Annual report
4203.TEDINET S100TNP6
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥287.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥284.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥263.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥209.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥206.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥31.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥441.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥370.8bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥345.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥283.3bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥137.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥303.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥232.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥301.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥255.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥229.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥200.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥177.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥121.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥65.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥40.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥21.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥233.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥215.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥194.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥140.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,233.79 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,713.43 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,441.61 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,127.24 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,882.08 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,953 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥99.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥99.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥99.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥254.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥217.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥214.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥102.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥152.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥115.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥288.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,637.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.72 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,878,978 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,590,478 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,590,478 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,590,478 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,590,478 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,633 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,594 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,538 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,612 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,624 | 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 · 61
| 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 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 52 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥825m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥175m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥30.3bn |
| High Performance Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| High Performance Plasticsreportable segment | employees | at 2024-03-31 | 2257 pure |
| High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101.6bn |
| High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥101.4bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥173m |
| High Performance Plasticsreportable segment | segment assets | at 2024-03-31 | ¥141.7bn |
| Quality Of Life Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Quality Of Life Productsreportable segment | employees | at 2024-03-31 | 4149 pure |
| Quality Of Life Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥102.2bn |
| Quality Of Life Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥102.2bn |
| Quality Of Life Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Quality Of Life Productsreportable segment | segment assets | at 2024-03-31 | ¥126.7bn |
| Semiconductor Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Semiconductor Materialsreportable segment | employees | at 2024-03-31 | 1081 pure |
| Semiconductor Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.9bn |
| Semiconductor Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82.9bn |
| Semiconductor Materialsreportable segment | segment assets | at 2024-03-31 | ¥141.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥287.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥287.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥410.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥179m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.1bn |
| High Performance Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥102.5bn |
| High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.4bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥179m |
| High Performance Plasticsreportable segment | segment assets | at 2023-03-31 | ¥121.0bn |
| Quality Of Life Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Quality Of Life Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥102.3bn |
| Quality Of Life Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.3bn |
| Quality Of Life Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Quality Of Life Productsreportable segment | segment assets | at 2023-03-31 | ¥118.8bn |
| Semiconductor Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Semiconductor Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥79.5bn |
| Semiconductor Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥79.5bn |
| Semiconductor Materialsreportable segment | segment assets | at 2023-03-31 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥285.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥284.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥359.3bn |
| High Performance Plasticsreportable segment | employees | at 2024-03-31 | 451 pure |
| Quality Of Life Productsreportable segment | employees | at 2024-03-31 | 550 pure |
| Semiconductor Materialsreportable segment | employees | at 2024-03-31 | 248 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,884
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 1098000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -415000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -460000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -15648000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -21118000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -411000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -414000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | -13000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | 5000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 2388000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -2507000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2508000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -985000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1074000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -5000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -3034000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -5647000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -6553000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -400000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -80000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -22954000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -6276000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 5387000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 9193000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -9597000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 22016000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 109217000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 99620000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 99620000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 121635000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000SemiconductorMaterialsReportableSegmentMember | 79540000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000HighPerformancePlasticsReportableSegmentMember | 102351000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000QualityOfLifeProductsReportableSegmentMember | 102273000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 775000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 284939000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 284939000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000SemiconductorMaterialsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000HighPerformancePlasticsReportableSegmentMember | 179000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000QualityOfLifeProductsReportableSegmentMember | 1000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 179000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -179000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000SemiconductorMaterialsReportableSegmentMember | 79540000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000HighPerformancePlasticsReportableSegmentMember | 102530000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000QualityOfLifeProductsReportableSegmentMember | 102274000000 | JPY |
| Revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 775000000 | JPY |
| Revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 285119000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |