Annual report
5411.TEDINET S100YCUD
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.54T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.86T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.17T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.27T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥112.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥165.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥87.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥144.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥268.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥210.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥388.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥70.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥91.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥197.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥162.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥288.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥74.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥93.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.90T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.65T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.75T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.52T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.29T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.22T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.06T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.68T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.59T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.62T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.53T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.12T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.99T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥167.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥243.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥101.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥379.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥379.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥479.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥395.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥298.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥452.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥283.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥325.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥274.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥288.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥61.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥157.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥45.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥57.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥110.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥144.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.33 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥280.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥500.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.47 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥138.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.09 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥280.52 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥500.12 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,117.88 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,976.84 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,874.62 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,649.79 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,452.82 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 61,628 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 61,296 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 62,218 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 64,241 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 64,296 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥50.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥77.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥66.5bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥26.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥60.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥38.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥59.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥50.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.99T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.82T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.84T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.73T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.77T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.88T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.69T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.11T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.13T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.13T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.03T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.35 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.28 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.91 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.87 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.8 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,746.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,776.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.71 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 639,438,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 639,438,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 639,438,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 55 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥482.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥482.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥586.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Engineering Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Engineering Businessreportable segment | employees | at 2026-03-31 | 11170 pure |
| Engineering Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥599.8bn |
| Engineering Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥583.7bn |
| Engineering Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Engineering Businessreportable segment | segment assets | at 2026-03-31 | ¥627.9bn |
| Engineering Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Steel Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥334.0bn |
| Steel Businessreportable segment | employees | at 2026-03-31 | 41654 pure |
| Steel Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.09T |
| Steel Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.76T |
| Steel Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥331.8bn |
| Steel Businessreportable segment | segment assets | at 2026-03-31 | ¥4.78T |
| Steel Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Trading Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥27.4bn |
| Trading Businessreportable segment | employees | at 2026-03-31 | 8744 pure |
| Trading Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.33T |
| Trading Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.20T |
| Trading Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥134.1bn |
| Trading Businessreportable segment | segment assets | at 2026-03-31 | ¥1.07T |
| Trading Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥385.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥482.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥102.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥513.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥513.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥547.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥569.8bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥554.2bn |
| Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥592.4bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Steel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥266.5bn |
| Steel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.37T |
| Steel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.01T |
| Steel Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥357.3bn |
| Steel Businessreportable segment | segment assets | at 2025-03-31 | ¥4.55T |
| Steel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Trading Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Trading Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.44T |
| Trading Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.30T |
| Trading Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥141.0bn |
| Trading Businessreportable segment | segment assets | at 2025-03-31 | ¥1.06T |
| Trading Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥318.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.37T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.86T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥513.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥103.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -35516000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -80270000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 61267000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 422372000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 424293000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 28019000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 30359000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -21916000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -26071000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -49507000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -49499000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 378968000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 379081000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YearDuration | -279417000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYearDuration | -321720000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YearDuration | 91406000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYearDuration | 4777000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -81242000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -148877000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YearDuration | 3464000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYearDuration | 15339000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -17390000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2302000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -283179000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -452784000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -29170000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 61995000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | 17995000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | 15977000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 145161000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 214071000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -158292000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -142098000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 70000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -60000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -50000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -62000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -655000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YearDuration | 909000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | CurrentYearDuration | 605000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -63672000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -57334000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -40304000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -50880000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -157435000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 61681000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -8590000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 6987000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -70237000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 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 |