Annual report
5703.TEDINET S100R5BP
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥517.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥486.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥432.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥465.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥500.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥526.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥532.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥507.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥470.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥481.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥311.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥201.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥202.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥695m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,318.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,281.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,081.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,008.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,633 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,750 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,162 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,611 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,316 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥224.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥219.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥222.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥206.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥117.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥113.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥107.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥103.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.5 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,730.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,669.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,993,750 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,993,750 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,993,750 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 619,937,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 619,937,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥192m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥442m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥102.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥102.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥32.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Aluminum Foil Powder And Pastereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Aluminum Foil Powder And Pastereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Aluminum Foil Powder And Pastereportable segment | employees | at 2023-03-31 | 2607 pure |
| Aluminum Foil Powder And Pastereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100.8bn |
| Aluminum Foil Powder And Pastereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥100.4bn |
| Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥388m |
| Aluminum Foil Powder And Pastereportable segment | segment assets | at 2023-03-31 | ¥108.4bn |
| Aluminum Foil Powder And Pastereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Aluminum Ingot And Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Aluminum Ingot And Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Aluminum Ingot And Chemicalsreportable segment | employees | at 2023-03-31 | 1424 pure |
| Aluminum Ingot And Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥214.6bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥156.0bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58.6bn |
| Aluminum Ingot And Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥161.3bn |
| Aluminum Ingot And Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Aluminum Sheet And Extrusionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Aluminum Sheet And Extrusionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Aluminum Sheet And Extrusionsreportable segment | employees | at 2023-03-31 | 3345 pure |
| Aluminum Sheet And Extrusionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥133.4bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥107.4bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Aluminum Sheet And Extrusionsreportable segment | segment assets | at 2023-03-31 | ¥120.3bn |
| Aluminum Sheet And Extrusionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥541m |
| Fabricated Products And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Fabricated Products And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Fabricated Products And Othersreportable segment | employees | at 2023-03-31 | 5078 pure |
| Fabricated Products And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥170.7bn |
| Fabricated Products And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥153.2bn |
| Fabricated Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Fabricated Products And Othersreportable segment | segment assets | at 2023-03-31 | ¥168.8bn |
| Fabricated Products And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| —segment total | employees | at 2023-03-31 | 12454 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥619.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥517.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥558.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥367m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥484m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥95.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥95.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Aluminum Foil Powder And Pastereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Aluminum Foil Powder And Pastereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Aluminum Foil Powder And Pastereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥92.0bn |
| Aluminum Foil Powder And Pastereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥91.7bn |
| Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥391m |
| Aluminum Foil Powder And Pastereportable segment | segment assets | at 2022-03-31 | ¥109.5bn |
| Aluminum Foil Powder And Pastereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Aluminum Ingot And Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Aluminum Ingot And Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥180.3bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥127.6bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Aluminum Ingot And Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥155.7bn |
| Aluminum Ingot And Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Aluminum Sheet And Extrusionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Aluminum Sheet And Extrusionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥138.7bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥113.9bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Aluminum Sheet And Extrusionsreportable segment | segment assets | at 2022-03-31 | ¥123.3bn |
| Aluminum Sheet And Extrusionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Fabricated Products And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Fabricated Products And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Fabricated Products And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥170.7bn |
| Fabricated Products And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥153.4bn |
| Fabricated Products And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Fabricated Products And Othersreportable segment | segment assets | at 2022-03-31 | ¥166.4bn |
| Fabricated Products And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥581.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥486.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥554.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥25.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -8916000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1487000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 695000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -18648000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -16515000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1168000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 233000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2202000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1893000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 165000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3409000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 2616000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1149000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 29000000 | JPY |
| Other net inv cf | CurrentYearDuration | -357000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -18021000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15123000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 10779000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 13363000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6143000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6689000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8469000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -12773000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6501000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5255000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -953000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -716000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -668000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -957000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1223000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -626000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 85000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1014000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 461000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -16146000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -13882000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 61176000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45145000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 115000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45145000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 31263000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 79 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 15 | |
| Notes receivable trade | Prior1YearInstant | 15106000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 13314000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 98413000000 | 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 |
| 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 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 |