Annual report
5019.TEDINET S100R0S2
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.69T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.56T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥282.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥434.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥321.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥459.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥348.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥388.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥250.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥276.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.95T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.24T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.63T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.22T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥878.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥70.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥90.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥853.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,510.24 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 33.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | 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) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 14,363 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,209 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,044 | at 2021-03-31d | 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 |
| Revenue | ¥7.04T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.06T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.44T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥52.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥317.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥75.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥361.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥75.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥335.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥271.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥96.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.92T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.84T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.76T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.66T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.16T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥941.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥881.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥589.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,959.58 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | 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) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 297,864,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 5,089 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,123 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,192 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥118.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥806m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥108.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥108.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥52.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥25.9bn |
| Basic Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Basic Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Basic Chemicalsreportable segment | employees | at 2023-03-31 | 755 pure |
| Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥700.5bn |
| Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥666.9bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Basic Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥391.3bn |
| Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 3759 pure |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥535.7bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥511.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥341.7bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Petroleumreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Petroleumreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥63.7bn |
| Petroleumreportable segment | employees | at 2023-03-31 | 7176 pure |
| Petroleumreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.45T |
| Petroleumreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.40T |
| Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| Petroleumreportable segment | segment assets | at 2023-03-31 | ¥3.30T |
| Petroleumreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60.1bn |
| Power And Renewable Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Power And Renewable Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Power And Renewable Energyreportable segment | employees | at 2023-03-31 | 498 pure |
| Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥201.9bn |
| Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥197.1bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Power And Renewable Energyreportable segment | segment assets | at 2023-03-31 | ¥229.6bn |
| Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Resourcesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Resourcesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Resourcesreportable segment | employees | at 2023-03-31 | 1054 pure |
| Resourcesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥672.1bn |
| Resourcesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥672.1bn |
| Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Resourcesreportable segment | segment assets | at 2023-03-31 | ¥430.4bn |
| Resourcesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥217.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥91.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥103.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.56T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.45T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.70T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥307.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥92.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥103.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.57T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.81T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥308.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Basic Chemicalsreportable segment | employees | at 2023-03-31 | 468 pure |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 1094 pure |
| Petroleumreportable segment | employees | at 2023-03-31 | 2347 pure |
| Power And Renewable Energyreportable segment | employees | at 2023-03-31 | 148 pure |
| Resourcesreportable segment | employees | at 2023-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,148
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)セイノーホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱エクサウィザーズ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | ＥＮＥＣＨＡＮＧＥ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱リンコーコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)宝ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)本田技研工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)トヨタ自動車㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)日本板硝子㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
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 |
| 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 |