Annual report
5232.TEDINET S100PATU
Period2019-04-01 → 2020-03-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J0FU.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥251.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥234.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥24.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥16.1bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥321.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥324.8bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥325.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥130.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.1bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥195.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥177.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.4bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥32.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥15.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥15.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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) |
| EPS (basic) | ¥394.3 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss 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 2019-03-31 | 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) |
| Net assets per share | ¥4,326.66 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31 | 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) |
| Equity ratio | 53.9% | at 2016-03-31d | Cons. | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 9.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,005 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,974 | at 2019-03-31 | 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 |
| Employees | 2,915 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥155.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥157.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥150.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥20.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥13.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥273.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥275.0bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥276.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥114.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥162.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥173.4bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥168.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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) |
| EPS (basic) | ¥323.76 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss 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 → 2019-03-31 | 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) |
| Dividend per share | ¥8 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥3,777.2 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31 | 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) |
| Equity ratio | 55.5% | at 2016-03-31d | Standalone | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 8.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (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 2019-03-31 | 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) |
| Shares issued | 41,743,217 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,196 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,186 | at 2019-03-31 | 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 |
| Employees | 1,161 | at 2016-03-31d | 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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2019-04-01 → 2020-03-31 | ¥42m |
| Otherother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥579m |
| Otherother segments | employees | at 2020-03-31 | 214 pure |
| 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 | employees | at 2020-03-31 | 170 pure |
| 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 | employees | at 2020-03-31 | 1666 pure |
| 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 | employees | at 2020-03-31 | 282 pure |
| 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 | employees | at 2020-03-31 | 211 pure |
| 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 | employees | at 2020-03-31 | 157 pure |
| 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 | employees | at 2020-03-31 | 198 pure |
| 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 | capex | 2018-04-01 → 2019-03-31 | ¥103m |
| Otherother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥586m |
| Otherother segments | revenue | 2018-04-01 → 2019-03-31 | ¥12.8bn |
| Otherother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥6.5bn |
| Otherother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.3bn |
| Otherother segments | segment assets | at 2019-03-31 | ¥26.0bn |
| Otherother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥81m |
| Battery Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥71m |
| Battery Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥345m |
| Battery Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Battery Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Battery Materialsreportable segment | segment assets | at 2019-03-31 | ¥3.2bn |
| Battery Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥437m |
| Cementreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥15.0bn |
| Cementreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥13.6bn |
| Cementreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥196.7bn |
| Cementreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥193.7bn |
| Cementreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Cementreportable segment | segment assets | at 2019-03-31 | ¥216.0bn |
| Cementreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥7.6bn |
| Construction Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥322m |
| Construction Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥473m |
| Construction Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥21.0bn |
| Construction Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥18.5bn |
| Construction Materialsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.5bn |
| Construction Materialsreportable segment | segment assets | at 2019-03-31 | ¥16.3bn |
| Construction Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Mineral Productsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Mineral Productsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Mineral Productsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥17.1bn |
| Mineral Productsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥12.8bn |
| Mineral Productsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4.2bn |
| Mineral Productsreportable segment | segment assets | at 2019-03-31 | ¥31.1bn |
| Mineral Productsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| New Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| New Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥789m |
| New Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥12.0bn |
| New Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥12.0bn |
| New Materialsreportable segment | segment assets | at 2019-03-31 | ¥10.0bn |
| New Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Photoelectronreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥127m |
| Photoelectronreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥773m |
| Photoelectronreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| Photoelectronreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| Photoelectronreportable segment | segment assets | at 2019-03-31 | ¥6.7bn |
| Photoelectronreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥572m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥267.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥251.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥309.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥14.3bn |
| Otherother segments | employees | at 2020-03-31 | 6 pure |
| Battery Materialsreportable segment | employees | at 2020-03-31 | 16 pure |
| Cementreportable segment | employees | at 2020-03-31 | 769 pure |
| Construction Materialsreportable segment | employees | at 2020-03-31 | 38 pure |
| Mineral Productsreportable segment | employees | at 2020-03-31 | 37 pure |
| New Materialsreportable segment | employees | at 2020-03-31 | 146 pure |
| Photoelectronreportable segment | employees | at 2020-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,908
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -867000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -634000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -18000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1796000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1687000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 752000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 706000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 76000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -408000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -268000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -135000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -144000000 | JPY |
| Loss on sales of non current assets ope cf | Prior1YearDuration | 214000000 | JPY |
| Loss on sales of non current assets ope cf | CurrentYearDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 687000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 360000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -288000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2524000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1690000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 157000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1173000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -514000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1431000000 | JPY |
| Other net ope cf | Prior1YearDuration | -313000000 | JPY |
| Other net ope cf | CurrentYearDuration | 892000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 32830000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 34802000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1791000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1714000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -750000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -730000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4619000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3480000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 29252000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 32305000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -20563000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -18433000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 509000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 297000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -653000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 330000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 14000000 | 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 |