | 68074000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior2YearDuration | 186437000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | -46865000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYearDuration | -465449000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 30926000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 46043000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 162130000000 | 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 · 21 of 21 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 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 |