Annual report
5703.TEDINET S100YFJY
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥585.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥550.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥523.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥517.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥486.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥556.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥544.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥544.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥526.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥532.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥288.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥293.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥267.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥220.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥220.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥626m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,037.69 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,318.17 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,281.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,123 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,318 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,489 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,633 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,750 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥251.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥243.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥228.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥224.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥219.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥141.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥134.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥110.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥107.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.31 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,794.96 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,993,750 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,993,750 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,993,750 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥867m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥502m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥162.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥162.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥57.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Aluminum Foil Powder And Pastereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Aluminum Foil Powder And Pastereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Aluminum Foil Powder And Pastereportable segment | employees | at 2026-03-31 | 2426 pure |
| Aluminum Foil Powder And Pastereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥113.4bn |
| Aluminum Foil Powder And Pastereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥113.0bn |
| Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥349m |
| Aluminum Foil Powder And Pastereportable segment | segment assets | at 2026-03-31 | ¥112.9bn |
| Aluminum Foil Powder And Pastereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Aluminum Ingot And Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Aluminum Ingot And Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Aluminum Ingot And Chemicalsreportable segment | employees | at 2026-03-31 | 1692 pure |
| Aluminum Ingot And Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥269.5bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥183.6bn |
| Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥85.9bn |
| Aluminum Ingot And Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥207.7bn |
| Aluminum Ingot And Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Aluminum Sheet And Extrusionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Aluminum Sheet And Extrusionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Aluminum Sheet And Extrusionsreportable segment | employees | at 2026-03-31 | 2805 pure |
| Aluminum Sheet And Extrusionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥166.8bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥111.2bn |
| Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55.5bn |
| Aluminum Sheet And Extrusionsreportable segment | segment assets | at 2026-03-31 | ¥133.7bn |
| Aluminum Sheet And Extrusionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Fabricated Products And Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Fabricated Products And Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Fabricated Products And Othersreportable segment | employees | at 2026-03-31 | 5009 pure |
| Fabricated Products And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥198.0bn |
| Fabricated Products And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥177.7bn |
| Fabricated Products And Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.4bn |
| Fabricated Products And Othersreportable segment | segment assets | at 2026-03-31 | ¥159.8bn |
| Fabricated Products And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥20.4bn |
| —segment total | employees | at 2026-03-31 | 11932 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥747.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥585.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥162.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥614.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,998
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 267934000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 532601000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 526201000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 544095000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 544307000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 556315000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3281.17 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3318.17 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3586.62 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3790.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4037.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 270.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 116.33 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 160.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 200.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 253.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.447 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.065 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.33 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.57 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.47 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.60 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.96 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1487000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 695000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 38041000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12059000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 25623000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -18021000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -15123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -23931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -18082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 85000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -11049000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6243000000 | 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 |
| 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 |