Annual report
5019.TEDINET S100VZEN
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.19T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.72T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.46T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.69T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.56T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥162.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥346.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥214.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥385.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥321.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥226.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.78T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.01T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.87T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.60T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.95T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.04T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.74T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.22T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥164.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥131.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥476.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥343.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥280.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,404.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.18 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.05 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 13,814 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 13,991 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,363 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 14,209 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 14,044 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.58T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.65T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.04T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.06T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.44T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥32.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥164.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥93.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥207.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥159.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥112.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥49.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.79T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.95T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.92T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.84T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.81T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.77T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥981.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.16T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥941.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥801.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.92 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 1,358,078,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,642,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,864,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,864,000 | at 2022-03-31d | 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) |
| Employees | 5,060 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,985 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,089 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 5,123 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,192 | 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 · 134
| 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 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥110.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥110.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥312.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥22.3bn |
| Basic Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Basic Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Basic Chemicalsreportable segment | employees | at 2025-03-31 | 687 pure |
| Basic Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥635.0bn |
| Basic Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥587.2bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47.8bn |
| Basic Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥342.1bn |
| Basic Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥10.0bn |
| Functional Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Functional Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Functional Materialsreportable segment | employees | at 2025-03-31 | 3786 pure |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥530.4bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥503.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.0bn |
| Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥391.7bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| Petroleumreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41.6bn |
| Petroleumreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| Petroleumreportable segment | employees | at 2025-03-31 | 7001 pure |
| Petroleumreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.72T |
| Petroleumreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.70T |
| Petroleumreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Petroleumreportable segment | segment assets | at 2025-03-31 | ¥3.18T |
| Petroleumreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥108.4bn |
| Power And Renewable Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Power And Renewable Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Power And Renewable Energyreportable segment | employees | at 2025-03-31 | 327 pure |
| Power And Renewable Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥131.4bn |
| Power And Renewable Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥127.6bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Power And Renewable Energyreportable segment | segment assets | at 2025-03-31 | ¥237.8bn |
| Power And Renewable Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥11.3bn |
| Resourcesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Resourcesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Resourcesreportable segment | employees | at 2025-03-31 | 809 pure |
| Resourcesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥265.2bn |
| Resourcesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥265.2bn |
| Resourcesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Resourcesreportable segment | segment assets | at 2025-03-31 | ¥287.6bn |
| Resourcesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥68.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥89.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥85.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.28T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.18T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥102.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.44T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥183.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.19T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.46T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥184.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥31.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥519m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥108.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥108.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥271.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16.1bn |
| Basic Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Basic Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥642.2bn |
| Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥601.6bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Basic Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥384.2bn |
| Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥540.2bn |
| Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥515.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥362.0bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.2bn |
| Petroleumreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Petroleumreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥58.7bn |
| Petroleumreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.11T |
| Petroleumreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.08T |
| Petroleumreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| Petroleumreportable segment | segment assets | at 2024-03-31 | ¥3.42T |
| Petroleumreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥209.7bn |
| Power And Renewable Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Power And Renewable Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Power And Renewable Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥146.8bn |
| Power And Renewable Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥141.5bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Power And Renewable Energyreportable segment | segment assets | at 2024-03-31 | ¥237.0bn |
| Power And Renewable Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥7.9bn |
| Resourcesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Resourcesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Resourcesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥370.5bn |
| Resourcesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥370.5bn |
| Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Resourcesreportable segment | segment assets | at 2024-03-31 | ¥302.0bn |
| Resourcesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥106.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥89.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.81T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.71T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥101.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.71T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥361.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.83T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.72T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥108.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.74T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥362.4bn |
| Basic Chemicalsreportable segment | employees | at 2025-03-31 | 406 pure |
| Functional Materialsreportable segment | employees | at 2025-03-31 | 1114 pure |
| Petroleumreportable segment | employees | at 2025-03-31 | 2323 pure |
| Power And Renewable Energyreportable segment | employees | at 2025-03-31 | 120 pure |
| Resourcesreportable segment | employees | at 2025-03-31 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 塚 弦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 惣 悟 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 拓 哉 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)NSRPに対する投融資の評価に使用される仮定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結貸借対照表関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長 塚 弦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 惣 悟 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川 村 拓 哉 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)NSRPに対する投融資の評価に使用される仮定 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 4556620000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 6686761000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 9456281000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8719201000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 9190225000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 108372000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 459275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 321525000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 385246000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 214764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 34920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 279498000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 253646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 228518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 104055000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 44120000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 300114000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 272406000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281544000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 108319000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1215136000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1436512000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |