Annual report
5406.TEDINET S100OAOM
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.87T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.97T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.88T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥30.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥68.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥63.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.58T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.41T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.38T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.35T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥872.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥769.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥716.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥803.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥791.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥262.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥260.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥165.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥168.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥194.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥161.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥69.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥118.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,066.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,958.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,049.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38,106 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 40,517 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 40,831 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 39,341 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 37,436 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥924.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥995.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.07T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥47.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥13.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥14.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥48.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.86T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.82T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.68T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.63T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.30T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥588.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥518.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥497.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥554.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥556.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥140.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,488.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,528.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 396,345,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,364,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,364,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,364,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,364,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,296 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11,837 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11,560 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11,401 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11,191 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 168
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1542 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥59.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥55.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥56.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥172.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥4.9bn |
| Advanced Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Advanced Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Advanced Materialsreportable segment | employees | at 2022-03-31 | 4469 pure |
| Advanced Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥333.3bn |
| Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥324.3bn |
| Advanced Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Advanced Materialsreportable segment | segment assets | at 2022-03-31 | ¥244.4bn |
| Advanced Materialsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Construction Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Construction Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Construction Machineryreportable segment | employees | at 2022-03-31 | 7829 pure |
| Construction Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥371.6bn |
| Construction Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥371.5bn |
| Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥82m |
| Construction Machineryreportable segment | segment assets | at 2022-03-31 | ¥362.0bn |
| Construction Machineryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Electric Powerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Electric Powerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Electric Powerreportable segment | employees | at 2022-03-31 | 272 pure |
| Electric Powerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥109.9bn |
| Electric Powerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥109.9bn |
| Electric Powerreportable segment | segment assets | at 2022-03-31 | ¥397.9bn |
| Electric Powerreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 3553 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥135.7bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥134.3bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥132.6bn |
| Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Iron And Steelreportable segment | employees | at 2022-03-31 | 11828 pure |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Machineryreportable segment | employees | at 2022-03-31 | 4716 pure |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥166.8bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥161.8bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥191.0bn |
| Machineryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Steel And Aluminumreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Steel And Aluminumreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| Steel And Aluminumreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥914.9bn |
| Steel And Aluminumreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥881.1bn |
| Steel And Aluminumreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33.9bn |
| Steel And Aluminumreportable segment | segment assets | at 2022-03-31 | ¥1.09T |
| Steel And Aluminumreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Weldingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Weldingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Weldingreportable segment | employees | at 2022-03-31 | 2445 pure |
| Weldingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.9bn |
| Weldingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥76.2bn |
| Weldingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥702m |
| Weldingreportable segment | segment assets | at 2022-03-31 | ¥79.4bn |
| Weldingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥105.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥102.4bn |
| —segment total | employees | at 2022-03-31 | 35112 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.11T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.06T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.50T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥98.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥56.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥51.8bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥53.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥231.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Advanced Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Advanced Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Advanced Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥238.1bn |
| Advanced Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥229.8bn |
| Advanced Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Advanced Materialsreportable segment | segment assets | at 2021-03-31 | ¥256.1bn |
| Advanced Materialsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥12.2bn |
| Construction Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Construction Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Construction Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥333.2bn |
| Construction Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥333.1bn |
| Construction Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Construction Machineryreportable segment | segment assets | at 2021-03-31 | ¥334.7bn |
| Construction Machineryreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Electric Powerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥81.2bn |
| Electric Powerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Electric Powerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.4bn |
| Electric Powerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.4bn |
| Electric Powerreportable segment | segment assets | at 2021-03-31 | ¥321.3bn |
| Electric Powerreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥136.1bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥132.5bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥123.8bn |
| Engineeringreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥175.3bn |
| Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥170.4bn |
| Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥181.4bn |
| Machineryreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Steel And Aluminumreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥69.3bn |
| Steel And Aluminumreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57.3bn |
| Steel And Aluminumreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥696.3bn |
| Steel And Aluminumreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥667.1bn |
| Steel And Aluminumreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| Steel And Aluminumreportable segment | segment assets | at 2021-03-31 | ¥1.00T |
| Steel And Aluminumreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥22.7bn |
| Weldingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Weldingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Weldingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥70.0bn |
| Weldingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| Weldingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥778m |
| Weldingreportable segment | segment assets | at 2021-03-31 | ¥77.6bn |
| Weldingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥183.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥98.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.73T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.68T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.30T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥184.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.35T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Advanced Materialsreportable segment | employees | at 2022-03-31 | 2506 pure |
| Electric Powerreportable segment | employees | at 2022-03-31 | 272 pure |
| Engineeringreportable segment | employees | at 2022-03-31 | 366 pure |
| Iron And Steelreportable segment | employees | at 2022-03-31 | 4727 pure |
| Machineryreportable segment | employees | at 2022-03-31 | 1385 pure |
| Weldingreportable segment | employees | at 2022-03-31 | 935 pure |
| —segment total | employees | at 2022-03-31 | 10191 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 803312000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 716369000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 769375000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 872346000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2352114000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2384973000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2411191000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2582873000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2728745000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2049.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2041.29 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1811.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1958.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2066.48 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 174.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 99.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -187.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 160.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.299 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0892 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0485 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.0974 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0340 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0788 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.11 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.38 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.68 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.69 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 190832000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 67136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 27040000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 194798000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 168809000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -161598000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -28603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -218986000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -141853000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -161510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -66598000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 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 |