Annual report
5703.TEDINET S100TRHJ
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥517.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥486.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥543.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥526.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥532.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥305.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥305.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥238.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥207.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥201.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥145.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,572.06 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31d | 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) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 12,489 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,633 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,750 | at 2022-03-31d | 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 |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥228.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥224.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥219.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥117.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥117.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥108.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥103.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,793.06 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31d | 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) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 61,993,750 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 81 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥209m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥460m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥98.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥98.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥41.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Aluminum Foil Powder And Pastereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Aluminum Foil Powder And Pastereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Aluminum Foil Powder And Pastereportable segment | employees | at 2024-03-31 | 2558 pure |
| Aluminum Foil Powder And Pastereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105.6bn |
| Aluminum Foil Powder And Pastereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.3bn |
| Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥346m |
| Aluminum Foil Powder And Pastereportable segment | segment assets | at 2024-03-31 | ¥114.7bn |
| Aluminum Foil Powder And Pastereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Aluminum Ingot And Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Aluminum Ingot And Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Aluminum Ingot And Chemicalsreportable segment | employees | at 2024-03-31 | 1453 pure |
| Aluminum Ingot And Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥202.4bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥150.5bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51.9bn |
| Aluminum Ingot And Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥168.8bn |
| Aluminum Ingot And Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Aluminum Sheet And Extrusionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Aluminum Sheet And Extrusionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Aluminum Sheet And Extrusionsreportable segment | employees | at 2024-03-31 | 3263 pure |
| Aluminum Sheet And Extrusionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥126.0bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥97.5bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Aluminum Sheet And Extrusionsreportable segment | segment assets | at 2024-03-31 | ¥118.0bn |
| Aluminum Sheet And Extrusionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥573m |
| Fabricated Products And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Fabricated Products And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Fabricated Products And Othersreportable segment | employees | at 2024-03-31 | 5044 pure |
| Fabricated Products And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥188.5bn |
| Fabricated Products And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥170.4bn |
| Fabricated Products And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| Fabricated Products And Othersreportable segment | segment assets | at 2024-03-31 | ¥183.3bn |
| Fabricated Products And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| —segment total | employees | at 2024-03-31 | 12318 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥622.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥523.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥98.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥584.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,820
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 319135000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -264204000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -273081000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47488000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 46054000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 38812000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 40632000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -32939000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -34899000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5873000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 5733000000 | JPY |
| Land | Prior1YearInstant | 55046000000 | JPY |
| Land | CurrentYearInstant | 55669000000 | JPY |
| Construction in progress | Prior1YearInstant | 7003000000 | JPY |
| Construction in progress | CurrentYearInstant | 12102000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174249000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 178637000000 | JPY |
| Goodwill | Prior1YearInstant | 1771000000 | JPY |
| Goodwill | CurrentYearInstant | 1461000000 | JPY |
| Other ia | Prior1YearInstant | 10392000000 | JPY |
| Other ia | CurrentYearInstant | 10512000000 | JPY |
| Intangible assets | Prior1YearInstant | 12163000000 | JPY |
| Intangible assets | CurrentYearInstant | 11973000000 | JPY |
| Investment securities | Prior1YearInstant | 33546000000 | JPY |
| Investment securities | CurrentYearInstant | 38177000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8392000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6386000000 | JPY |
| Other ioa | Prior1YearInstant | 6071000000 | JPY |
| Other ioa | CurrentYearInstant | 6582000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -553000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -544000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47456000000 | JPY |
| Investments and other assets | CurrentYearInstant | 50601000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233868000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 241211000000 | JPY |
| Assets | Prior1YearInstant | 526201000000 | JPY |
| Assets | CurrentYearInstant | 543193000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 68539000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 73546000000 | JPY |
| Short term loans payable | Prior1YearInstant | 80290000000 | JPY |
| Short term loans payable | CurrentYearInstant | 86228000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12867000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6580000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1025000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4679000000 | JPY |
| Provision for environmental measures1 cl | Prior1YearInstant | － | JPY |
| Provision for environmental measures1 cl | CurrentYearInstant | 8428000000 | JPY |
| Other cl | Prior1YearInstant | 33758000000 | JPY |
| Other cl | CurrentYearInstant | 38567000000 | JPY |
| Current liabilities | Prior1YearInstant | 196479000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |