Annual report
4183.TEDINET S100TSNO
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.75T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥74.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥129.0bn | 2022-04-01 → 2023-03-31 | 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) |
| Profit before tax | ¥73.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) | ¥50.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥90.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥118.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| 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 | ¥2.22T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.07T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.93T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.23T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥984.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥883.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31d | 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) |
| Equity (owners) | ¥862.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥786.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥712.7bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥210.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥168.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥196.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (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) |
| Operating cash flow | ¥161.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥123.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥262.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥431.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥565.45 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥4,538.11 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (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 2022-03-31d | 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) |
| Equity ratio | 38.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 19,861 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,933 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 18,780 | at 2022-03-31d | 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 |
| Revenue | ¥867.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥954.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥830.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥37.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥29.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥38.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥48.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.34T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.27T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥920.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥907.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥419.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥404.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥387.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥393.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥356.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,208.07 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 31.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31d | 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) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 200,843,815 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 5,199 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,042 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,913 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥88.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥73.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥98.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥196.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥196.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥127.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Basic Green Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47.8bn |
| Basic Green Materialsreportable segment | employees | at 2024-03-31 | 2411 pure |
| Basic Green Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥791.0bn |
| Basic Green Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥681.8bn |
| Basic Green Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥109.2bn |
| Basic Green Materialsreportable segment | segment assets | at 2024-03-31 | ¥696.9bn |
| Basic Green Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥10.3bn |
| ICT Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| ICT Solutionsreportable segment | employees | at 2024-03-31 | 3033 pure |
| ICT Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥243.8bn |
| ICT Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥237.5bn |
| ICT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| ICT Solutionsreportable segment | segment assets | at 2024-03-31 | ¥308.8bn |
| ICT Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Life Healthcare Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Life Healthcare Solutionsreportable segment | employees | at 2024-03-31 | 3586 pure |
| Life Healthcare Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥275.7bn |
| Life Healthcare Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥271.7bn |
| Life Healthcare Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Life Healthcare Solutionsreportable segment | segment assets | at 2024-03-31 | ¥471.1bn |
| Life Healthcare Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| Mobility Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58.3bn |
| Mobility Solutionsreportable segment | employees | at 2024-03-31 | 6221 pure |
| Mobility Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥547.6bn |
| Mobility Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥544.0bn |
| Mobility Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Mobility Solutionsreportable segment | segment assets | at 2024-03-31 | ¥513.6bn |
| Mobility Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥57.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥174.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.86T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.73T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥123.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.99T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥99.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Basic Green Materialsreportable segment | employees | at 2024-03-31 | 807 pure |
| ICT Solutionsreportable segment | employees | at 2024-03-31 | 493 pure |
| Life Healthcare Solutionsreportable segment | employees | at 2024-03-31 | 284 pure |
| Mobility Solutionsreportable segment | employees | at 2024-03-31 | 359 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 7.91 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 16.47 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 142232000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 174323000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 92584000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 101241000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 161339000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -109112000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -77555000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -205234000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -106340000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -123939000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -6365000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -68956000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 89222000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 2542000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -26016000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 164571000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 195987000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 181152000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 186310000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 210292000000 | JPY |
| Number of employees | Prior4YearInstant | 17979 | |
| Number of employees | Prior3YearInstant | 18051 | |
| Number of employees | Prior2YearInstant | 18780 | |
| Number of employees | Prior1YearInstant | 18933 | |
| Number of employees | CurrentYearInstant | 19861 | |
| Net sales (5-year summary) | Prior4YearDuration | 1338987000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1204804000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 65517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 75444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 37944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 56040000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 11946000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 110775000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 608021000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 654066000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1480067000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1488181000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2761.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2967.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 194.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 288.57 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.391 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.52 |
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 21 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 | 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 |