Annual report
5406.TEDINET S100QYHM
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.47T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥86.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥106.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥98.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥75.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥63.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.58T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.90T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.86T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥977.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥872.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥769.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥716.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥803.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥203.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥243.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥203.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥197.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥119.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥97.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥85.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥183.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,314.31 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-03-31d | 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) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 38,488 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 38,106 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 40,517 | at 2021-03-31d | 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 |
| Revenue | ¥1.40T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥924.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥43.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥47.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥60.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥60.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥45.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.86T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.86T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.82T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.22T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.27T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥633.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥588.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥518.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥497.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥554.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥108.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,600.16 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31d | 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) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 396,346,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 396,346,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,364,000 | at 2021-03-31d | 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) |
| Employees | 11,368 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11,296 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11,837 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1432 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥58.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥64.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥66.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥37.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥704m |
| Advanced Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Advanced Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Advanced Materialsreportable segment | employees | at 2023-03-31 | 4489 pure |
| Advanced Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥277.8bn |
| Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥266.2bn |
| Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Advanced Materialsreportable segment | segment assets | at 2023-03-31 | ¥270.4bn |
| Advanced Materialsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥942m |
| Construction Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Construction Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Construction Machineryreportable segment | employees | at 2023-03-31 | 7550 pure |
| Construction Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥381.8bn |
| Construction Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥381.7bn |
| Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60m |
| Construction Machineryreportable segment | segment assets | at 2023-03-31 | ¥408.5bn |
| Construction Machineryreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Electric Powerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Electric Powerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Electric Powerreportable segment | employees | at 2023-03-31 | 287 pure |
| Electric Powerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥324.4bn |
| Electric Powerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥324.4bn |
| Electric Powerreportable segment | segment assets | at 2023-03-31 | ¥470.2bn |
| Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Engineeringreportable segment | employees | at 2023-03-31 | 3772 pure |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥145.2bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥143.7bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥145.0bn |
| Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Iron And Steelreportable segment | employees | at 2023-03-31 | 12268 pure |
| Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Machineryreportable segment | employees | at 2023-03-31 | 4881 pure |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥186.9bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥181.6bn |
| Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥212.8bn |
| Machineryreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Steel And Aluminumreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Steel And Aluminumreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57.6bn |
| Steel And Aluminumreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.11T |
| Steel And Aluminumreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.07T |
| Steel And Aluminumreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39.4bn |
| Steel And Aluminumreportable segment | segment assets | at 2023-03-31 | ¥1.19T |
| Steel And Aluminumreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥42.0bn |
| Weldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Weldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Weldingreportable segment | employees | at 2023-03-31 | 2384 pure |
| Weldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥88.4bn |
| Weldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.3bn |
| Weldingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Weldingreportable segment | segment assets | at 2023-03-31 | ¥86.5bn |
| Weldingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥93.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥109.8bn |
| —segment total | employees | at 2023-03-31 | 35631 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.51T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.45T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.78T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.54T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.47T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥107.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| 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 | 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 | 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 |
| Advanced Materialsreportable segment | employees | at 2023-03-31 | 2470 pure |
| Electric Powerreportable segment | employees | at 2023-03-31 | 287 pure |
| Engineeringreportable segment | employees | at 2023-03-31 | 500 pure |
| Iron And Steelreportable segment | employees | at 2023-03-31 | 4737 pure |
| Machineryreportable segment | employees | at 2023-03-31 | 1356 pure |
| Weldingreportable segment | employees | at 2023-03-31 | 921 pure |
| —segment total | employees | at 2023-03-31 | 10271 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,226
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01231-000KonoMasaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01231-000KonoMasaakiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01231-000MiuraKunioMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01231-000MiuraKunioMember | Original text (Japanese)三浦 州夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01231-000MiuraKunioMember | 1953-02-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01231-000MiuraKunioMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01231-000MiuraKunioMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01231-000SekiguchiNobukoMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01231-000SekiguchiNobukoMember | Original text (Japanese)関口 暢子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01231-000SekiguchiNobukoMember | 1968-07-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01231-000SekiguchiNobukoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01231-000SekiguchiNobukoMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)新規投資 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)トヨタ自動車(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)日本製鉄(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)(株)大阪チタニウムテクノロジーズ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)(株)三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無(注２) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)品川リフラクトリーズ(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)関西電力(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)(株)みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無(注２) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)アルコニックス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)三浦工業(株) |
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 |