Annual report
4061.TEDINET S100OC2H
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥354.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥380.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥395.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥34.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥557.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥526.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥501.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥483.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥473.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥256.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥250.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥242.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥301.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,345.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,101.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,906.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,839.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,727.94 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,358 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,351 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,316 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,133 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,944 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥299.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥252.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥228.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥243.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥237.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥28.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥59.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥465.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥451.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥391.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥371.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥366.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥239.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥228.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥225.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥222.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥175.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥176.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥171.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,618.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,581.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,033.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,958.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,555,840 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,081 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,166 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,250 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,011 | at 2018-03-31d | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 767 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥174m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥37.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥364m |
| Elastomers And Infrastructure Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Elastomers And Infrastructure Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Elastomers And Infrastructure Solutionsreportable segment | employees | at 2022-03-31 | 1564 pure |
| Elastomers And Infrastructure Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥107.0bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥106.9bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥135m |
| Elastomers And Infrastructure Solutionsreportable segment | segment assets | at 2022-03-31 | ¥167.8bn |
| Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Electronics And Innovative Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Electronics And Innovative Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Electronics And Innovative Productsreportable segment | employees | at 2022-03-31 | 1550 pure |
| Electronics And Innovative Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥90.2bn |
| Electronics And Innovative Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.2bn |
| Electronics And Innovative Productsreportable segment | segment assets | at 2022-03-31 | ¥134.0bn |
| Electronics And Innovative Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Life Innovationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Life Innovationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Life Innovationreportable segment | employees | at 2022-03-31 | 929 pure |
| Life Innovationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Life Innovationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Life Innovationreportable segment | segment assets | at 2022-03-31 | ¥55.1bn |
| Life Innovationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Polymer Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Polymer Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Polymer Solutionsreportable segment | employees | at 2022-03-31 | 1167 pure |
| Polymer Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥126.7bn |
| Polymer Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥126.6bn |
| Polymer Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| Polymer Solutionsreportable segment | segment assets | at 2022-03-31 | ¥128.4bn |
| Polymer Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥370.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥369.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥252m |
| —segment total | segment assets | at 2022-03-31 | ¥485.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥388.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥384.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥520.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥718m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥48.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥118m |
| Elastomers And Infrastructure Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Elastomers And Infrastructure Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥91.9bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥91.9bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Elastomers And Infrastructure Solutionsreportable segment | segment assets | at 2021-03-31 | ¥162.5bn |
| Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| Electronics And Innovative Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Electronics And Innovative Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Electronics And Innovative Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥77.9bn |
| Electronics And Innovative Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| Electronics And Innovative Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥188m |
| Electronics And Innovative Productsreportable segment | segment assets | at 2021-03-31 | ¥117.6bn |
| Electronics And Innovative Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Life Innovationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Life Innovationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Life Innovationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Life Innovationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Life Innovationreportable segment | segment assets | at 2021-03-31 | ¥54.8bn |
| Life Innovationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Polymer Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Polymer Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Polymer Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥110.0bn |
| Polymer Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥109.9bn |
| Polymer Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥143m |
| Polymer Solutionsreportable segment | segment assets | at 2021-03-31 | ¥110.6bn |
| Polymer Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥42.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥322.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥322.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥356m |
| —segment total | segment assets | at 2021-03-31 | ¥445.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥360.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥354.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥477.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥34.6bn |
| Elastomers And Infrastructure Solutionsreportable segment | employees | at 2022-03-31 | 1068 pure |
| Electronics And Innovative Productsreportable segment | employees | at 2022-03-31 | 1134 pure |
| Life Innovationreportable segment | employees | at 2022-03-31 | 896 pure |
| Polymer Solutionsreportable segment | employees | at 2022-03-31 | 602 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,898
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | -9000000 | JPY |
| Other net fin cf | Prior1YearDuration | -228000000 | JPY |
| Other net fin cf | CurrentYearDuration | -236000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6706000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -12341000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -188000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 850000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3261000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5700000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29170000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25909000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25909000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20209000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 47 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 10 | |
| Notes receivable trade | CurrentYearInstant | 19117000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 81448000000 | JPY |
| Contract assets | CurrentYearInstant | 460000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -454822000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -476094000000 | JPY |
| Contract liabilities | CurrentYearInstant | 103000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 16336000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 19252000000 | JPY |
| Sales commission sga | Prior1YearDuration | 3284000000 | JPY |
| Sales commission sga | CurrentYearDuration | 795000000 | JPY |
| Other selling expenses sga | Prior1YearDuration | 1879000000 | JPY |
| Other selling expenses sga | CurrentYearDuration | 1852000000 | JPY |
| Selling expenses sga | Prior1YearDuration | 21500000000 | JPY |
| Selling expenses sga | CurrentYearDuration | 21899000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 13312000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 13524000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1118000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1155000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1010000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 924000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 757000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 885000000 | JPY |
| Technical research expenses sga | Prior1YearDuration | 12501000000 | JPY |
| Technical research expenses sga | CurrentYearDuration | 11947000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -22000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -10000000 | JPY |
| Other sga | Prior1YearDuration | 15286000000 | JPY |
| Other sga | CurrentYearDuration | 16723000000 | JPY |
| General and administrative expenses sga | Prior1YearDuration | 43964000000 | JPY |
| General and administrative expenses sga | CurrentYearDuration | 45151000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 14736000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 14231000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | 77749000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00774-000LifeInnovationReportableSegmentMember | 42947000000 | 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 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 |