Annual report
4063.TEDINET S100OLVL
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OOKO (2022-07-07).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.07T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.50T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.54T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.59T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.44T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥676.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥392.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥694.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥405.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥418.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥696.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥402.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥500.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥525.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥299.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.38T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.23T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.04T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.90T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥624.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥494.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.43T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.89T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.41T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.11T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥866.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.01T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥780.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥553.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥400.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥253.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,203.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥755.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥725.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,202.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥706.26 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥755.01 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥725.92 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥624.1 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,007.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,769.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,377.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,915.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,511.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24,954 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,069 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 22,783 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21,735 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 20,155 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥693.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥829.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥845.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥822.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥733.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥163.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥137.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥201.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥160.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥167.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥150.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥118.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥131.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.30T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.20T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.16T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.11T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥415.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥343.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥883.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥856.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥821.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥797.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥866.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥120.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥143.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥363.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥362.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.92 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.98 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.74 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.26 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥400 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,120.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,055.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,972.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 416,662,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,662,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,662,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,606,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 432,106,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,341 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,238 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,140 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,011 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,904 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥722m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥129.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥129.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Diversified Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Diversified Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Diversified Businessreportable segment | employees | at 2022-03-31 | 7920 pure |
| Diversified Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥216.4bn |
| Diversified Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥112.6bn |
| Diversified Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥103.8bn |
| Diversified Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Electronics Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥106.5bn |
| Electronics Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80.8bn |
| Electronics Materialsreportable segment | employees | at 2022-03-31 | 11198 pure |
| Electronics Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥716.1bn |
| Electronics Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥709.0bn |
| Electronics Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Electronics Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥244.8bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37.4bn |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 4098 pure |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥410.0bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥395.6bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥94.8bn |
| Infrastructure Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62.2bn |
| Infrastructure Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51.3bn |
| Infrastructure Materialsreportable segment | employees | at 2022-03-31 | 1738 pure |
| Infrastructure Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥861.5bn |
| Infrastructure Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥857.2bn |
| Infrastructure Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Infrastructure Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥317.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥215.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥168.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.20T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.07T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥129.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥678.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥508m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥148.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥148.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥504m |
| Diversified Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Diversified Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Diversified Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥226.4bn |
| Diversified Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥101.1bn |
| Diversified Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥125.3bn |
| Diversified Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Electronics Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥88.5bn |
| Electronics Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64.5bn |
| Electronics Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥599.8bn |
| Electronics Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥595.7bn |
| Electronics Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Electronics Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥206.1bn |
| Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥327.7bn |
| Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥314.3bn |
| Functional Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥70.7bn |
| Infrastructure Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥103.5bn |
| Infrastructure Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| Infrastructure Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥491.3bn |
| Infrastructure Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥485.9bn |
| Infrastructure Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Infrastructure Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥99.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥230.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥143.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.65T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.50T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥148.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥392.7bn |
| Diversified Businessreportable segment | employees | at 2022-03-31 | 110 pure |
| Electronics Materialsreportable segment | employees | at 2022-03-31 | 1346 pure |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 1686 pure |
| Infrastructure Materialsreportable segment | employees | at 2022-03-31 | 199 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -315000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -250719000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -253723000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 701000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4578000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4677000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -796000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3041000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10657000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5954000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 5150000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 2634000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -91420000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -120481000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1249000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2453000000 | JPY |
| Other net fin cf | Prior1YearDuration | 2569000000 | JPY |
| Other net fin cf | CurrentYearDuration | 3215000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -91123000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -122504000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -2861000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 29963000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 56471000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 207263000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 745125000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 801596000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 64000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 801596000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1008925000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 99 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2277104000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2500352000000 | JPY |
| Shipment expenses sga | Prior1YearDuration | 44468000000 | JPY |
| Shipment expenses sga | CurrentYearDuration | 66925000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 29345000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 33192000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1225000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1309000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 706000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 609000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 444000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 493000000 | JPY |
| Depreciation sga | Prior1YearDuration | 2665000000 | JPY |
| Depreciation sga | CurrentYearDuration | 3014000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -513000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -11000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 51264000000 | 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 |
| balance sheet identity | pass |
| 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 |