Annual report
4188.TEDINET S100YFSR
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.70T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.95T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.39T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.63T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.98T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥30.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥141.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥711m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥240.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥168.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥290.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥96.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥177.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥78.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥105.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥178.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥135.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥209.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥5.88T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.89T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.10T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.77T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.57T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.46T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.61T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.41T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.28T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.28T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.76T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.56T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.46T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥527.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥326.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥294.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥297.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥245.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥436.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥552.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥465.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥355.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥346.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥124.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥275.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥246.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥247.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥128.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥375.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥246.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥60.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥336.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥8.63 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥124.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.63 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.77 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.99 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥115.03 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,296.73 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,223.01 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,239.61 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,100.27 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,026.03 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 30.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.2% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 0.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 56,678 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 63,258 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 66,358 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 68,639 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 69,784 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥57.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥75.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥212.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥125.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥69.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥47.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥55.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥48.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥186.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥186.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥96.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥137.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥188.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥104.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.59T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.97T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.99T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.01T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.80T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥881.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.27T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥708.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥706.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥614.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥471.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥409.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.74 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.08 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.46 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.41 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.62 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥521.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,441,467,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,506,288,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,506,288,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,506,288,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,506,288,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 414 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 430 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 223 | at 2022-03-31v | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 6089 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥312.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥149.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥162.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥203.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥228.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥228.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥252.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥15.8bn |
| Basic Materials And Polymersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥35.7bn |
| Basic Materials And Polymersreportable segment | employees | at 2026-03-31 | 5564 pure |
| Basic Materials And Polymersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥821.5bn |
| Basic Materials And Polymersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥790.7bn |
| Basic Materials And Polymersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30.9bn |
| Basic Materials And Polymersreportable segment | segment assets | at 2026-03-31 | ¥699.9bn |
| Basic Materials And Polymersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4.2bn |
| Industrial Gasesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥113.2bn |
| Industrial Gasesreportable segment | employees | at 2026-03-31 | 20422 pure |
| Industrial Gasesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.36T |
| Industrial Gasesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.35T |
| Industrial Gasesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Industrial Gasesreportable segment | segment assets | at 2026-03-31 | ¥2.80T |
| Industrial Gasesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥200.7bn |
| MMA And Derivativesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| MMA And Derivativesreportable segment | employees | at 2026-03-31 | 3972 pure |
| MMA And Derivativesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥364.5bn |
| MMA And Derivativesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥351.9bn |
| MMA And Derivativesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| MMA And Derivativesreportable segment | segment assets | at 2026-03-31 | ¥501.8bn |
| MMA And Derivativesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Specialty Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥131.6bn |
| Specialty Materialsreportable segment | employees | at 2026-03-31 | 20127 pure |
| Specialty Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.07T |
| Specialty Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.06T |
| Specialty Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Specialty Materialsreportable segment | segment assets | at 2026-03-31 | ¥1.41T |
| Specialty Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥32.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥303.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.62T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.55T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥65.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.42T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥227.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥314.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥171.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥142.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥235.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥272.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥272.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥633.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥14.1bn |
| Basic Materials And Polymersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| Basic Materials And Polymersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.06T |
| Basic Materials And Polymersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥986.6bn |
| Basic Materials And Polymersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥74.3bn |
| Basic Materials And Polymersreportable segment | segment assets | at 2025-03-31 | ¥688.4bn |
| Basic Materials And Polymersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥14.6bn |
| Industrial Gasesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥142.4bn |
| Industrial Gasesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.31T |
| Industrial Gasesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.30T |
| Industrial Gasesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Industrial Gasesreportable segment | segment assets | at 2025-03-31 | ¥2.46T |
| Industrial Gasesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥186.1bn |
| MMA And Derivativesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| MMA And Derivativesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥445.7bn |
| MMA And Derivativesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥417.6bn |
| MMA And Derivativesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| MMA And Derivativesreportable segment | segment assets | at 2025-03-31 | ¥535.8bn |
| MMA And Derivativesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| Specialty Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥115.9bn |
| Specialty Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.09T |
| Specialty Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.07T |
| Specialty Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Specialty Materialsreportable segment | segment assets | at 2025-03-31 | ¥1.34T |
| Specialty Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥327.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.91T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.78T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥129.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.03T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥231.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | CurrentYearInstant | 2096630000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 827604000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 891032000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 442039000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 377656000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 166753000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 150396000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 203645000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 152769000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 70324000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 24586000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 118247000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 88293000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3833059000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 3781362000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5894619000000 | JPY |
| Assets IFRS | CurrentYearInstant | 5876609000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 424635000000 | JPY |
| Trade payables cl IFRS | CurrentYearInstant | 383664000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 428067000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 387064000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 39441000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 27958000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 351480000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 344290000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 38227000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 25841000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 217563000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 221856000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1499413000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 1390673000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 745000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 10228000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1500158000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 1400901000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1612920000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 1503457000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 135356000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 134467000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 99050000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 95383000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 25160000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 90535000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 37287000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 36175000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 200119000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 201011000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2109892000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 2061028000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3610050000000 | 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 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 |