Annual report
4042.TEDINET S100VWX1
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥918.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥732.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥98.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥79.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥103.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥95.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥71.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥66.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.29T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥982.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥424.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥431.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥902.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥858.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥794.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥759.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥661.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥141.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥138.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥148.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥106.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.14 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.11 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.09 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.03 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.75 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,596.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,495.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,321.17 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,227.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,934.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,813 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 14,394 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,266 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 13,858 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 13,631 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥710.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥672.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥746.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥659.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥489.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥51.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥39.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥63.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥61.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥33.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥807.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥794.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥769.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥726.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥662.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥197.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥203.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥609.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥591.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥563.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥558.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥485.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.57 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.19 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.53 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.23 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,914.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,856.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 325,080,956 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,080,956 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,080,956 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,080,956 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,080,956 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,954 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,875 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,846 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,758 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,683 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2241 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥111.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥66.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥55.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥303.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥303.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥145.6bn |
| Chlor Alkalireportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| Chlor Alkalireportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Chlor Alkalireportable segment | employees | at 2025-03-31 | 3214 pure |
| Chlor Alkalireportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥420.5bn |
| Chlor Alkalireportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥373.4bn |
| Chlor Alkalireportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| Chlor Alkalireportable segment | segment assets | at 2025-03-31 | ¥352.5bn |
| Chlor Alkalireportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Engineeringreportable segment | employees | at 2025-03-31 | 3118 pure |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥187.0bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥169.3bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥210.8bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33.6bn |
| Petrochemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Petrochemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Petrochemicalreportable segment | employees | at 2025-03-31 | 1221 pure |
| Petrochemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥354.4bn |
| Petrochemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥204.8bn |
| Petrochemicalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥149.7bn |
| Petrochemicalreportable segment | segment assets | at 2025-03-31 | ¥180.8bn |
| Petrochemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Specialtyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Specialtyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Specialtyreportable segment | employees | at 2025-03-31 | 5019 pure |
| Specialtyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥293.0bn |
| Specialtyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥270.5bn |
| Specialtyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Specialtyreportable segment | segment assets | at 2025-03-31 | ¥381.9bn |
| Specialtyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥303.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥98.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥110.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥45.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥61.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥280.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥280.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥144.1bn |
| Chlor Alkalireportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Chlor Alkalireportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Chlor Alkalireportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥405.5bn |
| Chlor Alkalireportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥359.5bn |
| Chlor Alkalireportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46.0bn |
| Chlor Alkalireportable segment | segment assets | at 2024-03-31 | ¥340.0bn |
| Chlor Alkalireportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥172.7bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥157.0bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥198.8bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.7bn |
| Petrochemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Petrochemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Petrochemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥315.8bn |
| Petrochemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥183.6bn |
| Petrochemicalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥132.2bn |
| Petrochemicalreportable segment | segment assets | at 2024-03-31 | ¥169.9bn |
| Petrochemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Specialtyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Specialtyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Specialtyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥281.1bn |
| Specialtyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥259.6bn |
| Specialtyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| Specialtyreportable segment | segment assets | at 2024-03-31 | ¥376.2bn |
| Specialtyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥280.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥79.8bn |
| Chlor Alkalireportable segment | employees | at 2025-03-31 | 1544 pure |
| Petrochemicalreportable segment | employees | at 2025-03-31 | 1002 pure |
| Specialtyreportable segment | employees | at 2025-03-31 | 1408 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 325080956 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 325080956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 325080956 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 92 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 708 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 360 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 262 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 76370 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 77832 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1409103 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 128391 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 258973 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 841873 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1347 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 601101 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 3240788 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1002156 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.4348 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0396 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0799 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2598 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1855 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 51404000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1614 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 21504000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0675 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 9936000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 7046000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 6702000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 6683000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 5593000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 5500000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 5486000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 5130000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentYearInstant | 124984000 | |
| Shareholding ratio | CurrentYearInstant | 0.3924 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |