Annual report
4021.TEDINET S100R76C
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W4W6 (2025-06-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥208.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥209.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥206.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥55.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥53.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥298.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥265.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥249.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥247.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥185.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥182.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥291.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,557.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,384.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,220.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,965 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,737 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,688 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,640 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,583 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥183.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥170.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥162.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥160.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥156.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥41.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥42.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥36.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥34.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥30.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥241.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥231.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥225.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥174.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥168.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥165.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥155.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥256.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥164 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,245.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 141,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,959 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,929 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,924 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,890 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,861 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥442m |
| Otherother segments | employees | at 2023-03-31 | 433 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥13.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥879m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥787m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥107.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥29.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥78.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥41.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.2bn |
| Agrochemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Agrochemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Agrochemicalsreportable segment | employees | at 2023-03-31 | 655 pure |
| Agrochemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.6bn |
| Agrochemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.3bn |
| Agrochemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Agrochemicalsreportable segment | segment assets | at 2023-03-31 | ¥104.0bn |
| Agrochemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Chemicalsreportable segment | employees | at 2023-03-31 | 373 pure |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥34.2bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Medicinesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥449m |
| Medicinesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥376m |
| Medicinesreportable segment | employees | at 2023-03-31 | 174 pure |
| Medicinesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Medicinesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Medicinesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Medicinesreportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Medicinesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Performance Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Performance Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Performance Materialsreportable segment | employees | at 2023-03-31 | 847 pure |
| Performance Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.6bn |
| Performance Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥66.2bn |
| Performance Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Performance Materialsreportable segment | segment assets | at 2023-03-31 | ¥61.3bn |
| Performance Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| Tradingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Tradingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥65m |
| Tradingreportable segment | employees | at 2023-03-31 | 194 pure |
| Tradingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥99.1bn |
| Tradingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.5bn |
| Tradingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Tradingreportable segment | segment assets | at 2023-03-31 | ¥36.8bn |
| Tradingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥335.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥257.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥257.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥57.5bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥614m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥299m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥12.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥692m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥219m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥312m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥87.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥22.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥65.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥49.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.0bn |
| Agrochemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Agrochemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Agrochemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65.8bn |
| Agrochemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.0bn |
| Agrochemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Agrochemicalsreportable segment | segment assets | at 2022-03-31 | ¥90.8bn |
| Agrochemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥32.0bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Medicinesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥498m |
| Medicinesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥431m |
| Medicinesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Medicinesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Medicinesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Medicinesreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Medicinesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Performance Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Performance Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Performance Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥81.7bn |
| Performance Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69.7bn |
| Performance Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Performance Materialsreportable segment | segment assets | at 2022-03-31 | ¥55.3bn |
| Performance Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Tradingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Tradingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥73m |
| Tradingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥80.4bn |
| Tradingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59.6bn |
| Tradingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Tradingreportable segment | segment assets | at 2022-03-31 | ¥31.5bn |
| Tradingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥295.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥230.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥230.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥55.9bn |
| Agrochemicalsreportable segment | employees | at 2023-03-31 | 531 pure |
| Chemicalsreportable segment | employees | at 2023-03-31 | 373 pure |
| Medicinesreportable segment | employees | at 2023-03-31 | 174 pure |
| Performance Materialsreportable segment | employees | at 2023-03-31 | 592 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 56605000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 10119000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 10878000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | 1792000000 | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | － | JPY |
| Loss on business of subsidiaries and affiliates ope cf | Prior1YearDuration | 626000000 | JPY |
| Loss on business of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 477000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 650000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 103000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 101000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -817000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1527000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3366000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1461000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 73000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 252000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 682000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 817000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5704000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2360000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6230000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12382000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2523000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 217000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1163000000 | JPY |
| Other net ope cf | CurrentYearDuration | -3057000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 53277000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 48734000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1913000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -73000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -251000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -13168000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15408000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 41949000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 35226000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -190000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -506000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4248000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2499000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -22000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11253000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -18236000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -466000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -716000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1133000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1221000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -3322000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |