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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row19Member | Original text (Japanese)旭精機工業（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row19Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row20Member | Original text (Japanese)石原産業（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row20Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row20Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row21Member | Original text (Japanese)富士電機（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row21Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row22Member | Original text (Japanese)関東電化工業（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row22Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row23Member | Original text (Japanese)ＪＦＥホールディングス（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row23Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row23Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row24Member | Original text (Japanese)（株）清水銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row24Member | Original text (Japanese)当社グループにおける重要な取引金融機関であり、同社との良好な取引関係維持を図るために保有しております。＊１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row24Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row25Member | Original text (Japanese)日本製紙（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row25Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row26Member | Original text (Japanese)近畿車輛（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row26Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row26Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row27Member | Original text (Japanese)日産自動車（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row27Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row27Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |