Annual report
5332.TEDINET S100TRCX
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥702.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥701.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥645.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥577.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥596.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥51.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥56.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥41.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥790.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥731.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥641.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥646.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥583.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥279.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥270.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥510.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥461.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥413.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥373.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥341.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥101.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.5 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.01 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.02 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,962.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,674.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,391.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 33,386 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 34,152 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 34,614 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 33,800 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 33,554 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥459.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥466.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥430.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥395.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥403.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥36.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥509.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥482.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥424.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥463.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥402.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥192.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥191.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥317.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥291.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥281.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥260.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥241.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.85 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.13 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.28 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.44 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.3 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,869.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,715.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 176,981,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,876 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7,934 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,984 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8,158 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,169 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 168
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥106m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥149m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥77.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥77.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥61.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Advanced Ceramics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Advanced Ceramics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Advanced Ceramics Businessreportable segment | employees | at 2024-03-31 | 734 pure |
| Advanced Ceramics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Advanced Ceramics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Advanced Ceramics Businessreportable segment | segment assets | at 2024-03-31 | ¥41.7bn |
| Advanced Ceramics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Americas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Americas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Americas Businessreportable segment | employees | at 2024-03-31 | 1500 pure |
| Americas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| Americas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| Americas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Americas Businessreportable segment | segment assets | at 2024-03-31 | ¥68.6bn |
| Americas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Asia Oceania Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Asia Oceania Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Asia Oceania Businessreportable segment | employees | at 2024-03-31 | 9514 pure |
| Asia Oceania Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥86.9bn |
| Asia Oceania Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.0bn |
| Asia Oceania Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Asia Oceania Businessreportable segment | segment assets | at 2024-03-31 | ¥144.8bn |
| Asia Oceania Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| China Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| China Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| China Businessreportable segment | employees | at 2024-03-31 | 6677 pure |
| China Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101.9bn |
| China Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥84.1bn |
| China Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| China Businessreportable segment | segment assets | at 2024-03-31 | ¥129.6bn |
| China Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Europe Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Europe Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Europe Businessreportable segment | employees | at 2024-03-31 | 105 pure |
| Europe Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Europe Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Europe Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Europe Businessreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Europe Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Global Housing Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53.5bn |
| Global Housing Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Global Housing Equipment Businessreportable segment | employees | at 2024-03-31 | 32566 pure |
| Global Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥743.0bn |
| Global Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥665.5bn |
| Global Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥77.5bn |
| Global Housing Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥684.0bn |
| Global Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Japan Housing Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Japan Housing Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Japan Housing Equipment Businessreportable segment | employees | at 2024-03-31 | 14770 pure |
| Japan Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥490.8bn |
| Japan Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥473.1bn |
| Japan Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Japan Housing Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥330.8bn |
| Japan Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| New Business Domainsreportable segment | employees | at 2024-03-31 | 734 pure |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| —segment total | employees | at 2024-03-31 | 33300 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥779.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥702.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥77.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥725.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥779.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥702.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥728.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥45.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥91m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥81.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥81.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Advanced Ceramics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Advanced Ceramics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Advanced Ceramics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Advanced Ceramics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Advanced Ceramics Businessreportable segment | segment assets | at 2023-03-31 | ¥47.5bn |
| Advanced Ceramics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Americas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Americas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Americas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| Americas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| Americas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥82m |
| Americas Businessreportable segment | segment assets | at 2023-03-31 | ¥57.7bn |
| Americas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Asia Oceania Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Asia Oceania Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Asia Oceania Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86.6bn |
| Asia Oceania Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| Asia Oceania Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Asia Oceania Businessreportable segment | segment assets | at 2023-03-31 | ¥140.3bn |
| Asia Oceania Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| China Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| China Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| China Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥105.2bn |
| China Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥85.1bn |
| China Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| China Businessreportable segment | segment assets | at 2023-03-31 | ¥120.9bn |
| China Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Europe Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Europe Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥175m |
| Europe Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Europe Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Europe Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Europe Businessreportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Europe Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Global Housing Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Global Housing Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Global Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥732.7bn |
| Global Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥651.4bn |
| Global Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81.3bn |
| Global Housing Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥644.6bn |
| Global Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| Japan Housing Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Japan Housing Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Japan Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥481.9bn |
| Japan Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥462.8bn |
| Japan Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Japan Housing Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥318.4bn |
| Japan Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥31.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥782.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥700.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥692.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥782.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥701.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥696.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥51.8bn |
| Advanced Ceramics Businessreportable segment | employees | at 2024-03-31 | 331 pure |
| Americas Businessreportable segment | employees | at 2024-03-31 | 140 pure |
| Asia Oceania Businessreportable segment | employees | at 2024-03-31 | 205 pure |
| China Businessreportable segment | employees | at 2024-03-31 | 242 pure |
| Europe Businessreportable segment | employees | at 2024-03-31 | 12 pure |
| Global Housing Equipment Businessreportable segment | employees | at 2024-03-31 | 7459 pure |
| Japan Housing Equipment Businessreportable segment | employees | at 2024-03-31 | 6860 pure |
| New Business Domainsreportable segment | employees | at 2024-03-31 | 331 pure |
| —segment total | employees | at 2024-03-31 | 7790 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,076
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -18954000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 101711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 141419000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 89601000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 97493000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 102636000000 | JPY |
| Number of employees | Prior4YearInstant | 33554 | |
| Number of employees | Prior3YearInstant | 33800 | |
| Number of employees | Prior2YearInstant | 34614 | |
| Number of employees | Prior1YearInstant | 34152 | |
| Number of employees | CurrentYearInstant | 33386 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 403631000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 395834000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 430469000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 465951000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 459178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 28921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40820000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32365000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32288000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23801000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23319000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36021000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23102000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28150000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35579000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35579000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 35579000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35579000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 35579000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 176981000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 176981000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 176981000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 176981000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 176981000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 241911000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 260521000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 280991000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 291114000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 317374000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 402081000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 463296000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 424615000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 482843000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 509385000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1425.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1535.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1655.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1715.01 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |