Annual report
5232.TEDINET S100P9RP
Period2020-04-01 → 2021-03-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LMJB.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥245.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥251.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥329.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥321.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥324.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥340.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥336.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥122.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥204.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥195.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥304.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.21 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.2 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.34 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,397.31 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,101 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,985.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,988.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,784.78 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,065 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,005 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,974 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,987 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,973 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥147.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥155.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥157.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥281.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥273.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥275.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥287.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥284.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥110.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥166.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥162.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥173.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥168.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥236.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.51 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.99 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,403.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,220.09 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,165.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,274.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,159.95 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,643,217 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,643,217 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,643,217 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,743,217 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,743,217 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,203 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,196 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,186 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,182 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,170 | at 2017-03-31d | 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 · 132
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥326m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥537m |
| Otherother segments | employees | at 2021-03-31 | 212 pure |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥25.6bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥55m |
| Battery Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Battery Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| Battery Materialsreportable segment | employees | at 2021-03-31 | 162 pure |
| Battery Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥721m |
| Battery Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥721m |
| Battery Materialsreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Battery Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥574m |
| Cementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Cementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Cementreportable segment | employees | at 2021-03-31 | 1713 pure |
| Cementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥190.5bn |
| Cementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥187.5bn |
| Cementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Cementreportable segment | segment assets | at 2021-03-31 | ¥218.4bn |
| Cementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Construction Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥426m |
| Construction Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥472m |
| Construction Materialsreportable segment | employees | at 2021-03-31 | 291 pure |
| Construction Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Construction Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Construction Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Construction Materialsreportable segment | segment assets | at 2021-03-31 | ¥18.9bn |
| Construction Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Mineral Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Mineral Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Mineral Productsreportable segment | employees | at 2021-03-31 | 221 pure |
| Mineral Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Mineral Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Mineral Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Mineral Productsreportable segment | segment assets | at 2021-03-31 | ¥34.7bn |
| Mineral Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| New Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥911m |
| New Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥735m |
| New Materialsreportable segment | employees | at 2021-03-31 | 167 pure |
| New Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| New Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| New Materialsreportable segment | segment assets | at 2021-03-31 | ¥10.0bn |
| New Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Photoelectronreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥163m |
| Photoelectronreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥581m |
| Photoelectronreportable segment | employees | at 2021-03-31 | 195 pure |
| Photoelectronreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Photoelectronreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Photoelectronreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Photoelectronreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Photoelectronreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥254.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥239.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥313.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Otherother segments | capex | 2019-04-01 → 2020-03-31 | ¥42m |
| Otherother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥579m |
| Otherother segments | revenue | 2019-04-01 → 2020-03-31 | ¥11.5bn |
| Otherother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| Otherother segments | segment assets | at 2020-03-31 | ¥25.5bn |
| Otherother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥84m |
| Battery Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥42m |
| Battery Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥97m |
| Battery Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Battery Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Battery Materialsreportable segment | segment assets | at 2020-03-31 | ¥2.6bn |
| Battery Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥149m |
| Cementreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥15.9bn |
| Cementreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥13.9bn |
| Cementreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥191.7bn |
| Cementreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥188.8bn |
| Cementreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Cementreportable segment | segment assets | at 2020-03-31 | ¥221.1bn |
| Cementreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥8.2bn |
| Construction Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥486m |
| Construction Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥463m |
| Construction Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.8bn |
| Construction Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥19.1bn |
| Construction Materialsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Construction Materialsreportable segment | segment assets | at 2020-03-31 | ¥17.3bn |
| Construction Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Mineral Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Mineral Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Mineral Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥16.7bn |
| Mineral Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.6bn |
| Mineral Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Mineral Productsreportable segment | segment assets | at 2020-03-31 | ¥30.4bn |
| Mineral Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| New Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥754m |
| New Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥771m |
| New Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥11.4bn |
| New Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥11.4bn |
| New Materialsreportable segment | segment assets | at 2020-03-31 | ¥10.6bn |
| New Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Photoelectronreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥361m |
| Photoelectronreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥640m |
| Photoelectronreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Photoelectronreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Photoelectronreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥55m |
| Photoelectronreportable segment | segment assets | at 2020-03-31 | ¥5.7bn |
| Photoelectronreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥260.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥245.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥313.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥16.2bn |
| Otherother segments | employees | at 2021-03-31 | 5 pure |
| Battery Materialsreportable segment | employees | at 2021-03-31 | 13 pure |
| Cementreportable segment | employees | at 2021-03-31 | 773 pure |
| Construction Materialsreportable segment | employees | at 2021-03-31 | 42 pure |
| Mineral Productsreportable segment | employees | at 2021-03-31 | 39 pure |
| New Materialsreportable segment | employees | at 2021-03-31 | 155 pure |
| Photoelectronreportable segment | employees | at 2021-03-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,905
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant_NonConsolidatedMember | 63706000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 19398000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 18585000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 23028000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 22810000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 38497000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 38372000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 801000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 713000000 | JPY |
| Quarry sites net | Prior1YearInstant_NonConsolidatedMember | 15311000000 | JPY |
| Quarry sites net | CurrentYearInstant_NonConsolidatedMember | 15553000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 34456000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 34365000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1409000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1361000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3789000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 5828000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 136730000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 137620000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Mining right | Prior1YearInstant_NonConsolidatedMember | 613000000 | JPY |
| Mining right | CurrentYearInstant_NonConsolidatedMember | 610000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 885000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1381000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 618000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 173000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2166000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2214000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 48923000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 51318000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10989000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10989000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 610000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 261000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 13300000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 15385000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1474000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1403000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 301000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1723000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1684000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3470000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3358000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 73551000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 77986000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 212448000000 | 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 |
| 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 |