Annual report
5471.TEDINET S100OD7G
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥529.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥412.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥490.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥543.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥505.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥728.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥665.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥625.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥650.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥642.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥363.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥326.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥365.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥339.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥309.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥318.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥316.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥630.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.96 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥561.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,734.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,111.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,417.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,697.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,672.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,605 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,109 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,436 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,421 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,873 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥343.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥245.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥304.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥340.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥307.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥512.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥472.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥434.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥455.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥443.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥284.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥257.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥227.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥215.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥189.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥195.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥194.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥505.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,343.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,051.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,443.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,584.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,563.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,448,769 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,332 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,433 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,473 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,425 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,340 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥128.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥128.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥31m |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥232m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥305m |
| Engineeringreportable segment | employees | at 2022-03-31 | 638 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥430m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥15.8bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| High Performance Materials And Magnetic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| High Performance Materials And Magnetic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| High Performance Materials And Magnetic Materialsreportable segment | employees | at 2022-03-31 | 3798 pure |
| High Performance Materials And Magnetic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥212.3bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥197.6bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| High Performance Materials And Magnetic Materialsreportable segment | segment assets | at 2022-03-31 | ¥273.0bn |
| High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Parts For Automobile And Industrial Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Parts For Automobile And Industrial Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Parts For Automobile And Industrial Equipmentreportable segment | employees | at 2022-03-31 | 3352 pure |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥121.0bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥92.5bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Parts For Automobile And Industrial Equipmentreportable segment | segment assets | at 2022-03-31 | ¥139.1bn |
| Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Specialty Steelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Specialty Steelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Specialty Steelreportable segment | employees | at 2022-03-31 | 3421 pure |
| Specialty Steelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥267.3bn |
| Specialty Steelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥197.8bn |
| Specialty Steelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Specialty Steelreportable segment | segment assets | at 2022-03-31 | ¥241.5bn |
| Specialty Steelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Trading And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥601m |
| Trading And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Trading And Servicereportable segment | employees | at 2022-03-31 | 968 pure |
| Trading And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Trading And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Trading And Servicereportable segment | segment assets | at 2022-03-31 | ¥26.0bn |
| Trading And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥658.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥529.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥128.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥695.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥97.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥97.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4m |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥386m |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥308m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.3bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥15.0bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥858m |
| High Performance Materials And Magnetic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| High Performance Materials And Magnetic Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥161.3bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥149.4bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| High Performance Materials And Magnetic Materialsreportable segment | segment assets | at 2021-03-31 | ¥239.6bn |
| High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Parts For Automobile And Industrial Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Parts For Automobile And Industrial Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥100.4bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.8bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Parts For Automobile And Industrial Equipmentreportable segment | segment assets | at 2021-03-31 | ¥131.9bn |
| Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Specialty Steelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Specialty Steelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Specialty Steelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥198.2bn |
| Specialty Steelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥145.8bn |
| Specialty Steelreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52.4bn |
| Specialty Steelreportable segment | segment assets | at 2021-03-31 | ¥216.2bn |
| Specialty Steelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Trading And Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥529m |
| Trading And Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Trading And Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Trading And Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Trading And Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Trading And Servicereportable segment | segment assets | at 2021-03-31 | ¥23.6bn |
| Trading And Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥510.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥412.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥626.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 175 pure |
| High Performance Materials And Magnetic Materialsreportable segment | employees | at 2022-03-31 | 996 pure |
| Parts For Automobile And Industrial Equipmentreportable segment | employees | at 2022-03-31 | 538 pure |
| Specialty Steelreportable segment | employees | at 2022-03-31 | 1195 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | -23896000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 8333000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -50893000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -760000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2817000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1259000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2523000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 38843000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -14353000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1759000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2279000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -820000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -818000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6015000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3792000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 33766000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -16684000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -845000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -866000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 851000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 404000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -27819000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -19066000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 169000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 230000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -214000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -19000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 259000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7715000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -40000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -8000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 84000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 37000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -524000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -288000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1553000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2470000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -29395000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -14568000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2511000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3734000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | -7000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | 37000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 32791000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 7800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -17773000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10369000000 | 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 |
| 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 |