Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100SN75 (2024-01-19).

Key figures · 160
MetricValuePeriodScopeSource row
Revenue¥4.63T2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.98T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥3.26T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.58T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.84T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥182.7bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥303.2bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥168.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥290.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥32.9bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥122.0bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥284.8bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥96.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥177.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥54.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥169.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥135.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥209.4bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥22.7bn2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥86.6bn2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥216.7bn2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥5.77Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.57Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.29Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.13Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.57Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥3.79Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥3.73Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.99Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.84Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.57Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.56Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.24Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.17Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.38Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥297.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥349.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥228.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥321.5bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥355.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥346.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥467.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥452.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥415.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥247.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥128.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥217.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥87.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥895.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥60.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥336.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥142.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥450.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥519.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥67.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥124.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥64.722022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.032021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.322020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.212019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥110.052018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,100.04at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,026.03at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥870.4at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥824.07at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥970.46at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio27.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.8%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.7%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-0.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees68,639at 2023-03-31Cons.Number of employees
Employees69,784at 2022-03-31Cons.Number of employees
Employees69,607at 2021-03-31dCons.Number of employees
Employees69,609at 2020-03-31dCons.Number of employees
Employees72,020at 2019-03-31dCons.Number of employees
Revenue¥125.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥69.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥24.7bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥71.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥108.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥106.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥55.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥103.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥52.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥58.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥97.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥54.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥104.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥56.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥30.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥98.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.01Tat 2023-03-31StandaloneAssets
Total assets¥1.80Tat 2022-03-31StandaloneAssets
Total assets¥1.99Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.92Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.62Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.54Tat 2023-03-31StandaloneLiabilities
Total liabilities¥1.39Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥471.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥409.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥392.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥413.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥441.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥46.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥332mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥73.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.412022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.622021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.872020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.672019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.092018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥329.8at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥273.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥288.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,506,288,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,288,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,288,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,288,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,288,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees430at 2023-03-31StandaloneNumber of employees
Employees223at 2022-03-31StandaloneNumber of employees
Employees201at 2021-03-31dStandaloneNumber of employees
Employees166at 2020-03-31dStandaloneNumber of employees
Employees149at 2019-03-31dStandaloneNumber 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 · 99
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-317538 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥425.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥226.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥199.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥268.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥16.5bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥308.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥308.5bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥439.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥14.5bn
Chemicalsreportable segmentcapex2022-04-01 → 2023-03-31¥65.4bn
Chemicalsreportable segmentemployeesat 2023-03-317436 pure
Chemicalsreportable segmentrevenue2022-04-01 → 2023-03-31¥1.48T
Chemicalsreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.43T
Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥49.5bn
Chemicalsreportable segmentsegment assetsat 2023-03-31¥1.21T
Chemicalsreportable segmentsegment profit2022-04-01 → 2023-03-31¥9.2bn
Health Carereportable segmentcapex2022-04-01 → 2023-03-31¥29.6bn
Health Carereportable segmentemployeesat 2023-03-316468 pure
Health Carereportable segmentrevenue2022-04-01 → 2023-03-31¥547.6bn
Health Carereportable segmentrevenue external2022-04-01 → 2023-03-31¥547.1bn
Health Carereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥416m
Health Carereportable segmentsegment assetsat 2023-03-31¥1.04T
Health Carereportable segmentsegment profit2022-04-01 → 2023-03-31¥141.8bn
Industrial Gasesreportable segmentcapex2022-04-01 → 2023-03-31¥96.6bn
Industrial Gasesreportable segmentemployeesat 2023-03-3119586 pure
Industrial Gasesreportable segmentrevenue2022-04-01 → 2023-03-31¥1.19T
Industrial Gasesreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.18T
Industrial Gasesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥8.8bn
Industrial Gasesreportable segmentsegment assetsat 2023-03-31¥2.22T
Industrial Gasesreportable segmentsegment profit2022-04-01 → 2023-03-31¥121.0bn
Performance Productsreportable segmentcapex2022-04-01 → 2023-03-31¥82.0bn
Performance Productsreportable segmentemployeesat 2023-03-3126385 pure
Performance Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥1.30T
Performance Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.25T
Performance Productsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥50.6bn
Performance Productsreportable segmentsegment assetsat 2023-03-31¥1.47T
Performance Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥51.5bn
—segment totalcapex2022-04-01 → 2023-03-31¥273.6bn
—segment totalrevenue2022-04-01 → 2023-03-31¥4.52T
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.41T
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥109.3bn
—segment totalsegment assetsat 2023-03-31¥5.95T
—segment totalsegment profit2022-04-01 → 2023-03-31¥323.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥277.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.94T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.63T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥308.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥6.21T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥340.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥404.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥198.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥205.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥270.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥15.0bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥26.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥309.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥309.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥507.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥15.5bn
Chemicalsreportable segmentcapex2021-04-01 → 2022-03-31¥61.3bn
Chemicalsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.33T
Chemicalsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.29T
Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥43.8bn
Chemicalsreportable segmentsegment assetsat 2022-03-31¥1.29T
Chemicalsreportable segmentsegment profit2021-04-01 → 2022-03-31¥102.2bn
Health Carereportable segmentcapex2021-04-01 → 2022-03-31¥19.5bn
Health Carereportable segmentrevenue2021-04-01 → 2022-03-31¥404.0bn
Health Carereportable segmentrevenue external2021-04-01 → 2022-03-31¥403.6bn
Health Carereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥410m
Health Carereportable segmentsegment assetsat 2022-03-31¥1.07T
Health Carereportable segmentsegment profit2021-04-01 → 2022-03-31−¥7.0bn
Industrial Gasesreportable segmentcapex2021-04-01 → 2022-03-31¥74.7bn
Industrial Gasesreportable segmentrevenue2021-04-01 → 2022-03-31¥957.1bn
Industrial Gasesreportable segmentrevenue external2021-04-01 → 2022-03-31¥950.1bn
Industrial Gasesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7.0bn
Industrial Gasesreportable segmentsegment assetsat 2022-03-31¥2.04T
Industrial Gasesreportable segmentsegment profit2021-04-01 → 2022-03-31¥98.9bn
Performance Productsreportable segmentcapex2021-04-01 → 2022-03-31¥68.7bn
Performance Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.19T
Performance Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.14T
Performance Productsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥52.5bn
Performance Productsreportable segmentsegment assetsat 2022-03-31¥1.41T
Performance Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥78.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥224.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥3.88T
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.78T
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥103.7bn
—segment totalsegment assetsat 2022-03-31¥5.81T
—segment totalsegment profit2021-04-01 → 2022-03-31¥272.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥227.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.29T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.98T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥309.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥6.08T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥287.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,351
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember858000000JPY
Share based payment transaction ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember56000000JPY
Share based payment transaction ssCurrentYearDuration_NonConsolidatedMember56000000JPY
Decrease by corporate division ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-248000000JPY
Decrease by corporate division ssCurrentYearDuration_NonConsolidatedMember-248000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-632000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-632000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareAwardRightsMember70000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-168000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-729000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember925000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember62439000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-632000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-632000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareAwardRightsMember70000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-168000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember61709000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-71754000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember468741000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember268000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember268000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareAwardRightsMember112000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2275000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember471397000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember2793000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember7006000000JPY
Payrolls and related expenses sgaPrior1YearDuration_NonConsolidatedMember2949000000JPY
Payrolls and related expenses sgaCurrentYearDuration_NonConsolidatedMember5390000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember1877000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember1898000000JPY
Research and development expenses general and administrative expensesPrior1YearDuration_NonConsolidatedMember2397000000JPY
Research and development expenses general and administrative expensesCurrentYearDuration_NonConsolidatedMember1520000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember1176000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember1423000000JPY
Facility usage revenue sgaPrior1YearDuration_NonConsolidatedMember-1263000000JPY
Facility usage revenue sgaCurrentYearDuration_NonConsolidatedMember-1745000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)三菱ケミカルグループ株式会社
Company name in english cover pageFilingDateInstantMitsubishi Chemical Group Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)執行役社長    ジョンマーク・ギルソン
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)6748-7200
Name of contact person address of registered headquarter cover pageFilingDateInstantText · Plus
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目1番1号
Telephone number nearest place of contact cover pageFilingDateInstant(03)6748-7200
Name of contact person nearest place of contact cover pageFilingDateInstantText · Plus

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass