Annual report
5021.TEDINET S100OCUI
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.44T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.23T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.74T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.77T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.52T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥235.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥101.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥233.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥97.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥145.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥89.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.94T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.71T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥584.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥449.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥362.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥401.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥356.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥167.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥111.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,658.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,025.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-334.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥865.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,389.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥861.16 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥594.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,446.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,882.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,853.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,333.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,837.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,111 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,086 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,846 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,788 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,855 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥30.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥33.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥735.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥691.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥707.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥731.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥721.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥619.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥584.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥116.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥333.6 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.18 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,385.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,770,508 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 155 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 151 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 652 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥62.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥979m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥223.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥223.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Oil Exploration And Production Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Oil Exploration And Production Businessreportable segment | employees | at 2022-03-31 | 266 pure |
| Oil Exploration And Production Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.0bn |
| Oil Exploration And Production Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Oil Exploration And Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53.8bn |
| Oil Exploration And Production Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Petrochemicalbusinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Petrochemicalbusinessreportable segment | employees | at 2022-03-31 | 1227 pure |
| Petrochemicalbusinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥359.4bn |
| Petrochemicalbusinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥312.3bn |
| Petrochemicalbusinessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47.1bn |
| Petrochemicalbusinessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Petroleum Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Petroleum Businessreportable segment | employees | at 2022-03-31 | 4512 pure |
| Petroleum Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.14T |
| Petroleum Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.05T |
| Petroleum Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83.3bn |
| Petroleum Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥165.5bn |
| Renewable Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Renewable Energy Businessreportable segment | employees | at 2022-03-31 | 237 pure |
| Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Renewable Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥68.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥45.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥574m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥268.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥268.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Oil Exploration And Production Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Oil Exploration And Production Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.4bn |
| Oil Exploration And Production Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Oil Exploration And Production Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37.5bn |
| Oil Exploration And Production Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Petrochemicalbusinessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Petrochemicalbusinessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥304.5bn |
| Petrochemicalbusinessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥268.0bn |
| Petrochemicalbusinessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36.5bn |
| Petrochemicalbusinessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Petroleum Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26.6bn |
| Petroleum Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.06T |
| Petroleum Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.91T |
| Petroleum Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥148.9bn |
| Petroleum Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥74.1bn |
| Renewable Energy Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Renewable Energy Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Renewable Energy Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Renewable Energy Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 13573000000 | JPY |
| Payments for purchases of intangible fixed assets and long term prepaid expenses | Prior1YearDuration | -11422000000 | JPY |
| Payments for purchases of intangible fixed assets and long term prepaid expenses | CurrentYearDuration | -8858000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 85000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -10000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -42000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -41000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 247000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 259000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7355000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -56291000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8065000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 34351000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | 97000000 | JPY |
| Other net inv cf | Prior1YearDuration | 352000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -84584000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -67511000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 8050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 16754000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 36100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -40123000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -76875000000 | JPY |
| Payments into restricted deposits fin cf | Prior1YearDuration | -115000000 | JPY |
| Payments into restricted deposits fin cf | CurrentYearDuration | -19000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -26000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -17700000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -48800000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 45100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -637000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6778000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6777000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2095000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2344000000 | JPY |
| Other net fin cf | Prior1YearDuration | -171000000 | JPY |
| Other net fin cf | CurrentYearDuration | -176000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -80570000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -42040000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1269000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4528000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1021000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3338000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43295000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44518000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -757000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 959000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |