Annual report
5411.TEDINET S100TPCX
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.17T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.27T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.23T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.73T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥287.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥225.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥268.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥388.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥213.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥197.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥288.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥21.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥197.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥201.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥166.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.75T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.52T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.65T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.65T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.22T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.33T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.54T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.19T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.46T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.12T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.99T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.68T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.63T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥243.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥142.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥86.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥479.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥298.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥247.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥261.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥325.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥274.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥288.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥164.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥358.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥103.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥323.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥280.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥500.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-37.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-343.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥315.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥280.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥500.12 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-37.98 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-343.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,874.62 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,649.79 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,452.82 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,916.37 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,825.5 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 62,218 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 64,241 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 64,296 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 64,371 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 64,009 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥66.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥68.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥62.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥61.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥51.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥52.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥51.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥52.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥49.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.84T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.73T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.77T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.75T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.68T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.72T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.13T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.01T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥109.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.91 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.87 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.8 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.94 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.9 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 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) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,782.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,776.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 639,438,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥557.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥557.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥499.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60.3bn |
| Engineering Businessreportable segment | employees | at 2024-03-31 | 10466 pure |
| Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥540.0bn |
| Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥524.7bn |
| Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Engineering Businessreportable segment | segment assets | at 2024-03-31 | ¥545.0bn |
| Engineering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Steel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥269.4bn |
| Steel Businessreportable segment | employees | at 2024-03-31 | 43081 pure |
| Steel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.72T |
| Steel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.32T |
| Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥397.1bn |
| Steel Businessreportable segment | segment assets | at 2024-03-31 | ¥4.63T |
| Steel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥202.7bn |
| Trading Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Trading Businessreportable segment | employees | at 2024-03-31 | 8618 pure |
| Trading Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.48T |
| Trading Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.33T |
| Trading Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥145.5bn |
| Trading Businessreportable segment | segment assets | at 2024-03-31 | ¥1.08T |
| Trading Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥350.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.73T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥557.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.25T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥276.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥639.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥639.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥560.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥512.5bn |
| Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥498.1bn |
| Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Engineering Businessreportable segment | segment assets | at 2023-03-31 | ¥504.9bn |
| Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Steel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥277.5bn |
| Steel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.88T |
| Steel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.43T |
| Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥453.9bn |
| Steel Businessreportable segment | segment assets | at 2023-03-31 | ¥4.53T |
| Steel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥146.8bn |
| Trading Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Trading Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.51T |
| Trading Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.34T |
| Trading Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥170.7bn |
| Trading Businessreportable segment | segment assets | at 2023-03-31 | ¥1.05T |
| Trading Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥328.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥639.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥225.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of non current assets inv cf IFRS | CurrentYearDuration | 10329000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -9072000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -16183000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YearDuration | 20939000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYearDuration | 14281000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -14651000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -3855000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -274308000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -325259000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -4576000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -13970000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | 19999000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | -19999000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 305876000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 60347000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -330944000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -130654000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 90000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -40000000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 52072000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -60000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -76000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YearDuration | 884000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | CurrentYearDuration | 62499000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -75198000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -49275000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -36155000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -56429000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -110175000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -45487000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 7839000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 13931000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 19153000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 122151000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YearDuration | -1536000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYearDuration | 1536000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 101773000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 119391000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 119391000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 243079000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01264-000SteelBusinessReportableSegmentMember | 3427239000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01264-000EngineeringBusinessReportableSegmentMember | 498079000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01264-000TradingBusinessReportableSegmentMember | 1343476000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5268794000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 5268794000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01264-000SteelBusinessReportableSegmentMember | 453900000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |