Annual report
4182.TEDINET S100OJ2C
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥705.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥595.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥613.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥649.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥635.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥55.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥44.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥74.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥39.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥928.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥836.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥771.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥804.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥785.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥255.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥630.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥581.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥548.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥553.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥519.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,733.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,520.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,354.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,888 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,998 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,954 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,276 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,009 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥427.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥344.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥351.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥375.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥364.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥32.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥19.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥24.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥29.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥529.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥469.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥425.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥457.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥455.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥206.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥163.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥323.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥291.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥291.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥275.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.39 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,552.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 225,739,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,739,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,739,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,461 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,427 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,391 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,355 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,290 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 22 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Basic Chemicals Business Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Basic Chemicals Business Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Basic Chemicals Business Sectorreportable segment | employees | at 2022-03-31 | 5559 pure |
| Basic Chemicals Business Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥425.3bn |
| Basic Chemicals Business Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥420.0bn |
| Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Basic Chemicals Business Sectorreportable segment | segment assets | at 2022-03-31 | ¥481.9bn |
| Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Specialty Chemicals Business Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Specialty Chemicals Business Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2022-03-31 | 3872 pure |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥285.5bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥285.4bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98m |
| Specialty Chemicals Business Sectorreportable segment | segment assets | at 2022-03-31 | ¥405.8bn |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥89m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Basic Chemicals Business Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| Basic Chemicals Business Sectorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Basic Chemicals Business Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥335.7bn |
| Basic Chemicals Business Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥328.1bn |
| Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Basic Chemicals Business Sectorreportable segment | segment assets | at 2021-03-31 | ¥440.8bn |
| Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Specialty Chemicals Business Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Specialty Chemicals Business Sectorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥267.8bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥267.5bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥368m |
| Specialty Chemicals Business Sectorreportable segment | segment assets | at 2021-03-31 | ¥351.9bn |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| Basic Chemicals Business Sectorreportable segment | employees | at 2022-03-31 | 1116 pure |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2022-03-31 | 910 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 785687000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 804038000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 771733000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 836364000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 928651000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2187.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2354.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2368.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2520.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2733.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 281.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 257.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 100.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 232.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5948 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6255 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6268 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6125 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1357 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1134 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0425 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0709 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0884 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.13 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.70 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.65 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.96 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 90720000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 64042000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 74234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 55464000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 52090000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -33614000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -42761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -33922000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -64954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -33038000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -31396000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -49563000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3666000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |