Annual report
4063.TEDINET S100QV2A
Period2018-04-01 → 2019-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GCYI.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.59T | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥1.44T | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥1.24T | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.28T | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.26T | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥403.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥336.8bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥415.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥340.3bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥242.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220.0bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198.0bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥415.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥340.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥309.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266.2bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148.8bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥314.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥270.1bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥3.04T | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥2.90T | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.51T | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.45T | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506.2bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥490.1bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.53T | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.41T | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.19T | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.08T | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.01T | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥826.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥854.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥828.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780.4bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥487.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥423.8bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥400.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥332.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥243.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥181.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥164.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥725.99 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.28 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.86 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.46 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.05 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥725.92 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥624.1 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥412.83 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.42 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.98 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,915.47 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,511.98 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,002.16 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,761.48 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,602.8 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,735 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 20,155 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 19,206 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 18,407 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 18,276 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥822.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥733.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥638.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥630.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥640.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥130.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥128.7bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥134.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥133.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107.1bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥134.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥133.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥97.4bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥96.9bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥82.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.11T | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥1.11T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥937.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥311.8bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥300.2bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥797.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥866.7bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥818.5bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥774.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥751.6bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥155.9bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥269.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥228.76 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.32 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.63 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.86 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.69 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥228.74 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.26 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.62 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.85 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.66 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,912.02 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.93 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.5 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.07 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.58 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 427,606,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 432,106,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 432,106,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 432,106,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 432,106,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,011 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 2,904 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 2,839 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 2,800 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 2,757 | at 2015-03-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | −¥489m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | −¥335m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥156.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥156.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥254m |
| Diversified Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥8.8bn |
| Diversified Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥5.2bn |
| Diversified Businessreportable segment | employees | at 2019-03-31 | 6946 pure |
| Diversified Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥224.4bn |
| Diversified Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥108.8bn |
| Diversified Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥115.6bn |
| Diversified Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥13.3bn |
| Electronics And Functional Materials Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥40.2bn |
| Electronics And Functional Materials Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥20.8bn |
| Electronics And Functional Materials Businessreportable segment | employees | at 2019-03-31 | 4813 pure |
| Electronics And Functional Materials Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥234.7bn |
| Electronics And Functional Materials Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥226.1bn |
| Electronics And Functional Materials Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥8.6bn |
| Electronics And Functional Materials Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥67.0bn |
| PVC Chlor Alkali Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥76.4bn |
| PVC Chlor Alkali Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥32.9bn |
| PVC Chlor Alkali Businessreportable segment | employees | at 2019-03-31 | 1392 pure |
| PVC Chlor Alkali Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥527.8bn |
| PVC Chlor Alkali Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥524.3bn |
| PVC Chlor Alkali Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.6bn |
| PVC Chlor Alkali Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥106.5bn |
| Semiconductor Silicon Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥69.4bn |
| Semiconductor Silicon Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥53.8bn |
| Semiconductor Silicon Businessreportable segment | employees | at 2019-03-31 | 4682 pure |
| Semiconductor Silicon Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥380.4bn |
| Semiconductor Silicon Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥380.3bn |
| Semiconductor Silicon Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥48m |
| Semiconductor Silicon Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥132.0bn |
| Silicones Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥28.2bn |
| Silicones Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥14.4bn |
| Silicones Businessreportable segment | employees | at 2019-03-31 | 2516 pure |
| Silicones Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥240.5bn |
| Silicones Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥233.4bn |
| Silicones Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.1bn |
| Silicones Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥58.5bn |
| Specialty Chemicals Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥18.0bn |
| Specialty Chemicals Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥10.1bn |
| Specialty Chemicals Businessreportable segment | employees | at 2019-03-31 | 1386 pure |
| Specialty Chemicals Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥142.3bn |
| Specialty Chemicals Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥121.1bn |
| Specialty Chemicals Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥21.1bn |
| Specialty Chemicals Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥26.6bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥241.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥137.2bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥1.75T |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥1.59T |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥156.0bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥404.0bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | −¥380m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | −¥300m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥125.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥125.5bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥175m |
| Diversified Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥5.0bn |
| Diversified Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥4.4bn |
| Diversified Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥193.0bn |
| Diversified Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥100.8bn |
| Diversified Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥92.2bn |
| Diversified Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥11.5bn |
| Electronics And Functional Materials Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥20.2bn |
| Electronics And Functional Materials Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥20.1bn |
| Electronics And Functional Materials Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥214.3bn |
| Electronics And Functional Materials Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥207.5bn |
| Electronics And Functional Materials Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥6.9bn |
| Electronics And Functional Materials Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥61.6bn |
| PVC Chlor Alkali Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥63.6bn |
| PVC Chlor Alkali Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥33.0bn |
| PVC Chlor Alkali Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥504.8bn |
| PVC Chlor Alkali Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥501.3bn |
| PVC Chlor Alkali Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥3.4bn |
| PVC Chlor Alkali Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥93.2bn |
| Semiconductor Silicon Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥51.6bn |
| Semiconductor Silicon Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥32.5bn |
| Semiconductor Silicon Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥308.4bn |
| Semiconductor Silicon Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥308.4bn |
| Semiconductor Silicon Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2m |
| Semiconductor Silicon Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥93.0bn |
| Silicones Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥29.2bn |
| Silicones Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥12.1bn |
| Silicones Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥212.3bn |
| Silicones Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥206.3bn |
| Silicones Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥6.0bn |
| Silicones Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥52.0bn |
| Specialty Chemicals Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥7.1bn |
| Specialty Chemicals Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥9.6bn |
| Specialty Chemicals Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥134.2bn |
| Specialty Chemicals Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥117.2bn |
| Specialty Chemicals Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥17.0bn |
| Specialty Chemicals Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥25.7bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥176.7bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥111.6bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥1.57T |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥1.44T |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥125.5bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥337.0bn |
| Diversified Businessreportable segment | employees | at 2019-03-31 | 109 pure |
| Electronics And Functional Materials Businessreportable segment | employees | at 2019-03-31 | 1213 pure |
| PVC Chlor Alkali Businessreportable segment | employees | at 2019-03-31 | 201 pure |
| Semiconductor Silicon Businessreportable segment | employees | at 2019-03-31 | 46 pure |
| Silicones Businessreportable segment | employees | at 2019-03-31 | 1169 pure |
| Specialty Chemicals Businessreportable segment | employees | at 2019-03-31 | 273 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 725.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 301.98 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 349.42 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 412.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 624.10 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 725.92 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.811 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.128 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 243459000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 281643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 290872000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 332776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 400687000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -167142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -166599000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1281000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -237602000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -181553000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -43545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -38941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -37199000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -50006000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -164538000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 423846000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 487604000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 733306000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 780449000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 828345000000 | JPY |
| Number of employees | Prior4YearInstant | 18276 | |
| Number of employees | Prior3YearInstant | 18407 | |
| Number of employees | Prior2YearInstant | 19206 | |
| Number of employees | Prior1YearInstant | 20155 | |
| Number of employees | CurrentYearInstant | 21735 | |
| Average number of temporary workers | Prior4YearInstant | 1861 | |
| Average number of temporary workers | Prior3YearInstant | 1986 | |
| Average number of temporary workers | Prior2YearInstant | 2097 | |
| Average number of temporary workers | Prior1YearInstant | 2512 |
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 |
| 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 |