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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.41T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.81T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.07T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.50T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.54T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥701.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥998.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥787.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥694.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥795.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥520.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥565.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥763.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.05T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.38T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.23T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥723.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥704.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.42T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.03T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.43T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.89T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.72T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.70T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.45T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥590.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.25T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.01T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥745.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥755.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥788.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥553.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.10T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥369.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥423.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.76 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.13 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥347.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,133.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,918.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,275.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 26,004 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 25,717 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24,954 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 24,069 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 22,783 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥730.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥799.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥693.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥829.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥845.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥160.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥186.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥342.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥265.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥201.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥359.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥303.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥216.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥150.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥118.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.46T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.30T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.16T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥754.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥637.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥707.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥705.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥883.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥856.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥821.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥195.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥120.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.34 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.55 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.18 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.4 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥352.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 2,001,691,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 404,824,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,662,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,662,000 | at 2021-03-31d | 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) |
| Employees | 3,680 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,481 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,341 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,238 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,140 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥174.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥174.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Diversified Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Diversified Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Diversified Businessreportable segment | employees | at 2024-03-31 | 7357 pure |
| Diversified Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥273.5bn |
| Diversified Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥129.0bn |
| Diversified Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥144.5bn |
| Diversified Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Electronics Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥211.3bn |
| Electronics Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥105.6bn |
| Electronics Materialsreportable segment | employees | at 2024-03-31 | 12451 pure |
| Electronics Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥855.4bn |
| Electronics Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥850.4bn |
| Electronics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Electronics Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥272.2bn |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥52.5bn |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38.5bn |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 4334 pure |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥445.3bn |
| Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥425.3bn |
| Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Infrastructure Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥128.4bn |
| Infrastructure Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78.3bn |
| Infrastructure Materialsreportable segment | employees | at 2024-03-31 | 1862 pure |
| Infrastructure Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.02T |
| Infrastructure Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.01T |
| Infrastructure Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Infrastructure Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥322.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥410.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥228.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.59T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.41T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥174.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥703.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥176.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥176.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Diversified Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Diversified Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Diversified Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥265.3bn |
| Diversified Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥131.7bn |
| Diversified Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥133.6bn |
| Diversified Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Electronics Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥168.9bn |
| Electronics Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥101.8bn |
| Electronics Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥882.5bn |
| Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥875.6bn |
| Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥301.4bn |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥522.9bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥493.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥130.6bn |
| Infrastructure Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥100.0bn |
| Infrastructure Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥72.7bn |
| Infrastructure Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.31T |
| Infrastructure Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.31T |
| Infrastructure Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Infrastructure Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥541.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥320.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥213.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.98T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.81T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥176.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥999.7bn |
| Diversified Businessreportable segment | employees | at 2024-03-31 | 115 pure |
| Electronics Materialsreportable segment | employees | at 2024-03-31 | 1549 pure |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 1802 pure |
| Infrastructure Materialsreportable segment | employees | at 2024-03-31 | 214 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 755183000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 9995000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -781343000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -5000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 111394000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 36065000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -295517000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -374417000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 276000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1545000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3850000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3061000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9032000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2646000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 86000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 26580000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 5010000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -152000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -193000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 10000000 | JPY |
| Other net inv cf | Prior1YearDuration | 300000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1750000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -186488000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1099208000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1521000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1531000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 23000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6029000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5109000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -206788000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -107742000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 2811000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 6621000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -195365000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -211242000000 | JPY |
| Other net fin cf | Prior1YearDuration | -21665000000 | JPY |
| Other net fin cf | CurrentYearDuration | -50485000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -423559000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -369466000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 60454000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 56283000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 238419000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -657208000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1008925000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1247344000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1247344000000 | 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 rounding |
| 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 |