Annual report
4182.TEDINET S100TQ00
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥813.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥781.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥705.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥595.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥613.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.07T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥928.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥836.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥771.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥383.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥358.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥684.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥671.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥630.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥581.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥548.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.41 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,284.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,733.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,520.34 | at 2021-03-31d | 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) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 7,918 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,050 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,888 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,998 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,954 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥400.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥439.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥427.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥344.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥351.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥37.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥35.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥609.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥584.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥529.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥469.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥425.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥265.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥252.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥343.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥331.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥306.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥291.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.22 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,716.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,552.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.36 | at 2021-03-31d | 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) |
| Equity ratio | 56.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 217,239,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,239,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2021-03-31d | 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) |
| Employees | 2,486 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,448 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,461 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,427 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,391 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥110m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Basic Chemicals Business Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Basic Chemicals Business Sectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Basic Chemicals Business Sectorreportable segment | employees | at 2024-03-31 | 2592 pure |
| Basic Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412.9bn |
| Basic Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥404.6bn |
| Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Basic Chemicals Business Sectorreportable segment | segment assets | at 2024-03-31 | ¥451.5bn |
| Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Specialty Chemicals Business Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Specialty Chemicals Business Sectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2024-03-31 | 4849 pure |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥409.2bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥408.7bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥492m |
| Specialty Chemicals Business Sectorreportable segment | segment assets | at 2024-03-31 | ¥590.3bn |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥26.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥474m |
| Basic Chemicals Business Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| Basic Chemicals Business Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Basic Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥479.0bn |
| Basic Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥472.2bn |
| Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Basic Chemicals Business Sectorreportable segment | segment assets | at 2023-03-31 | ¥531.6bn |
| Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Specialty Chemicals Business Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Specialty Chemicals Business Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥309.0bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥308.9bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥129m |
| Specialty Chemicals Business Sectorreportable segment | segment assets | at 2023-03-31 | ¥457.9bn |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Basic Chemicals Business Sectorreportable segment | employees | at 2024-03-31 | 1103 pure |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2024-03-31 | 929 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,280
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -15755000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 57957000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 73671000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4361000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4986000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 15082000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 8473000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1654000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2565000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -20686000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -12588000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 163000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 1496000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 55222000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 73473000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -62721000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -80815000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 202000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 404000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1795000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -550000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5739000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5372000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2354000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4179000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 469000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 296000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 11894000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -7941000000 | JPY |
| Other net inv cf | Prior1YearDuration | -3612000000 | JPY |
| Other net inv cf | CurrentYearDuration | -653000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -64071000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -76172000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -7062000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1528000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50289000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10254000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -7965000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -23234000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 9952000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7083000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10005000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -15464000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -16367000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4695000000 | 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 |
| 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 |