Annual report
5401.TEDINET S100YF8E
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.06T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.70T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.87T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.98T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.81T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥242.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥548.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥172.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥524.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥694.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥637.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥44.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥383.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.66T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.94T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.71T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.57T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.75T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.64T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.04T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.02T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.90T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.53T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.38T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.78T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.18T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.47T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥461.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥672.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥448.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥670.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥551.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥716.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥661.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥615.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.84T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥366.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥378.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.89T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥197.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥61.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥3.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥150.73 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥138.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.28 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.59 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥134.37 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥131.49 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,058.19 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,030.11 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,037.46 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥908.11 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥752.93 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.7% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.6% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 0.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 138,453 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 113,845 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 113,639 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 106,068 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 106,528 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.54T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.71T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.88T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.97T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥168.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥253.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥177.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥294.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥453.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥391.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥249.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥341.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥205.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥324.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥503.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥393.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.06T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.78T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.59T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.28T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.93T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.15T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.13T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.91T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.65T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.14T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.78T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥344.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.25 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.48 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.26 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.25 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.41 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.99 | 2021-04-01 → 2022-03-31v | 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥551.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.14 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,373,633,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,321,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,321,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32,102 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 28,652 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 28,543 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 28,331 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 28,708 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥193.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥193.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥147.2bn |
| Chemicals And Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Chemicals And Materialsreportable segment | employees | at 2026-03-31 | 3277 pure |
| Chemicals And Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥258.0bn |
| Chemicals And Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥239.8bn |
| Chemicals And Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18.1bn |
| Chemicals And Materialsreportable segment | segment assets | at 2026-03-31 | ¥260.9bn |
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Engineeringreportable segment | employees | at 2026-03-31 | 5331 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥394.5bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥357.5bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36.9bn |
| Engineeringreportable segment | segment assets | at 2026-03-31 | ¥367.7bn |
| Steel Manufacturingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥976.9bn |
| Steel Manufacturingreportable segment | employees | at 2026-03-31 | 119447 pure |
| Steel Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.22T |
| Steel Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.17T |
| Steel Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥48.5bn |
| Steel Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥13.77T |
| System Solutionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| System Solutionreportable segment | employees | at 2026-03-31 | 10398 pure |
| System Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥382.9bn |
| System Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥292.6bn |
| System Solutionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥90.3bn |
| System Solutionreportable segment | segment assets | at 2026-03-31 | ¥409.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥999.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥193.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥14.81T |
| 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 | 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 | 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 | 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 | 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 |
| Steel Manufacturingreportable segment | employees | at 2026-03-31 | 32102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,673
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYearDuration | -89955000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -180895000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -223322000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 978593000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 716939000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -597938000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -863176000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 13616000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 39131000000 | JPY |
| Payments for retirement of property plant and equipment inv cf IFRS | Prior1YearDuration | -20256000000 | JPY |
| Payments for retirement of property plant and equipment inv cf IFRS | CurrentYearDuration | -26479000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -6031000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2492000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 231023000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 33340000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | Prior1YearDuration | 39241000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | CurrentYearDuration | 100502000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -35000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -2015572000000 | JPY |
| Sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | -92521000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -5464000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -1098000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 2189000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 104000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -118774000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -8921000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -462428000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2837181000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 44108000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -32721000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 160503000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 2052693000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -159090000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -544743000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 166284000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 611327000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -140010000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -81327000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -58000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -29000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -162085000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -146480000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -16783000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -14110000000 | JPY |
| Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | Prior1YearDuration | -64586000000 | JPY |
| Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | CurrentYearDuration | -79300000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -141615000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 120993000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -313334000000 | 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 |
| 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 |