Annual report
5711.TEDINET S100OES8
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100R1EH (2023-06-23).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.49T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.52T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.66T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.60T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥26.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥72.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥30.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.04T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.90T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.94T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.01T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.42T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥655.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥614.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥586.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥723.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥768.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥159.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥153.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥153.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥344.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-556.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,476.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,173.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,870.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,838.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,211.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,711 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 27,162 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 28,601 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 28,426 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 26,959 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.14T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥868.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥802.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥852.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥869.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥49.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.57T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.28T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.36T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.08T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥414.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥413.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥378.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥463.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥533.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥228.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-381.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,169.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,161.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,892.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,542.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,070.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 131,489,535 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,208 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,153 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,906 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,807 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,664 | at 2018-03-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2058 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥253.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥214.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥97.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥285.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥285.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥75.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥16.2bn |
| Advanced Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Advanced Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Advanced Productsreportable segment | employees | at 2022-03-31 | 6842 pure |
| Advanced Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥485.9bn |
| Advanced Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥469.1bn |
| Advanced Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Advanced Productsreportable segment | segment assets | at 2022-03-31 | ¥420.4bn |
| Advanced Productsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥842m |
| Environmentreportable segment | segment assets | at 2022-03-31 | ¥43.1bn |
| Environmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Environment And Energyreportable segment | employees | at 2022-03-31 | 426 pure |
| Metal Working Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Metal Working Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Metal Working Solutionsreportable segment | employees | at 2022-03-31 | 6793 pure |
| Metal Working Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥132.6bn |
| Metal Working Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥128.2bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Metal Working Solutionsreportable segment | segment assets | at 2022-03-31 | ¥216.6bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Metalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Metalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Metalsreportable segment | employees | at 2022-03-31 | 2079 pure |
| Metalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥997.2bn |
| Metalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥774.8bn |
| Metalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥222.3bn |
| Metalsreportable segment | segment assets | at 2022-03-31 | ¥882.3bn |
| Metalsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥285.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥92.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥266.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥219.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥47.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥208.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥228.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥228.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥102.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥12.5bn |
| Advanced Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Advanced Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Advanced Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥357.1bn |
| Advanced Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥344.5bn |
| Advanced Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Advanced Productsreportable segment | segment assets | at 2021-03-31 | ¥408.0bn |
| Advanced Productsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Environmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Environmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Environmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.2bn |
| Environmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.6bn |
| Environmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥597m |
| Environmentreportable segment | segment assets | at 2021-03-31 | ¥48.5bn |
| Environmentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Metal Working Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Metal Working Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Metal Working Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥119.4bn |
| Metal Working Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥111.9bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Metal Working Solutionsreportable segment | segment assets | at 2021-03-31 | ¥197.7bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥768m |
| Metalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Metalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Metalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥728.3bn |
| Metalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥570.3bn |
| Metalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥158.0bn |
| Metalsreportable segment | segment assets | at 2021-03-31 | ¥720.7bn |
| Metalsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥228.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.93T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥57.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Advanced Productsreportable segment | employees | at 2022-03-31 | 2006 pure |
| Environment And Energyreportable segment | employees | at 2022-03-31 | 155 pure |
| Metal Working Solutionsreportable segment | employees | at 2022-03-31 | 1671 pure |
| Metalsreportable segment | employees | at 2022-03-31 | 634 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -3210000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3828000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4628000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 139184000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 79451000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -45084000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -69423000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 40000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | -10000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -714000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -28000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5237000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -11783000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -5611000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -6355000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -24925000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -2267000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2286000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 41514000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5055000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1010000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 9471000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 19203000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8094000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 127284000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 147533000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 1045000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -1367000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in the accounting period of consolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in the accounting period of consolidated subsidiaries cce | CurrentYearDuration | -618000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 147533000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 153640000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 126 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 17 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1388335000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1196222000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 54000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 102000000 | JPY |
| Liquidation of receivables | Prior1YearInstant | 3703000000 | JPY |
| Liquidation of receivables | CurrentYearInstant | 1917000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 5586000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -4584000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 28607000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 32283000000 | 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 rounding |
| 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 |