Annual report
5401.TEDINET S100OCKQ
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.81T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.83T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.92T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.18T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.67T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.71T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥840.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥297.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥816.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥637.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥32.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥431.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥251.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥195.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥667.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.75T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.57T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.44T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.05T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.53T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.76T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.86T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.44T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.13T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.00T | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥3.52T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥3.47T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.76T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.64T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.23T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.14T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥551.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥359.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥111.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥142.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥615.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥403.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥494.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥452.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥458.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥378.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥389.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥345.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥381.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥353.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥363.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥61.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥52.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥42.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥89.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥692.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-35.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-468.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥281.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥221 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥657.48 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-35.22 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-468.74 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥281.77 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥204.87 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,764.69 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,997.53 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,869.19 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,509.72 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,563.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,554.21 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 106,528 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 93,557 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.82T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.31T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.56T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.27T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥403.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥104.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥536.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥25.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥40.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥454.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥92.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥393.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥42.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥455.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥145.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥118.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.93T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.25T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.46T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.19T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.15T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.79T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.78T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.47T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.45T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.07T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.02T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥393.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥168.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥426.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-494.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥404.95 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,930.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,247.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 950,321,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,321,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,321,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,321,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,321,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28,708 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 29,579 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 27,096 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26,570 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 25,101 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥145.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥145.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥122.7bn |
| Chemicals And Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Chemicals And Materialsreportable segment | employees | at 2022-03-31 | 3372 pure |
| Chemicals And Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥249.8bn |
| Chemicals And Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥245.1bn |
| Chemicals And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Chemicals And Materialsreportable segment | segment assets | at 2022-03-31 | ¥230.8bn |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 4485 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥279.3bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥253.4bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥288.3bn |
| Steel Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥425.2bn |
| Steel Manufacturingreportable segment | employees | at 2022-03-31 | 91478 pure |
| Steel Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.15T |
| Steel Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.11T |
| Steel Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48.5bn |
| Steel Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥8.05T |
| System Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| System Solutionreportable segment | employees | at 2022-03-31 | 7193 pure |
| System Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥271.3bn |
| System Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥205.2bn |
| System Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.1bn |
| System Solutionreportable segment | segment assets | at 2022-03-31 | ¥307.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥443.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.95T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥145.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.88T |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥154.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥154.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥95.9bn |
| Chemicals And Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Chemicals And Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥178.7bn |
| Chemicals And Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥174.1bn |
| Chemicals And Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Chemicals And Materialsreportable segment | segment assets | at 2021-03-31 | ¥195.2bn |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥324.5bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥276.2bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48.2bn |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥320.7bn |
| Steel Manufacturingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥466.1bn |
| Steel Manufacturingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.23T |
| Steel Manufacturingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.19T |
| Steel Manufacturingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥38.1bn |
| Steel Manufacturingreportable segment | segment assets | at 2021-03-31 | ¥6.87T |
| System Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| System Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥252.5bn |
| System Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥188.6bn |
| System Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥63.8bn |
| System Solutionreportable segment | segment assets | at 2021-03-31 | ¥280.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥483.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.98T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.83T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.67T |
| Steel Manufacturingreportable segment | employees | at 2022-03-31 | 28708 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,202
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -363170000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -381805000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -345627000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -389035000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -378866000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -104969000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -42900000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -14582000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 52694000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -61304000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 142869000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 163176000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 289459000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 359465000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 551049000000 | JPY |
| Number of employees IFRS (5-year summary) | Prior4YearInstant | 97996 | |
| Number of employees IFRS (5-year summary) | Prior3YearInstant | 105796 | |
| Number of employees IFRS (5-year summary) | Prior2YearInstant | 106599 | |
| Number of employees IFRS (5-year summary) | Prior1YearInstant | 106226 | |
| Number of employees IFRS (5-year summary) | CurrentYearInstant | 106528 | |
| Average number of temporary workers IFRS (5-year summary) | Prior4YearInstant | 18271 | |
| Average number of temporary workers IFRS (5-year summary) | Prior3YearInstant | 20164 | |
| Average number of temporary workers IFRS (5-year summary) | Prior2YearInstant | 19725 | |
| Average number of temporary workers IFRS (5-year summary) | Prior1YearInstant | 18812 | |
| Average number of temporary workers IFRS (5-year summary) | CurrentYearInstant | 17278 | |
| Net sales (5-year summary) | Prior4YearDuration | 5668663000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 297541000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 195061000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 299598000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3515501000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 7526351000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3563.80 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 221.00 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.418 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.064 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 458846000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -353419000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -89190000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 111779000000 | JPY |
| Number of employees | Prior4YearInstant | 93557 | |
| Average number of temporary workers | Prior4YearInstant | 16361 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3266686000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3562226000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3312949000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2820992000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4365970000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 107213000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 112319000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |