Annual report
5401.TEDINET S100R2FO
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.98T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.81T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.83T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥883.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥840.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥866.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥816.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥694.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥738.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥667.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.57T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.75T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.57T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥4.92T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.86T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.13T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.18T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.47T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.76T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥670.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥359.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥163.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥661.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥366.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥197.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥753.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥692.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-35.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥671.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥657.48 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-35.22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥4,540.59 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 18.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 106,068 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 106,528 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 106,226 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 106,599 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 105,796 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.97T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.82T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥318.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥403.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥527.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥536.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥25.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥533.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥454.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥503.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥393.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥42.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.28T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.93T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.25T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.15T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.15T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.14T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.78T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.47T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.45T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.07T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥386.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥393.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥546.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥487.07 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,316.22 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31d | 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) |
| ROE | 25.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 950,321,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 28,331 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 28,708 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 29,579 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥189.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥189.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥86.7bn |
| Chemicals And Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Chemicals And Materialsreportable segment | employees | at 2023-03-31 | 3414 pure |
| Chemicals And Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥274.6bn |
| Chemicals And Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥257.6bn |
| Chemicals And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Chemicals And Materialsreportable segment | segment assets | at 2023-03-31 | ¥230.6bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Engineeringreportable segment | employees | at 2023-03-31 | 4923 pure |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥352.2bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥319.4bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32.9bn |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥315.9bn |
| Steel Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥448.7bn |
| Steel Manufacturingreportable segment | employees | at 2023-03-31 | 90216 pure |
| Steel Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.25T |
| Steel Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.18T |
| Steel Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68.8bn |
| Steel Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥8.80T |
| System Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| System Solutionreportable segment | employees | at 2023-03-31 | 7515 pure |
| System Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥292.5bn |
| System Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥221.8bn |
| System Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥70.7bn |
| System Solutionreportable segment | segment assets | at 2023-03-31 | ¥304.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥465.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.98T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥189.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥9.65T |
| 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 | 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 | 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 | 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 | 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 |
| Steel Manufacturingreportable segment | employees | at 2023-03-31 | 28331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,202
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares IFRS | CurrentYearInstant | -58054000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 196928000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 341173000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3466799000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 4181155000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 430209000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 465261000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3897008000000 | JPY |
| Equity IFRS | CurrentYearInstant | 4646417000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 8752346000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 9567099000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 6808890000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 7975586000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 5587331000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 6682028000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 1221559000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 1293557000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 544725000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 579411000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 214480000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 102915000000 | JPY |
| Other income IFRS | Prior1YearDuration | 128417000000 | JPY |
| Other income IFRS | CurrentYearDuration | 181497000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 81601000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 82102000000 | JPY |
| Business profit loss IFRS | Prior1YearDuration | 938130000000 | JPY |
| Business profit loss IFRS | CurrentYearDuration | 916456000000 | JPY |
| Restructuring loss IFRS | Prior1YearDuration | 97229000000 | JPY |
| Restructuring loss IFRS | CurrentYearDuration | 32810000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 840901000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 883646000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 1928000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 8091000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 26245000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 24888000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 816583000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 866849000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 149052000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 128117000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 667530000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 738732000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 637321000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 694016000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 30209000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 44715000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 667530000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 738732000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 692.16 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 753.66 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 657.48 |
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 rounding |
| balance sheet identity | pass |
| 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 |