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← Shin-Etsu Chemical

Annual report

4063.TEDINET S100TO0V
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥2.41T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.81T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.07T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.50T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.54T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥701.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥998.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥787.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.02T2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥694.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥405.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥418.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥795.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.02T2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥520.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥708.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥500.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥565.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥763.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.15Tat 2024-03-31Cons.Assets
Total assets¥4.73Tat 2023-03-31Cons.Assets
Total assets¥4.05Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.38Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.23Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥723.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥704.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.42Tat 2024-03-31Cons.Net assets
Net assets / equity¥4.03Tat 2023-03-31Cons.Net assets
Net assets / equity¥3.43Tat 2022-03-31dCons.Net assets
Net assets / equity¥2.89Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.72Tat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.70Tat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.45Tat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥590.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.25Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.01Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥801.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥745.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥755.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥788.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥553.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥401.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥412.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.10T2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥253.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥394.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥369.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥423.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥122.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥259.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.762021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.352020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥259.132023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥347.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥240.552021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.252020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1512019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,133.17at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,918.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,601.45at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,353.94at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,275.59at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE19.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees26,004at 2024-03-31Cons.Number of employees
Employees25,717at 2023-03-31Cons.Number of employees
Employees24,954at 2022-03-31dCons.Number of employees
Employees24,069at 2021-03-31dCons.Number of employees
Employees22,783at 2020-03-31dCons.Number of employees
Revenue¥730.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥799.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥693.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥829.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥845.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥160.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥186.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥342.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥265.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥201.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥359.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥265.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥303.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥216.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥150.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥118.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥131.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.46Tat 2024-03-31StandaloneAssets
Total assets¥1.34Tat 2023-03-31StandaloneAssets
Total assets¥1.30Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.20Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.16Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥754.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥637.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥707.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥705.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥883.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥856.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥821.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥195.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥120.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥151.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥151.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.552021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.182020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.42019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥352.41at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥347.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥424.18at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥411.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE43.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,001,691,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued404,824,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued416,662,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued416,662,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued416,662,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,680at 2024-03-31StandaloneNumber of employees
Employees3,481at 2023-03-31StandaloneNumber of employees
Employees3,341at 2022-03-31dStandaloneNumber of employees
Employees3,238at 2021-03-31dStandaloneNumber of employees
Employees3,140at 2020-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥3.7bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥174.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥174.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.2bn
Diversified Businessreportable segmentcapex2023-04-01 → 2024-03-31¥18.2bn
Diversified Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.6bn
Diversified Businessreportable segmentemployeesat 2024-03-317357 pure
Diversified Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥273.5bn
Diversified Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥129.0bn
Diversified Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥144.5bn
Diversified Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥24.2bn
Electronics Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥211.3bn
Electronics Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥105.6bn
Electronics Materialsreportable segmentemployeesat 2024-03-3112451 pure
Electronics Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥855.4bn
Electronics Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥850.4bn
Electronics Materialsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥4.9bn
Electronics Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥272.2bn
Functional Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥52.5bn
Functional Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥38.5bn
Functional Materialsreportable segmentemployeesat 2024-03-314334 pure
Functional Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥445.3bn
Functional Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥425.3bn
Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥20.0bn
Functional Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥85.0bn
Infrastructure Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥128.4bn
Infrastructure Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥78.3bn
Infrastructure Materialsreportable segmentemployeesat 2024-03-311862 pure
Infrastructure Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥1.02T
Infrastructure Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.01T
Infrastructure Materialsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5.0bn
Infrastructure Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥322.0bn
—segment totalcapex2023-04-01 → 2024-03-31¥410.5bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥228.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥2.59T
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.41T
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥174.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥703.3bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥176.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥176.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.5bn
Diversified Businessreportable segmentcapex2022-04-01 → 2023-03-31¥11.5bn
Diversified Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4.8bn
Diversified Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥265.3bn
Diversified Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥131.7bn
Diversified Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥133.6bn
Diversified Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥26.4bn
Electronics Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥168.9bn
Electronics Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥101.8bn
Electronics Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥882.5bn
Electronics Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥875.6bn
Electronics Materialsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥6.8bn
Electronics Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥301.4bn
Functional Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥39.9bn
Functional Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥34.5bn
Functional Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥522.9bn
Functional Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥493.4bn
Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥29.5bn
Functional Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥130.6bn
Infrastructure Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥100.0bn
Infrastructure Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥72.7bn
Infrastructure Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥1.31T
Infrastructure Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.31T
Infrastructure Materialsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥6.1bn
Infrastructure Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥541.3bn
—segment totalcapex2022-04-01 → 2023-03-31¥320.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥213.7bn
—segment totalrevenue2022-04-01 → 2023-03-31¥2.98T
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.81T
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥176.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥999.7bn
Diversified Businessreportable segmentemployeesat 2024-03-31115 pure
Electronics Materialsreportable segmentemployeesat 2024-03-311549 pure
Functional Materialsreportable segmentemployeesat 2024-03-311802 pure
Infrastructure Materialsreportable segmentemployeesat 2024-03-31214 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,248
ItemContextValueUnit
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-96651000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember96651000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember98748000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-98748000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
OtherCurrentYearDuration_CapitalSurplusMember-425000000JPY
OtherCurrentYearDuration_ShareholdersEquityMember-425000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-425000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember210150000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1400000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember208324000000JPY
Net assetsCurrentYearInstant_CapitalStockMember119419000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember127894000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3520355000000JPY
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Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember31511000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-410000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember297855000000JPY
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Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember335341000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3814000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember151999000000JPY
Net assetsPrior1YearInstant4026209000000JPY
Dividends from surplusCurrentYearDuration-211242000000JPY
Profit loss attributable to owners of parentCurrentYearDuration520140000000JPY
Purchase of treasury stockCurrentYearDuration-107742000000JPY
Disposal of treasury stockCurrentYearDuration7593000000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
OtherCurrentYearDuration-425000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9006000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-2508000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember168583000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember4122000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember179203000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember1027000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember9308000000JPY
Net changes of items other than shareholders equityCurrentYearDuration189540000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9006000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-2508000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember168583000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember4122000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember179203000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember1027000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember9308000000JPY
Total changes of items during the periodCurrentYearDuration397864000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember40518000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass