Annual report
5232.TEDINET S100PATX
Period2017-04-01 → 2018-03-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D8HO.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥234.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥234.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.0bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.6bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.7bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.2bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥341.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥336.8bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥325.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥336.0bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.3bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥204.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.9bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥177.2bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥175.8bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥154.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.12 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.43 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.05 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥498.81 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.48 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥432.67 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥418.68 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.5 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2016-04-01 → 2017-03-31 | 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) |
| ROE | 8.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,987 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 2,973 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 2,915 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 2,844 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 2,821 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥154.1bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥150.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥150.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥151.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.3bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥17.8bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.0bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥288.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥284.5bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥276.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥286.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥279.1bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.4bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥115.7bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥173.4bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥168.8bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥153.3bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥154.4bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥136.7bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.24 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.21 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.01 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31 | 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) |
| Dividend per share | ¥6.5 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥427.41 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.72 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.23 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.46 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-04-01 → 2017-03-31 | 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) |
| ROE | 7.5% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 417,432,175 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 417,432,175 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 417,432,175 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 417,432,175 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 417,432,175 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,182 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,170 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 1,161 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,175 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 1,193 | at 2014-03-31d | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2017-04-01 → 2018-03-31 | ¥243m |
| Otherother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥600m |
| Otherother segments | revenue | 2017-04-01 → 2018-03-31 | ¥11.7bn |
| Otherother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Otherother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥5.8bn |
| Otherother segments | segment assets | at 2018-03-31 | ¥25.6bn |
| Otherother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥92m |
| Battery Materialsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥341m |
| Battery Materialsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥382m |
| Battery Materialsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Battery Materialsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Battery Materialsreportable segment | segment assets | at 2018-03-31 | ¥6.6bn |
| Battery Materialsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥50m |
| Cementreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥19.1bn |
| Cementreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥12.8bn |
| Cementreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥192.0bn |
| Cementreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥188.2bn |
| Cementreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥3.9bn |
| Cementreportable segment | segment assets | at 2018-03-31 | ¥220.0bn |
| Cementreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥12.3bn |
| Construction Materialsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥329m |
| Construction Materialsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥483m |
| Construction Materialsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥22.8bn |
| Construction Materialsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥20.0bn |
| Construction Materialsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Construction Materialsreportable segment | segment assets | at 2018-03-31 | ¥16.9bn |
| Construction Materialsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Mineral Productsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Mineral Productsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Mineral Productsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥16.3bn |
| Mineral Productsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥12.3bn |
| Mineral Productsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.1bn |
| Mineral Productsreportable segment | segment assets | at 2018-03-31 | ¥31.7bn |
| Mineral Productsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| New Materialsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| New Materialsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥499m |
| New Materialsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥8.1bn |
| New Materialsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥8.1bn |
| New Materialsreportable segment | segment assets | at 2018-03-31 | ¥8.4bn |
| New Materialsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Photoelectronreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Photoelectronreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥917m |
| Photoelectronreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥7.7bn |
| Photoelectronreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥7.7bn |
| Photoelectronreportable segment | segment assets | at 2018-03-31 | ¥9.6bn |
| Photoelectronreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥47m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥261.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥244.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥318.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥19.1bn |
| Otherother segments | capex | 2016-04-01 → 2017-03-31 | ¥116m |
| Otherother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥618m |
| Otherother segments | revenue | 2016-04-01 → 2017-03-31 | ¥9.7bn |
| Otherother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥5.1bn |
| Otherother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥4.6bn |
| Otherother segments | segment assets | at 2017-03-31 | ¥25.9bn |
| Otherother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥2m |
| Battery Materialsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.6bn |
| Battery Materialsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥221m |
| Battery Materialsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥2.4bn |
| Battery Materialsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥2.4bn |
| Battery Materialsreportable segment | segment assets | at 2017-03-31 | ¥6.6bn |
| Battery Materialsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥84m |
| Cementreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥14.7bn |
| Cementreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥12.8bn |
| Cementreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥183.8bn |
| Cementreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥180.3bn |
| Cementreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥3.5bn |
| Cementreportable segment | segment assets | at 2017-03-31 | ¥222.0bn |
| Cementreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥14.6bn |
| Construction Materialsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥343m |
| Construction Materialsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥500m |
| Construction Materialsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥21.8bn |
| Construction Materialsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥19.5bn |
| Construction Materialsreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2.4bn |
| Construction Materialsreportable segment | segment assets | at 2017-03-31 | ¥14.2bn |
| Construction Materialsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Mineral Productsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| Mineral Productsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Mineral Productsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥15.8bn |
| Mineral Productsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥12.0bn |
| Mineral Productsreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| Mineral Productsreportable segment | segment assets | at 2017-03-31 | ¥31.6bn |
| Mineral Productsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥2.3bn |
| New Materialsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥820m |
| New Materialsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥370m |
| New Materialsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥5.7bn |
| New Materialsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥5.7bn |
| New Materialsreportable segment | segment assets | at 2017-03-31 | ¥6.2bn |
| New Materialsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥664m |
| Photoelectronreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Photoelectronreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥798m |
| Photoelectronreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥9.0bn |
| Photoelectronreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥9.0bn |
| Photoelectronreportable segment | segment assets | at 2017-03-31 | ¥9.0bn |
| Photoelectronreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥248.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥234.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥315.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.594 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 32537000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 30256000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 32618000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29231000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 26470000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -17950000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16043000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -15691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -24753000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -16051000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15705000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6626000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 31928000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 30132000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 31378000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26672000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 22072000000 | JPY |
| Number of employees | Prior4YearInstant | 2821 | |
| Number of employees | Prior3YearInstant | 2844 | |
| Number of employees | Prior2YearInstant | 2915 | |
| Number of employees | Prior1YearInstant | 2973 | |
| Number of employees | CurrentYearInstant | 2987 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 150320000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 151758000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 150283000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150707000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 154057000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20478000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20500000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18787000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15590000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10407000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10905000000 | 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 |
| 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 |