Annual report
5021.TEDINET S100TOPM
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.73T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.79T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.44T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.23T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.74T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥149.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥163.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥161.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥164.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥233.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥81.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.94T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.71T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥726.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥663.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥584.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥449.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥362.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥177.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥81.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥938.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥811.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,658.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,025.86 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥726.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,389.4 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥861.16 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,856.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,042.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,446.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,882.72 | at 2021-03-31d | 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) |
| Equity ratio | 27.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,530 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,659 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,693 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,086 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,846 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥84.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥57.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥66.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥45.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥67.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥63.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥40.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥806.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥815.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥735.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥691.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥707.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥606.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥661.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥153.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥106.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥730.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.96 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.41 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥429.25 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.12 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥333.6 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥300 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,281.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.34 | at 2021-03-31d | 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) |
| Equity ratio | 24.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,353,761 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,353,761 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2021-03-31d | 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) |
| Employees | 221 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 162 | at 2020-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 565 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥61.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥481m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥281.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥281.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Oil Exploration And Production Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Oil Exploration And Production Businessreportable segment | employees | at 2024-03-31 | 298 pure |
| Oil Exploration And Production Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥127.8bn |
| Oil Exploration And Production Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| Oil Exploration And Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88.7bn |
| Oil Exploration And Production Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Petrochemicalbusinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Petrochemicalbusinessreportable segment | employees | at 2024-03-31 | 1142 pure |
| Petrochemicalbusinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥361.8bn |
| Petrochemicalbusinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥313.1bn |
| Petrochemicalbusinessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.7bn |
| Petrochemicalbusinessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥7.8bn |
| Petroleum Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Petroleum Businessreportable segment | employees | at 2024-03-31 | 4072 pure |
| Petroleum Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.45T |
| Petroleum Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.34T |
| Petroleum Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥104.5bn |
| Petroleum Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥90.7bn |
| Renewable Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Renewable Energy Businessreportable segment | employees | at 2024-03-31 | 232 pure |
| Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥150m |
| Renewable Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥60.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥514m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥310.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥310.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Oil Exploration And Production Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Oil Exploration And Production Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥138.0bn |
| Oil Exploration And Production Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.6bn |
| Oil Exploration And Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85.4bn |
| Oil Exploration And Production Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥84.5bn |
| Petrochemicalbusinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Petrochemicalbusinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥440.2bn |
| Petrochemicalbusinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥370.7bn |
| Petrochemicalbusinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69.4bn |
| Petrochemicalbusinessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Petroleum Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Petroleum Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.45T |
| Petroleum Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.33T |
| Petroleum Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥123.2bn |
| Petroleum Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥65.7bn |
| Renewable Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106m |
| Renewable Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,845
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | 1292000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -227000000 | JPY |
| Taisyokukyuuhunikakarusisannoyobihusainozougenn | Prior1YearDuration | -621000000 | JPY |
| Taisyokukyuuhunikakarusisannoyobihusainozougenn | CurrentYearDuration | -1110000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -38730000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -75152000000 | JPY |
| Recovery of recoverable accounts under production sharing | Prior1YearDuration | 4403000000 | JPY |
| Recovery of recoverable accounts under production sharing | CurrentYearDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -20378000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5678000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4193000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 14902000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -13512000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -27516000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -64161000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 85634000000 | JPY |
| Decrease increase in investments and other assets | Prior1YearDuration | -286000000 | JPY |
| Decrease increase in investments and other assets | CurrentYearDuration | 954000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -428000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 2464000000 | JPY |
| Other net ope cf | Prior1YearDuration | -476000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1992000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 103791000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 222839000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6074000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8347000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6257000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4641000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 63000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 623000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 7021000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 96000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 73000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -96268000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -55696000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8122000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 177944000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2040000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2310000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 759000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 2160000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -7411000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -359000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 189000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 2887000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -49588000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -71113000000 | JPY |
| Payments for disposal of property plant and equipment | Prior1YearDuration | -3724000000 | JPY |
| Payments for disposal of property plant and equipment | CurrentYearDuration | -10477000000 | 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 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 |