Annual report
5019.TEDINET S100P8S8
Period2021-04-01 → 2022-03-31
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OCR5. Amended by S100P9MW (2022-09-29).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.69T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.56T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.05T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.43T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.73T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥434.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥140.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥459.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥388.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥276.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥35.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.95T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.89T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.89T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.92T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.74T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.22T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥878.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥905.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥139.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥86.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥146.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥170.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥940.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥401.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥845.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,749.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,871.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,868.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,267.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,177.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,209 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,044 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,766 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,476 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,955 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.06T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.44T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.29T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.09T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.75T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥317.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥96.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥361.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥335.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥271.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥96.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥56.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.84T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.23T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.20T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.38T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.37T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.66T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.29T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.18T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥941.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥881.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥589.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥629.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥105.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥86.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥913.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,955.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,167.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,964.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,987.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,029.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 297,864,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,864,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,864,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,123 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,192 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,985 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,976 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,926 | at 2018-03-31d | 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 · 134
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥119.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥805m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥682m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥83.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥83.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥124.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Basic Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Basic Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Basic Chemicalsreportable segment | employees | at 2022-03-31 | 759 pure |
| Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥593.6bn |
| Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥563.5bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Basic Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥409.9bn |
| Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 3714 pure |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥439.7bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥421.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥315.0bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Petroleumreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| Petroleumreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥58.4bn |
| Petroleumreportable segment | employees | at 2022-03-31 | 6819 pure |
| Petroleumreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.25T |
| Petroleumreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.22T |
| Petroleumreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29.9bn |
| Petroleumreportable segment | segment assets | at 2022-03-31 | ¥3.06T |
| Petroleumreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥360.4bn |
| Power And Renewable Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Power And Renewable Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Power And Renewable Energyreportable segment | employees | at 2022-03-31 | 719 pure |
| Power And Renewable Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥141.7bn |
| Power And Renewable Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138.3bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Power And Renewable Energyreportable segment | segment assets | at 2022-03-31 | ¥239.1bn |
| Power And Renewable Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.2bn |
| Resourcesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Resourcesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Resourcesreportable segment | employees | at 2022-03-31 | 1053 pure |
| Resourcesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥338.8bn |
| Resourcesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥338.8bn |
| Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Resourcesreportable segment | segment assets | at 2022-03-31 | ¥328.7bn |
| Resourcesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥75.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥114.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥104.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.76T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.68T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥81.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.36T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥450.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥114.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.77T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.69T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥450.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥157.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥931m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥523m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥58.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥58.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥128.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥6.1bn |
| Basic Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Basic Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Basic Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥348.1bn |
| Basic Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥329.0bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Basic Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥347.9bn |
| Basic Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥349.5bn |
| Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥332.6bn |
| Functional Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥265.9bn |
| Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Petroleumreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥56.0bn |
| Petroleumreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57.3bn |
| Petroleumreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.61T |
| Petroleumreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.59T |
| Petroleumreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Petroleumreportable segment | segment assets | at 2021-03-31 | ¥2.51T |
| Petroleumreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥143.2bn |
| Power And Renewable Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥32.0bn |
| Power And Renewable Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Power And Renewable Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥125.5bn |
| Power And Renewable Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥123.7bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Power And Renewable Energyreportable segment | segment assets | at 2021-03-31 | ¥202.8bn |
| Power And Renewable Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥17.2bn |
| Resourcesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35.5bn |
| Resourcesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| Resourcesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥173.0bn |
| Resourcesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥172.0bn |
| Resourcesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Resourcesreportable segment | segment assets | at 2021-03-31 | ¥341.7bn |
| Resourcesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥146.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥97.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.61T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.55T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥3.67T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥145.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥146.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥97.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.83T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥146.2bn |
| Basic Chemicalsreportable segment | employees | at 2022-03-31 | 475 pure |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 1093 pure |
| Petroleumreportable segment | employees | at 2022-03-31 | 2364 pure |
| Power And Renewable Energyreportable segment | employees | at 2022-03-31 | 152 pure |
| Resourcesreportable segment | employees | at 2022-03-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,163
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 58815000000 | JPY |
| Construction in progress | CurrentYearInstant | 24204000000 | JPY |
| Other net ppe | Prior1YearInstant | 78468000000 | JPY |
| Other net ppe | CurrentYearInstant | 78131000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1521899000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1437810000000 | JPY |
| Goodwill | Prior1YearInstant | 159006000000 | JPY |
| Goodwill | CurrentYearInstant | 149691000000 | JPY |
| Other ia | Prior1YearInstant | 160245000000 | JPY |
| Other ia | CurrentYearInstant | 158937000000 | JPY |
| Intangible assets | Prior1YearInstant | 319252000000 | JPY |
| Intangible assets | CurrentYearInstant | 308628000000 | JPY |
| Investment securities | Prior1YearInstant | 239196000000 | JPY |
| Investment securities | CurrentYearInstant | 261095000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37720000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 12301000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2183000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 43369000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21019000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10597000000 | JPY |
| Other ioa | Prior1YearInstant | 149814000000 | JPY |
| Other ioa | CurrentYearInstant | 161852000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2160000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2561000000 | JPY |
| Investments and other assets | Prior1YearInstant | 447774000000 | JPY |
| Investments and other assets | CurrentYearInstant | 486655000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2288926000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2233094000000 | JPY |
| Assets | Prior1YearInstant | 3954443000000 | JPY |
| Assets | CurrentYearInstant | 4601183000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 530697000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 840834000000 | JPY |
| Short term loans payable | Prior1YearInstant | 334309000000 | JPY |
| Short term loans payable | CurrentYearInstant | 369043000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 188005000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 237000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 406890000000 | JPY |
| Accounts payable other | CurrentYearInstant | 390920000000 | JPY |
| Income taxes payable | Prior1YearInstant | 18422000000 | JPY |
| Income taxes payable | CurrentYearInstant | 39908000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11392000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 13942000000 | JPY |
| Other cl | Prior1YearInstant | 111568000000 | JPY |
| Other cl | CurrentYearInstant | 159622000000 | JPY |
| Current liabilities | Prior1YearInstant | 1621286000000 | JPY |
| Current liabilities | CurrentYearInstant | 2061273000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000000 | JPY |
| Bonds payable | CurrentYearInstant | 130000000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |