Annual report
5406.TEDINET S100VZ8O
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.56T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.54T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.47T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥158.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥186.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥157.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥160.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥162.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥120.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥116.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.89T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.92T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.87T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.73T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.58T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.65T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.79T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.24T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥977.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥872.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥769.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥220.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥278.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥219.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥317.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥148.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥113.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥304.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.8 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.23 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,941.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,675.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.31 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,066.48 | at 2022-03-31d | 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) |
| Equity ratio | 40.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 39,294 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38,050 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 38,488 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 38,106 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 40,517 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.38T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.33T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.40T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥924.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥50.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥57.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥109.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥87.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥103.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥65.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥55.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.86T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.82T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.86T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.86T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.82T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.11T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.11T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥749.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥702.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥633.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥588.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥518.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥262.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.35 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,895.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,775.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.16 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,488.62 | at 2022-03-31d | 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) |
| Equity ratio | 40.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 396,346,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 396,346,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 396,346,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 396,346,000 | at 2022-03-31d | 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) |
| Employees | 11,895 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11,534 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11,368 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 11,296 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11,837 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 168
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 195 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥44.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥67.9bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥69.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥55.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥6.0bn |
| Advanced Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Advanced Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Advanced Materialsreportable segment | employees | at 2025-03-31 | 4706 pure |
| Advanced Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥317.1bn |
| Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥304.4bn |
| Advanced Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Advanced Materialsreportable segment | segment assets | at 2025-03-31 | ¥279.1bn |
| Advanced Materialsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Construction Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Construction Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Construction Machineryreportable segment | employees | at 2025-03-31 | 6894 pure |
| Construction Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥388.0bn |
| Construction Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥387.9bn |
| Construction Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥179m |
| Construction Machineryreportable segment | segment assets | at 2025-03-31 | ¥387.7bn |
| Construction Machineryreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Electric Powerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Electric Powerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Electric Powerreportable segment | employees | at 2025-03-31 | 335 pure |
| Electric Powerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥258.8bn |
| Electric Powerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥258.8bn |
| Electric Powerreportable segment | segment assets | at 2025-03-31 | ¥375.3bn |
| Electric Powerreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥52.3bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Engineeringreportable segment | employees | at 2025-03-31 | 3780 pure |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥174.8bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥172.4bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥179.5bn |
| Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Iron And Steelreportable segment | employees | at 2025-03-31 | 13338 pure |
| Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Machineryreportable segment | employees | at 2025-03-31 | 6224 pure |
| Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥265.2bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥251.6bn |
| Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Machineryreportable segment | segment assets | at 2025-03-31 | ¥270.9bn |
| Machineryreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Steel And Aluminumreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥57.3bn |
| Steel And Aluminumreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61.8bn |
| Steel And Aluminumreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.12T |
| Steel And Aluminumreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.08T |
| Steel And Aluminumreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| Steel And Aluminumreportable segment | segment assets | at 2025-03-31 | ¥1.20T |
| Steel And Aluminumreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Weldingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Weldingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Weldingreportable segment | employees | at 2025-03-31 | 2355 pure |
| Weldingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥93.9bn |
| Weldingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥93.2bn |
| Weldingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥689m |
| Weldingreportable segment | segment assets | at 2025-03-31 | ¥95.9bn |
| Weldingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥106.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥119.8bn |
| —segment total | employees | at 2025-03-31 | 37632 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.61T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.55T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.79T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥106.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥120.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.55T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥163.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥49.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥67.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥68.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥140.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥5.2bn |
| Advanced Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Advanced Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Advanced Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥298.1bn |
| Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥283.3bn |
| Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Advanced Materialsreportable segment | segment assets | at 2024-03-31 | ¥241.5bn |
| Advanced Materialsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Construction Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Construction Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Construction Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥404.1bn |
| Construction Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥404.0bn |
| Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥104m |
| Construction Machineryreportable segment | segment assets | at 2024-03-31 | ¥417.8bn |
| Construction Machineryreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Electric Powerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Electric Powerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Electric Powerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥315.9bn |
| Electric Powerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥315.9bn |
| Electric Powerreportable segment | segment assets | at 2024-03-31 | ¥450.1bn |
| Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥85.8bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥170.6bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥168.7bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥158.6bn |
| Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥234.5bn |
| Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥222.7bn |
| Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Machineryreportable segment | segment assets | at 2024-03-31 | ¥245.1bn |
| Machineryreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Steel And Aluminumreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥52.9bn |
| Steel And Aluminumreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥58.4bn |
| Steel And Aluminumreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.08T |
| Steel And Aluminumreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.05T |
| Steel And Aluminumreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Steel And Aluminumreportable segment | segment assets | at 2024-03-31 | ¥1.13T |
| Steel And Aluminumreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Weldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Weldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Weldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥93.5bn |
| Weldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92.7bn |
| Weldingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥838m |
| Weldingreportable segment | segment assets | at 2024-03-31 | ¥90.3bn |
| Weldingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥101.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥116.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.60T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.53T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥66.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.73T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥166.1bn |
| Advanced Materialsreportable segment | employees | at 2025-03-31 | 2601 pure |
| Electric Powerreportable segment | employees | at 2025-03-31 | 335 pure |
| Engineeringreportable segment | employees | at 2025-03-31 | 530 pure |
| Iron And Steelreportable segment | employees | at 2025-03-31 | 4952 pure |
| Machineryreportable segment | employees | at 2025-03-31 | 1410 pure |
| Weldingreportable segment | employees | at 2025-03-31 | 916 pure |
| —segment total | employees | at 2025-03-31 | 10744 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -69143000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -85564000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -81213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -96227000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 317310000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 260511000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 203394000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 278728000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 219872000000 | JPY |
| Number of employees | Prior4YearInstant | 40517 | |
| Number of employees | Prior3YearInstant | 38106 | |
| Number of employees | Prior2YearInstant | 38488 | |
| Number of employees | Prior1YearInstant | 38050 | |
| Number of employees | CurrentYearInstant | 39294 | |
| Average number of temporary workers | Prior4YearInstant | 5911 | |
| Average number of temporary workers | Prior3YearInstant | 5782 | |
| Average number of temporary workers | Prior2YearInstant | 6450 | |
| Average number of temporary workers | Prior1YearInstant | 6458 | |
| Average number of temporary workers | CurrentYearInstant | 6544 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 924648000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1229177000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1403979000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1326810000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1375958000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -7634000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 54470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60538000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87307000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 109169000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7888000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45396000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 55125000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65531000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 103721000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 250930000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 250930000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 250930000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 250930000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 250930000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 364364000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 396346000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 396346000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 396346000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 396346000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 518245000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 588515000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 633169000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 702641000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 749518000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1817450000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |