Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100W9AH (2025-06-30).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥714.9bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (key data)
Revenue¥1.51T2023-04-01 → 2024-03-31Cons.Net sales IFRS (key data)
Revenue¥1.64T2022-04-01 → 2023-03-31dCons.Net sales IFRS (key data)
Operating income¥112.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥86.2bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥107.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥78.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥63.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥68.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥102.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥81.4bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥114.9bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥1.28Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.33Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.83Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥571.2bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥605.1bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥711.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥720.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥602.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥615.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥627.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥215.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥22.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥90.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥71.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥172.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥154.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥51.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥73.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.782022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥73.532024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.532023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.782022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥663.58at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥675.73at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥530.01at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio48.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.9%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees10,413at 2025-03-31Cons.Number of employees
Employees9,282at 2024-03-31Cons.Number of employees
Employees10,431at 2023-03-31dCons.Number of employees
Revenue¥379.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥291.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥319.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥302.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥303.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥29.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥14.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥55.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥115.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥72.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥45.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥90.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥37.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥141.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥7.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥56.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥36.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥758.3bnat 2025-03-31StandaloneAssets
Total assets¥784.3bnat 2024-03-31StandaloneAssets
Total assets¥798.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥787.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥707.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥318.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥298.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥439.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥485.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥343.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥379.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥360.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥785mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥40.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.312021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥109.552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.592021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥39.12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥474at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥370.41at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued928,463,102at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,267at 2025-03-31StandaloneNumber of employees
Employees3,196at 2024-03-31StandaloneNumber of employees
Employees2,171at 2023-03-31dStandaloneNumber of employees
Employees2,027at 2022-03-31dStandaloneNumber of employees
Employees1,933at 2021-03-31dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-311827 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥73.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥12.2bn
ICT Materialsreportable segmentemployeesat 2025-03-314275 pure
ICT Materialsreportable segmentsegment assetsat 2025-03-31¥357.9bn
ICT Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥25.1bn
Metals And Recyclingreportable segmentemployeesat 2025-03-311869 pure
Metals And Recyclingreportable segmentsegment assetsat 2025-03-31¥541.6bn
Metals And Recyclingreportable segmentsegment profit2024-04-01 → 2025-03-31¥74.5bn
Semiconductor Materialsreportable segmentemployeesat 2025-03-312442 pure
Semiconductor Materialsreportable segmentsegment assetsat 2025-03-31¥283.5bn
Semiconductor Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥26.7bn
—segment totalsegment assetsat 2025-03-31¥1.18T
—segment totalsegment profit2024-04-01 → 2025-03-31¥126.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥24.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥130.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥16.0bn
ICT Materialsreportable segmentsegment assetsat 2024-03-31¥291.8bn
ICT Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥933m
Metals And Recyclingreportable segmentsegment assetsat 2024-03-31¥618.2bn
Metals And Recyclingreportable segmentsegment profit2023-04-01 → 2024-03-31¥77.2bn
Semiconductor Materialsreportable segmentsegment assetsat 2024-03-31¥260.6bn
Semiconductor Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥26.4bn
—segment totalsegment assetsat 2024-03-31¥1.17T
—segment totalsegment profit2023-04-01 → 2024-03-31¥104.6bn

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

All source rows · 2,051
ItemContextValueUnit
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReportableSegmentsMember39718000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember181000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReconcilingItemsMember4140000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration44039000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E01081-000SemiconductorMaterialsReportableSegmentMember-JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E01081-000ICTMaterialsReportableSegmentMember338000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E01081-000MetalsAndRecyclingReportableSegmentMember61029000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_ReportableSegmentsMember61367000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-98000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_ReconcilingItemsMember-310000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration60959000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant_jpcrp030000-asr_E01081-000SemiconductorMaterialsReportableSegmentMember-JPY
Investments accounted for using equity method IFRSCurrentYearInstant_jpcrp030000-asr_E01081-000ICTMaterialsReportableSegmentMember1308000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant_jpcrp030000-asr_E01081-000MetalsAndRecyclingReportableSegmentMember310381000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant_ReportableSegmentsMember311689000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8261000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant_ReconcilingItemsMember-JPY
Investments accounted for using equity method IFRSCurrentYearInstant319950000000JPY
Capital expenditure IFRSCurrentYearDuration_jpcrp030000-asr_E01081-000SemiconductorMaterialsReportableSegmentMember23077000000JPY
Capital expenditure IFRSCurrentYearDuration_jpcrp030000-asr_E01081-000ICTMaterialsReportableSegmentMember25575000000JPY
Capital expenditure IFRSCurrentYearDuration_jpcrp030000-asr_E01081-000MetalsAndRecyclingReportableSegmentMember5084000000JPY
Capital expenditure IFRSCurrentYearDuration_ReportableSegmentsMember53736000000JPY
Capital expenditure IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Capital expenditure IFRSCurrentYearDuration_ReconcilingItemsMember10062000000JPY
Capital expenditure IFRSCurrentYearDuration63809000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant69226000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant76192000000JPY
Work in process ca IFRSPrior1YearInstant78638000000JPY
Work in process ca IFRSCurrentYearInstant82890000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant107093000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant114105000000JPY
Inventories ca IFRSPrior1YearInstant254957000000JPY
Inventories ca IFRSCurrentYearInstant273187000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant219242000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant474290000000JPY
Land acquisition cost IFRSPrior1YearInstant60440000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant67514000000JPY
Other components of property plant and equipment acquisition cost IFRSPrior1YearInstant20591000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant842077000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant254659000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant491302000000JPY
Land acquisition cost IFRSCurrentYearInstant73092000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant70331000000JPY
Other components of property plant and equipment acquisition cost IFRSCurrentYearInstant22643000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant912027000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-111443000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-375301000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-11075000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant-118000000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-15895000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass