Annual report
5401.TEDINET S100W3AT
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.70T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.87T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.98T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥548.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥778.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥524.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥764.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥350.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥383.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥587.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.94T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.71T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.57T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥5.04T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.90T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.65T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.38T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.78T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.18T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥672.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥448.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥670.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥359.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥978.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥462.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥313.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥350.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥596.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥753.66 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥335.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥527.96 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥671.89 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥5,150.56 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 49.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 113,845 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 113,639 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 106,068 | at 2023-03-31d | 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 |
| Revenue | ¥4.71T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.88T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.97T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥253.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥331.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥294.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥453.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥527.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥249.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥405.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥205.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥324.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥503.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.78T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.59T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.28T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.13T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.21T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.65T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.14T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.78T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.47T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥344.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥209.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥196.32 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,528.93 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 39.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31d | 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) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 1,074,726,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 28,652 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 28,543 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 28,331 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥187.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥187.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥189.4bn |
| Chemicals And Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Chemicals And Materialsreportable segment | employees | at 2025-03-31 | 3317 pure |
| Chemicals And Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥269.1bn |
| Chemicals And Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥250.9bn |
| Chemicals And Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Chemicals And Materialsreportable segment | segment assets | at 2025-03-31 | ¥254.6bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Engineeringreportable segment | employees | at 2025-03-31 | 5115 pure |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥400.5bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥371.3bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥349.7bn |
| Steel Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥604.9bn |
| Steel Manufacturingreportable segment | employees | at 2025-03-31 | 96713 pure |
| Steel Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.87T |
| Steel Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.82T |
| Steel Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54.6bn |
| Steel Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥10.12T |
| System Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| System Solutionreportable segment | employees | at 2025-03-31 | 8700 pure |
| System Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥339.4bn |
| System Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥253.6bn |
| System Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥85.8bn |
| System Solutionreportable segment | segment assets | at 2025-03-31 | ¥412.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥622.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.88T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥187.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥11.13T |
| 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 | 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 | 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 | 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 | 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 |
| Steel Manufacturingreportable segment | employees | at 2025-03-31 | 28652 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -313334000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 359465000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 551049000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 670410000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 448892000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 672526000000 | JPY |
| Number of employees | Prior4YearInstant | 106226 | |
| Number of employees | Prior3YearInstant | 106528 | |
| Number of employees | Prior2YearInstant | 106068 | |
| Number of employees | Prior1YearInstant | 113639 | |
| Number of employees | CurrentYearInstant | 113845 | |
| Average number of temporary workers | Prior4YearInstant | 18812 | |
| Average number of temporary workers | Prior3YearInstant | 17278 | |
| Average number of temporary workers | Prior2YearInstant | 15922 | |
| Average number of temporary workers | Prior1YearInstant | 15194 | |
| Average number of temporary workers | CurrentYearInstant | 13787 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2820992000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4365970000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4973537000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4876550000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4712292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -25446000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 536792000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 527162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 453113000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 294242000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -42098000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 393022000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 503643000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 324235000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 205364000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 419524000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 419524000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 419524000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 419799000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 569519000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 950321000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 950321000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 950321000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 950549000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1074726000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1467570000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1780048000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2135393000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2380980000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2646011000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5253847000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5926165000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6280924000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6589405000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |