Annual report
4183.TEDINET S100R6GQ
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 180
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.20T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.21T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.34T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.35T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.48T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥129.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥147.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥75.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥118.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥64.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥42.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥2.07T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.49T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.56T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.48T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.50T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥883.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥682.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥654.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥608.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥631.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥786.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥712.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥607.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥529.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥551.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥186.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥168.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥147.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥164.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥109.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥139.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥101.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥165.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥115.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥109.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥205.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥60.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥85.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥87.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥431.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥565.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥288.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥194.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥385.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,139.76 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,688 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,967.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,102.52 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,761.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,770.45 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,829.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,828.82 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,933 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 18,780 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 18,051 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 17,979 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,743 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥954.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥830.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥595.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥672.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥754.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥45.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥48.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.31T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.27T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.11T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.13T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥907.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥883.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥404.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥387.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥356.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥379.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥253.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,127.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,007.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,944.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 200,763,815 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,653,315 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,608,615 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,580,115 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,510,215 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,042 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,913 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,659 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,562 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,404 | at 2019-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥101.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥94.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥230.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥230.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥98.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Basic Green Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥59.7bn |
| Basic Green Materialsreportable segment | employees | at 2023-03-31 | 2458 pure |
| Basic Green Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥980.5bn |
| Basic Green Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥849.0bn |
| Basic Green Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥131.6bn |
| Basic Green Materialsreportable segment | segment assets | at 2023-03-31 | ¥719.3bn |
| Basic Green Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| ICT Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31.2bn |
| ICT Solutionsreportable segment | employees | at 2023-03-31 | 2786 pure |
| ICT Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥242.5bn |
| ICT Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥235.7bn |
| ICT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| ICT Solutionsreportable segment | segment assets | at 2023-03-31 | ¥295.6bn |
| ICT Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Life Healthcare Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Life Healthcare Solutionsreportable segment | employees | at 2023-03-31 | 3293 pure |
| Life Healthcare Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥261.8bn |
| Life Healthcare Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥258.2bn |
| Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Life Healthcare Solutionsreportable segment | segment assets | at 2023-03-31 | ¥413.5bn |
| Life Healthcare Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Mobility Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| Mobility Solutionsreportable segment | employees | at 2023-03-31 | 5962 pure |
| Mobility Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥524.7bn |
| Mobility Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥521.6bn |
| Mobility Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Mobility Solutionsreportable segment | segment assets | at 2023-03-31 | ¥447.4bn |
| Mobility Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥159.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.01T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.86T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥145.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.88T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥120.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥75.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥106.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥534m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥181.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥181.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥55.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.8bn |
| Basic Green Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥83.4bn |
| Basic Green Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥842.1bn |
| Basic Green Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥737.1bn |
| Basic Green Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥105.0bn |
| Basic Green Materialsreportable segment | segment assets | at 2022-03-31 | ¥733.0bn |
| Basic Green Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥77.8bn |
| ICT Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| ICT Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥212.5bn |
| ICT Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥207.1bn |
| ICT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| ICT Solutionsreportable segment | segment assets | at 2022-03-31 | ¥258.5bn |
| ICT Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| Life Healthcare Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥65.4bn |
| Life Healthcare Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥228.2bn |
| Life Healthcare Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥225.2bn |
| Life Healthcare Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Life Healthcare Solutionsreportable segment | segment assets | at 2022-03-31 | ¥366.8bn |
| Life Healthcare Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Mobility Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| Mobility Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥436.2bn |
| Mobility Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥432.7bn |
| Mobility Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Mobility Solutionsreportable segment | segment assets | at 2022-03-31 | ¥414.5bn |
| Mobility Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥201.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.72T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.60T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥117.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.77T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥166.1bn |
| Basic Green Materialsreportable segment | employees | at 2023-03-31 | 860 pure |
| ICT Solutionsreportable segment | employees | at 2023-03-31 | 476 pure |
| Life Healthcare Solutionsreportable segment | employees | at 2023-03-31 | 328 pure |
| Mobility Solutionsreportable segment | employees | at 2023-03-31 | 308 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 4064000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | Prior1YearDuration | 70000000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | CurrentYearDuration | 20000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 40289000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 79352000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -45566000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -48759000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 35000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 15000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -10432000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -284000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -9637000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -9810000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -10037000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -10023000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -20527000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -24161000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 10000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -5617000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -7253000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -9257000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -15599000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 89222000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 2542000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 8593000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 7715000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -14835000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 5158000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 195987000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 181152000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 181152000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 186310000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 225178000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00840-000MobilitySolutionsReportableSegmentMember | 432683000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00840-000ICTSolutionsReportableSegmentMember | 207134000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00840-000BasicGreenMaterialsReportableSegmentMember | 737069000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 1602064000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10624000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 1612688000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 3018000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00840-000MobilitySolutionsReportableSegmentMember | 3536000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00840-000ICTSolutionsReportableSegmentMember | 5413000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00840-000BasicGreenMaterialsReportableSegmentMember | 105000000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 116967000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64523000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -181490000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |