Annual report
5706.TEDINET S100TQF8
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥652.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥633.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥522.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥473.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥640.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥631.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥637.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥595.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥537.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥354.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥370.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥286.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥210.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥173.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥75.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥454.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥912 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥783.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,872.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,434.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,196.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,482.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 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 | 23.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,285 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,115 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,881 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,826 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,197 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥302.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥340.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥339.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥269.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥240.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥469m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥35.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥424.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥428.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥447.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥435.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥432.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥262.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥270.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥149.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥126.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥144.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥218.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,829 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,768.94 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,356,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,329,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,310,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,296,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,296,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,379 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,252 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,139 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,069 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,030 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥55.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥71.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥36.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Engineered Materials Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Engineered Materials Sectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Engineered Materials Sectorreportable segment | employees | at 2024-03-31 | 2877 pure |
| Engineered Materials Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.1bn |
| Engineered Materials Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥118.6bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Engineered Materials Sectorreportable segment | segment assets | at 2024-03-31 | ¥113.8bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Metals Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Metals Sectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Metals Sectorreportable segment | employees | at 2024-03-31 | 2321 pure |
| Metals Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥246.8bn |
| Metals Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥211.0bn |
| Metals Sectorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Metals Sectorreportable segment | segment assets | at 2024-03-31 | ¥242.5bn |
| Metals Sectorreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Mobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Mobilityreportable segment | employees | at 2024-03-31 | 5060 pure |
| Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥218.4bn |
| Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.8bn |
| Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥160.4bn |
| Mobilityreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Other Business Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Other Business Sectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Other Business Sectorreportable segment | employees | at 2024-03-31 | 1396 pure |
| Other Business Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥113.4bn |
| Other Business Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥84.7bn |
| Other Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Other Business Sectorreportable segment | segment assets | at 2024-03-31 | ¥87.6bn |
| Other Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥702.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥631.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥604.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥61.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥87.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥29.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Engineered Materials Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Engineered Materials Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Engineered Materials Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥112.5bn |
| Engineered Materials Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106.0bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Engineered Materials Sectorreportable segment | segment assets | at 2023-03-31 | ¥105.3bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Metals Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Metals Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Metals Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥256.4bn |
| Metals Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥203.9bn |
| Metals Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52.5bn |
| Metals Sectorreportable segment | segment assets | at 2023-03-31 | ¥236.1bn |
| Metals Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥216.5bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥214.1bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥174.0bn |
| Mobilityreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Other Business Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Other Business Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Other Business Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥128.1bn |
| Other Business Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥101.9bn |
| Other Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Other Business Sectorreportable segment | segment assets | at 2023-03-31 | ¥87.4bn |
| Other Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥713.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥625.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥602.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Engineered Materials Sectorreportable segment | employees | at 2024-03-31 | 1158 pure |
| Metals Sectorreportable segment | employees | at 2024-03-31 | 386 pure |
| Mobilityreportable segment | employees | at 2024-03-31 | 194 pure |
| Other Business Sectorreportable segment | employees | at 2024-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,955
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1976000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2522000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12595000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9858000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 190000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5018000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 532000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 344000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 43009000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 75343000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -28753000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -29043000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 392000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 290000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2397000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2560000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -1811000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -1840000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -310000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -561000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1707000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -263000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -2284000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1467000000 | JPY |
| Other net inv cf | CurrentYearDuration | -621000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -31641000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -34914000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -744000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2205000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | － | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | -9500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 29138000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4160000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -35485000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -17525000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -673000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -706000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6283000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -12000000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -591000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -485000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -2616000000 | JPY |
| Other net fin cf | Prior1YearDuration | -44000000 | JPY |
| Other net fin cf | CurrentYearDuration | -88000000 | 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 rounding |
| 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 |