Annual report
5703.TEDINET S100W19M
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥550.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥523.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥517.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥544.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥544.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥526.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥293.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥305.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥207.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥200.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.33 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥3,790.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,586.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,318.17 | at 2023-03-31d | 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) |
| Equity ratio | 42.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31d | 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) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31d | 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) |
| Employees | 12,318 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,489 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,633 | at 2023-03-31d | 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 |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥243.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥228.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥224.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥134.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥117.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥108.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥106.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,767.4 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 44.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31d | 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) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 61,993,750 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥306m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥520m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥155.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥155.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥57.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.0bn |
| Aluminum Foil Powder And Pastereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Aluminum Foil Powder And Pastereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Aluminum Foil Powder And Pastereportable segment | employees | at 2025-03-31 | 2504 pure |
| Aluminum Foil Powder And Pastereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥109.2bn |
| Aluminum Foil Powder And Pastereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥108.9bn |
| Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥289m |
| Aluminum Foil Powder And Pastereportable segment | segment assets | at 2025-03-31 | ¥108.5bn |
| Aluminum Foil Powder And Pastereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Aluminum Ingot And Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Aluminum Ingot And Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Aluminum Ingot And Chemicalsreportable segment | employees | at 2025-03-31 | 1673 pure |
| Aluminum Ingot And Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥246.8bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥165.5bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81.3bn |
| Aluminum Ingot And Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥195.2bn |
| Aluminum Ingot And Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Aluminum Sheet And Extrusionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Aluminum Sheet And Extrusionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Aluminum Sheet And Extrusionsreportable segment | employees | at 2025-03-31 | 2863 pure |
| Aluminum Sheet And Extrusionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥157.3bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥103.6bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53.7bn |
| Aluminum Sheet And Extrusionsreportable segment | segment assets | at 2025-03-31 | ¥126.1bn |
| Aluminum Sheet And Extrusionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Fabricated Products And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Fabricated Products And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Fabricated Products And Othersreportable segment | employees | at 2025-03-31 | 5098 pure |
| Fabricated Products And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥192.2bn |
| Fabricated Products And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥172.2bn |
| Fabricated Products And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Fabricated Products And Othersreportable segment | segment assets | at 2025-03-31 | ¥171.9bn |
| Fabricated Products And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| —segment total | employees | at 2025-03-31 | 12138 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥705.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥550.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥155.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥601.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| 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 | −¥133.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥133.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥50.7bn |
| 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 | 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 | ¥7.5bn |
| Aluminum Ingot And Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥224.9bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥155.8bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥69.1bn |
| Aluminum Ingot And Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥188.6bn |
| Aluminum Ingot And Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Aluminum Sheet And Extrusionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Aluminum Sheet And Extrusionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140.3bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥94.8bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45.5bn |
| Aluminum Sheet And Extrusionsreportable segment | segment assets | at 2024-03-31 | ¥117.7bn |
| Aluminum Sheet And Extrusionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| 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 | ¥5.5bn |
| Fabricated Products And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥185.9bn |
| Fabricated Products And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥167.8bn |
| 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 | ¥173.9bn |
| Fabricated Products And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥656.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥523.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥133.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥594.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,008
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7062000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1237000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3732000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -553000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -842000000 | JPY |
| Other net fin cf | Prior1YearDuration | -778000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1644000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -11049000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6243000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 763000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 408000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3824000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -397000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31263000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35087000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35087000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 34690000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 76 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 13 | |
| Notes receivable trade | Prior1YearInstant | 14610000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 5774000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 103876000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 106043000000 | JPY |
| Contract assets | Prior1YearInstant | 1922000000 | JPY |
| Contract assets | CurrentYearInstant | 2425000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -349000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 471000000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration | 12639000000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration | 13220000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 21379000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 23114000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 6260000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 5856000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 155842000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 94786000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 167793000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 105294000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 523715000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 523715000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 69056000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 45476000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 18083000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 346000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 132961000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -132961000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 224898000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 140262000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 185876000000 | 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 |