Annual report
4203.TEDINET S100VYAM
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥287.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥284.9bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥417.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥441.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥378.5bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥124.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥137.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥293.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥303.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥290.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥301.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥255.4bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥103.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥103.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥208.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥233.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥215.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥3,316.83 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 7,981 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥106.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥99.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥99.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥34.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥35.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥27.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥242.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥254.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥217.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥86.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥102.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥155.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥152.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥117.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥356.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,779.25 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 64.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31d | 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) |
| ROE | 21.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 93,757,956 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,659 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,633 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,594 | at 2023-03-31d | 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 |
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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 55 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥193m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥37.6bn |
| High Performance Plasticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| High Performance Plasticsreportable segment | employees | at 2025-03-31 | 2312 pure |
| High Performance Plasticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥105.6bn |
| High Performance Plasticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥105.5bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥178m |
| High Performance Plasticsreportable segment | segment assets | at 2025-03-31 | ¥128.0bn |
| Quality Of Life Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Quality Of Life Productsreportable segment | employees | at 2025-03-31 | 4055 pure |
| Quality Of Life Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥107.2bn |
| Quality Of Life Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥107.2bn |
| Quality Of Life Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Quality Of Life Productsreportable segment | segment assets | at 2025-03-31 | ¥116.0bn |
| Semiconductor Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Semiconductor Materialsreportable segment | employees | at 2025-03-31 | 1132 pure |
| Semiconductor Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥91.3bn |
| Semiconductor Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.3bn |
| Semiconductor Materialsreportable segment | segment assets | at 2025-03-31 | ¥134.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥305.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥304.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥380.2bn |
| 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 | 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 | 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 | 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 | 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 |
| High Performance Plasticsreportable segment | employees | at 2025-03-31 | 455 pure |
| Quality Of Life Productsreportable segment | employees | at 2025-03-31 | 555 pure |
| Semiconductor Materialsreportable segment | employees | at 2025-03-31 | 251 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | CurrentYearDuration | 3040000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 978000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 1023000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -324000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -332000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -6350000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -8040000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 40217000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 43711000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -21947000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -15646000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 111000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 348000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -45000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -357000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 124000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 2551000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | -1802000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 1098000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -460000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -695000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -21118000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -15601000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -414000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -64000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | 5000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | -9000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 2388000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 550000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -2508000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -7227000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1074000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1146000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -3034000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -20018000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -6553000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -7917000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -80000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -58000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | － | JPY |
| Other fin cf IFRS | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -6276000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -44879000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 9193000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -1334000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 22016000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -18102000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 99620000000 | 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 rounding |
| 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 |