Annual report
5711.TEDINET S100R1E4
Period2018-04-01 → 2019-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100FX0A.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.66T | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥1.60T | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥1.30T | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.52T | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥36.9bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥72.8bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥50.7bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥79.6bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.4bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.1bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67.8bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.1bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥44.1bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥1.94T | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥2.01T | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥1.90T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.24T | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥723.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥768.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥710.2bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥645.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥629.5bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.4bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.4bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥92.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.92 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.15 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.03 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.5 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,838.31 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,211.2 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,743.27 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,238.35 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,203.59 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 28,426 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 26,959 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 24,859 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 24,636 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 23,413 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥852.8bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥869.7bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥674.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥735.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥810.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥10.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥13.7bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.4bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.8bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | −¥13.6bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥25.5bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥19.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.2bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.27T | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥1.36T | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥1.27T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.16T | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.25T | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥805.9bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥822.2bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥463.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥533.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥477.7bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥435.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥432.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-103.61 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.93 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.4 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.9 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.32 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,542.19 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,070.58 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,647.06 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,321.25 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,299.13 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 131,489,535 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,314,895,351 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,314,895,351 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,807 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 4,664 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 4,580 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 4,525 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 4,448 | at 2015-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 3319 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥255.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥201.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥53.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥181.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥253.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥253.7bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥106.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2018-04-01 → 2019-03-31 | −¥10.6bn |
| Advanced Productsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥26.1bn |
| Advanced Productsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥17.2bn |
| Advanced Productsreportable segment | employees | at 2019-03-31 | 10087 pure |
| Advanced Productsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥571.0bn |
| Advanced Productsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥557.3bn |
| Advanced Productsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥13.7bn |
| Advanced Productsreportable segment | segment assets | at 2019-03-31 | ¥531.8bn |
| Advanced Productsreportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥13.2bn |
| Metal Working Solutionsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥22.8bn |
| Metal Working Solutionsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥11.4bn |
| Metal Working Solutionsreportable segment | employees | at 2019-03-31 | 8039 pure |
| Metal Working Solutionsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥171.6bn |
| Metal Working Solutionsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥159.6bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥11.9bn |
| Metal Working Solutionsreportable segment | segment assets | at 2019-03-31 | ¥230.6bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥15.6bn |
| Metalsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥29.3bn |
| Metalsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥11.9bn |
| Metalsreportable segment | employees | at 2019-03-31 | 2016 pure |
| Metalsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥720.1bn |
| Metalsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥549.2bn |
| Metalsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥170.9bn |
| Metalsreportable segment | segment assets | at 2019-03-31 | ¥559.4bn |
| Metalsreportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥1.92T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥253.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥61.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥249.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥195.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥54.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥163.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥254.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥254.9bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥124.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2017-04-01 → 2018-03-31 | −¥10.4bn |
| Advanced Productsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥19.1bn |
| Advanced Productsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥16.2bn |
| Advanced Productsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥536.1bn |
| Advanced Productsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥523.1bn |
| Advanced Productsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥13.0bn |
| Advanced Productsreportable segment | segment assets | at 2018-03-31 | ¥597.3bn |
| Advanced Productsreportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥18.5bn |
| Metal Working Solutionsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥16.5bn |
| Metal Working Solutionsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| Metal Working Solutionsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥161.2bn |
| Metal Working Solutionsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥149.6bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥11.5bn |
| Metal Working Solutionsreportable segment | segment assets | at 2018-03-31 | ¥217.3bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥16.8bn |
| Metalsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥14.5bn |
| Metalsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| Metalsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥715.3bn |
| Metalsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥542.8bn |
| Metalsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥172.5bn |
| Metalsreportable segment | segment assets | at 2018-03-31 | ¥585.2bn |
| Metalsreportable segment | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥1.60T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥254.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥1.89T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2017-04-01 → 2018-03-31 | ¥90.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 164 pure |
| Advanced Productsreportable segment | employees | at 2019-03-31 | 825 pure |
| Metal Working Solutionsreportable segment | employees | at 2019-03-31 | 1682 pure |
| Metalsreportable segment | employees | at 2019-03-31 | 602 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 9.92 | |
| 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 | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.327 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.002 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 294.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 108070000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 118685000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 115552000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 50715000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 140168000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -42366000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -29982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -26557000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -83957000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -86238000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -42273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -120477000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15703000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11034000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -47613000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 92079000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 58482000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 132616000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 87355000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 99672000000 | JPY |
| Number of employees | Prior4YearInstant | 23413 | |
| Number of employees | Prior3YearInstant | 24636 | |
| Number of employees | Prior2YearInstant | 24859 | |
| Number of employees | Prior1YearInstant | 26959 | |
| Number of employees | CurrentYearInstant | 28426 | |
| Average number of temporary workers | Prior4YearInstant | 4898 | |
| Average number of temporary workers | Prior3YearInstant | 4917 | |
| Average number of temporary workers | Prior2YearInstant | 4952 | |
| Average number of temporary workers | Prior1YearInstant | 5110 |
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 |
| 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 |