Annual report
5401.TEDINET S100TOAW
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.87T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.98T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.81T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥778.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥883.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥764.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥866.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥549.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥587.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥738.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.71T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.57T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.75T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥5.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.92T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.36T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.78T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.18T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.47T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥448.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥670.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥359.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥289.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥710.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥543.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥596.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥753.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥692.16 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥527.96 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥671.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥657.48 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥5,187.32 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 113,639 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 106,068 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 106,528 | at 2022-03-31d | 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 |
| Revenue | ¥4.88T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.97T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥331.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥318.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥453.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥527.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥536.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥405.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥533.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥324.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥503.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥393.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.59T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.28T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.93T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.21T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.15T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.38T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.14T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.78T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.47T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.45T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥209.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥386.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥351.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥311.27 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,582.03 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31d | 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) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 950,549,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 28,543 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 28,331 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 28,708 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥189.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥189.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥71.8bn |
| Chemicals And Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Chemicals And Materialsreportable segment | employees | at 2024-03-31 | 3454 pure |
| Chemicals And Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥260.8bn |
| Chemicals And Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥243.3bn |
| Chemicals And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Chemicals And Materialsreportable segment | segment assets | at 2024-03-31 | ¥237.6bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Engineeringreportable segment | employees | at 2024-03-31 | 4997 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥409.2bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥381.6bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥360.7bn |
| Steel Manufacturingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥473.9bn |
| Steel Manufacturingreportable segment | employees | at 2024-03-31 | 97316 pure |
| Steel Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.08T |
| Steel Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.01T |
| Steel Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| Steel Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥9.82T |
| System Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| System Solutionreportable segment | employees | at 2024-03-31 | 7872 pure |
| System Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥311.6bn |
| System Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥232.5bn |
| System Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥79.1bn |
| System Solutionreportable segment | segment assets | at 2024-03-31 | ¥363.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥492.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥189.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥10.79T |
| 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 | 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 | 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 | 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 | 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 |
| Steel Manufacturingreportable segment | employees | at 2024-03-31 | 28543 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -4262000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 1730000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 1696000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 3988000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 3795000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -366580000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -710654000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 27240000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -325935000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 150273000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 85218000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -207909000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -211736000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 50000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -60000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -58000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -73000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -165950000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -152117000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -10235000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -11959000000 | JPY |
| Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | Prior1YearDuration | -1843000000 | JPY |
| Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | CurrentYearDuration | -2960000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -19171000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 135618000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -197655000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -543945000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 22322000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 22922000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 119361000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -221518000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 551049000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 670410000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 670410000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 448892000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01225-000SteelManufacturingReportableSegmentMember | 7176756000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01225-000EngineeringReportableSegmentMember | 319365000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01225-000ChemicalsAndMaterialsReportableSegmentMember | 257648000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01225-000SystemSolutionReportableSegmentMember | 221815000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7975586000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 7975586000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01225-000SteelManufacturingReportableSegmentMember | 68791000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01225-000EngineeringReportableSegmentMember | 32865000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01225-000ChemicalsAndMaterialsReportableSegmentMember | 16937000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01225-000SystemSolutionReportableSegmentMember | 70698000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 189292000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -189292000000 | 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 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 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 |