Annual report
5471.TEDINET S100TRHQ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥581.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥579.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥578.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥529.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥412.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥490.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥45.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥49.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥788.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥787.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥772.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥773.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥729.0bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total assets | ¥728.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥665.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥625.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥331.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥377.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥369.6bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥457.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥394.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥405.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥359.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥365.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥339.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥309.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥418.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥358.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥324.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥46.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥76.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥71.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥233.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.35 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥170.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,009.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.95 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,730.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.31 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,546.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.49 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,422.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 11,941 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,422 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,605 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 13,109 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,436 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥386.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥395.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥343.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥304.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥537.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥536.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥512.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥472.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥434.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥242.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥286.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥294.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥227.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥215.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥189.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥126 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥230 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,383.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 217,243,845 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2021-03-31d | 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) |
| Employees | 3,273 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,283 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,332 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,433 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,473 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥134.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥134.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥43.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥26m |
| Automobile Parts And Industrial Machine Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Automobile Parts And Industrial Machine Partsreportable segment | employees | at 2024-03-31 | 3310 pure |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥139.2bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment assets | at 2024-03-31 | ¥173.6bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥351m |
| Engineeringreportable segment | employees | at 2024-03-31 | 640 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥522m |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥20.2bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Functional Material And Magnetic Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Functional Material And Magnetic Materialreportable segment | employees | at 2024-03-31 | 3268 pure |
| Functional Material And Magnetic Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥220.1bn |
| Functional Material And Magnetic Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥202.4bn |
| Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Functional Material And Magnetic Materialreportable segment | segment assets | at 2024-03-31 | ¥279.0bn |
| Functional Material And Magnetic Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Logistics And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Logistics And Servicereportable segment | employees | at 2024-03-31 | 974 pure |
| Logistics And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| Logistics And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Logistics And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Logistics And Servicereportable segment | segment assets | at 2024-03-31 | ¥26.9bn |
| Logistics And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Specialty Steelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Specialty Steelreportable segment | employees | at 2024-03-31 | 3296 pure |
| Specialty Steelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥283.3bn |
| Specialty Steelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥218.7bn |
| Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| Specialty Steelreportable segment | segment assets | at 2024-03-31 | ¥245.2bn |
| Specialty Steelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥713.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥578.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥134.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥744.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥42.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥145.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥145.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥37.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Automobile Parts And Industrial Machine Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥136.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥101.3bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment assets | at 2023-03-31 | ¥157.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥565m |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥600m |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥16.9bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Functional Material And Magnetic Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Functional Material And Magnetic Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥237.4bn |
| Functional Material And Magnetic Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥219.8bn |
| Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Functional Material And Magnetic Materialreportable segment | segment assets | at 2023-03-31 | ¥291.6bn |
| Functional Material And Magnetic Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Logistics And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Logistics And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Logistics And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| Logistics And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Logistics And Servicereportable segment | segment assets | at 2023-03-31 | ¥27.1bn |
| Logistics And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Specialty Steelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Specialty Steelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥290.2bn |
| Specialty Steelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥214.5bn |
| Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥75.7bn |
| Specialty Steelreportable segment | segment assets | at 2023-03-31 | ¥242.4bn |
| Specialty Steelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥724.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥579.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥145.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥735.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | employees | at 2024-03-31 | 551 pure |
| Engineeringreportable segment | employees | at 2024-03-31 | 176 pure |
| Functional Material And Magnetic Materialreportable segment | employees | at 2024-03-31 | 945 pure |
| Specialty Steelreportable segment | employees | at 2024-03-31 | 1148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,312
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYearDuration | 35771000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -57000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -146000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -23902000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 13618000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 1346000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -40278000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | Prior1YearDuration | -7000000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from borrowings fin cf IFRS | Prior1YearDuration | 130012000000 | JPY |
| Proceeds from borrowings fin cf IFRS | CurrentYearDuration | 70419000000 | JPY |
| Repayments of borrowings fin cf IFRS | Prior1YearDuration | -127012000000 | JPY |
| Repayments of borrowings fin cf IFRS | CurrentYearDuration | -93960000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 9946000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1977000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1938000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -8519000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -9802000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -881000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -906000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -19000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -17000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -4105000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -76484000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 945000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2146000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 844000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -10480000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 55644000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 56488000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 56488000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 46008000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000SpecialtySteelReportableSegmentsMember | 214498000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentsMember | 219800000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentsMember | 101327000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000EngineeringReportableSegmentsMember | 18963000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000LogisticsAndServiceReportableSegmentsMember | 24423000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 579013000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 579013000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000SpecialtySteelReportableSegmentsMember | 75692000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentsMember | 17647000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentsMember | 34669000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000EngineeringReportableSegmentsMember | 600000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000LogisticsAndServiceReportableSegmentsMember | 17213000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 145823000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -145823000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000SpecialtySteelReportableSegmentsMember | 290191000000 | 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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |