Annual report
4063.TEDINET S100QV2V
Period2020-04-01 → 2021-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LV8Y.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.50T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.54T | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥1.24T | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥392.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥406.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥405.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥418.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥242.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥402.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥175.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥299.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥318.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥3.38T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.23T | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥2.66T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥494.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥507.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.89T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.41T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.19T | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥866.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥836.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥801.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥733.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥290.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥37.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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 (basic) | ¥412.86 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 → 2020-03-31 | 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) |
| EPS (diluted) | ¥412.83 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings 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 2020-03-31 | 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) |
| Net assets per share | ¥5,002.16 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-03-31 | 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) |
| Equity ratio | 80.3% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 8.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24,069 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 22,783 | at 2020-03-31 | 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 |
| Employees | 19,206 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥829.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥845.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥638.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥137.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥147.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥160.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥167.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥115.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥118.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥131.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥82.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.20T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.16T | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥1.11T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥343.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥334.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥856.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥821.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥797.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥866.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥818.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥143.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥152.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥194.63 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| EPS (diluted) | ¥194.62 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings 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 → 2020-03-31 | 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) |
| Dividend per share | ¥120 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥1,919.5 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2020-03-31 | 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) |
| Equity ratio | 73.5% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 10.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 432,106,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,238 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,140 | at 2020-03-31 | 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 |
| Employees | 2,839 | at 2017-03-31d | 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 | 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 | −¥162.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥162.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥535m |
| Diversified Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Diversified Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Diversified Businessreportable segment | employees | at 2021-03-31 | 7684 pure |
| Diversified Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥224.3bn |
| Diversified Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥97.2bn |
| Diversified Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥127.1bn |
| Diversified Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Electronics And Functional Materials Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47.4bn |
| Electronics And Functional Materials Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Electronics And Functional Materials Businessreportable segment | employees | at 2021-03-31 | 6057 pure |
| Electronics And Functional Materials Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥244.0bn |
| Electronics And Functional Materials Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥234.9bn |
| Electronics And Functional Materials Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Electronics And Functional Materials Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥70.3bn |
| PVC Chlor Alkali Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥96.2bn |
| PVC Chlor Alkali Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43.0bn |
| PVC Chlor Alkali Businessreportable segment | employees | at 2021-03-31 | 1495 pure |
| PVC Chlor Alkali Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥472.5bn |
| PVC Chlor Alkali Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥469.8bn |
| PVC Chlor Alkali Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| PVC Chlor Alkali Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥97.1bn |
| Semiconductor Silicon Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| Semiconductor Silicon Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43.8bn |
| Semiconductor Silicon Businessreportable segment | employees | at 2021-03-31 | 4746 pure |
| Semiconductor Silicon Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥374.1bn |
| Semiconductor Silicon Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥374.1bn |
| Semiconductor Silicon Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Semiconductor Silicon Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥144.1bn |
| Silicones Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Silicones Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Silicones Businessreportable segment | employees | at 2021-03-31 | 2609 pure |
| Silicones Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥214.4bn |
| Silicones Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥208.3bn |
| Silicones Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Silicones Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥45.1bn |
| Specialty Chemicals Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Specialty Chemicals Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Specialty Chemicals Businessreportable segment | employees | at 2021-03-31 | 1478 pure |
| Specialty Chemicals Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥129.7bn |
| Specialty Chemicals Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥112.6bn |
| Specialty Chemicals Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Specialty Chemicals Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| —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 | ¥1.66T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.50T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥162.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥392.7bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥391m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥190.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥190.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥2.0bn |
| Diversified Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Diversified Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Diversified Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥255.3bn |
| Diversified Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥104.8bn |
| Diversified Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥150.5bn |
| Diversified Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥14.8bn |
| Electronics And Functional Materials Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥46.3bn |
| Electronics And Functional Materials Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥20.9bn |
| Electronics And Functional Materials Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥233.5bn |
| Electronics And Functional Materials Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥225.1bn |
| Electronics And Functional Materials Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.4bn |
| Electronics And Functional Materials Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥68.5bn |
| PVC Chlor Alkali Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥102.1bn |
| PVC Chlor Alkali Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥34.2bn |
| PVC Chlor Alkali Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥487.7bn |
| PVC Chlor Alkali Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥484.3bn |
| PVC Chlor Alkali Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| PVC Chlor Alkali Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥92.2bn |
| Semiconductor Silicon Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥58.9bn |
| Semiconductor Silicon Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥43.4bn |
| Semiconductor Silicon Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥387.7bn |
| Semiconductor Silicon Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥387.6bn |
| Semiconductor Silicon Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥30m |
| Semiconductor Silicon Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥143.3bn |
| Silicones Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥35.5bn |
| Silicones Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥16.1bn |
| Silicones Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥233.9bn |
| Silicones Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥226.9bn |
| Silicones Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.0bn |
| Silicones Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥61.5bn |
| Specialty Chemicals Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥18.8bn |
| Specialty Chemicals Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥11.1bn |
| Specialty Chemicals Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥135.9bn |
| Specialty Chemicals Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥114.8bn |
| Specialty Chemicals Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥21.1bn |
| Specialty Chemicals Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥27.7bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥266.9bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥131.0bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥1.73T |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥1.54T |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥190.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥408.1bn |
| Diversified Businessreportable segment | employees | at 2021-03-31 | 111 pure |
| Electronics And Functional Materials Businessreportable segment | employees | at 2021-03-31 | 1342 pure |
| PVC Chlor Alkali Businessreportable segment | employees | at 2021-03-31 | 199 pure |
| Semiconductor Silicon Businessreportable segment | employees | at 2021-03-31 | 47 pure |
| Silicones Businessreportable segment | employees | at 2021-03-31 | 1229 pure |
| Specialty Chemicals Businessreportable segment | employees | at 2021-03-31 | 310 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,129
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 143807000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 912000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 936000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2723000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2860000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -7774000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1687000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 520000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -493000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1185000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -18166000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12434000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 749000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 728000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 3464000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4909000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -4327000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -5364000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 11215000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -22016000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 2955000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -36910000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3898000000 | JPY |
| Increase decrease in long term advance payment ope cf | Prior1YearDuration | 3579000000 | JPY |
| Increase decrease in long term advance payment ope cf | CurrentYearDuration | 4109000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3892000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -9584000000 | JPY |
| Other net ope cf | Prior1YearDuration | -7404000000 | JPY |
| Other net ope cf | CurrentYearDuration | -8859000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 500865000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 488123000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19852000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15026000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -508000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -571000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -107824000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -101402000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 412384000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 401176000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -127525000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -12334000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -117000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -87500000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 115936000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 82354000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -268365000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -236195000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 65000000 | 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 |
| 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 |