Annual report
5711.TEDINET S100TRRS
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.54T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.63T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.49T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.52T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥50.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥54.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.17T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.48T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥685.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥628.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥655.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥614.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥586.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥131.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥127.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.71 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥5,003.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,541.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,476.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,173.14 | at 2021-03-31d | 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) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 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 | 8.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,323 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,576 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 23,711 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 27,162 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 28,601 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.19T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.18T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.14T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥868.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥802.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥49.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.66T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.47T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.49T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.09T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥393.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥383.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥414.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥413.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥378.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.64 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥94 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,009.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,934.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,169.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,161.73 | at 2021-03-31d | 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) |
| Equity ratio | 23.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 131,489,535 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2021-03-31d | 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) |
| Employees | 5,408 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,450 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,208 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6,153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,906 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1644 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥160.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥112.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥299.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥291.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥291.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥47.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥14.0bn |
| Advanced Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| Advanced Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Advanced Productsreportable segment | employees | at 2024-03-31 | 6344 pure |
| Advanced Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥488.7bn |
| Advanced Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥472.6bn |
| Advanced Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Advanced Productsreportable segment | segment assets | at 2024-03-31 | ¥395.5bn |
| Advanced Productsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Metal Working Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Metal Working Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Metal Working Solutionsreportable segment | employees | at 2024-03-31 | 6635 pure |
| Metal Working Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140.0bn |
| Metal Working Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥135.7bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Metal Working Solutionsreportable segment | segment assets | at 2024-03-31 | ¥237.1bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Metalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥48.7bn |
| Metalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Metalsreportable segment | employees | at 2024-03-31 | 2415 pure |
| Metalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.04T |
| Metalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥815.1bn |
| Metalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥222.9bn |
| Metalsreportable segment | segment assets | at 2024-03-31 | ¥1.16T |
| Metalsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Renewable Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥855m |
| Renewable Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Renewable Energyreportable segment | employees | at 2024-03-31 | 113 pure |
| Renewable Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Renewable Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Renewable Energyreportable segment | segment assets | at 2024-03-31 | ¥32.3bn |
| Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥291.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.12T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥68.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥170.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥123.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥270.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥15.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥305.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥305.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥37.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥11.3bn |
| Advanced Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Advanced Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Advanced Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥526.4bn |
| Advanced Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥507.0bn |
| Advanced Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Advanced Productsreportable segment | segment assets | at 2023-03-31 | ¥405.8bn |
| Advanced Productsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Metal Working Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Metal Working Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Metal Working Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.6bn |
| Metal Working Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.8bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Metal Working Solutionsreportable segment | segment assets | at 2023-03-31 | ¥222.8bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Metalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Metalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Metalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.09T |
| Metalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥855.0bn |
| Metalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥234.4bn |
| Metalsreportable segment | segment assets | at 2023-03-31 | ¥924.0bn |
| Metalsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Renewable Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Renewable Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥932m |
| Renewable Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Renewable Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Renewable Energyreportable segment | segment assets | at 2023-03-31 | ¥31.8bn |
| Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.93T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥305.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Advanced Productsreportable segment | employees | at 2024-03-31 | 1853 pure |
| Metal Working Solutionsreportable segment | employees | at 2024-03-31 | 1799 pure |
| Metalsreportable segment | employees | at 2024-03-31 | 712 pure |
| Renewable Energyreportable segment | employees | at 2024-03-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,079
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 32921000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 127284000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 147533000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 153640000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 141079000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 131143000000 | JPY |
| Number of employees | Prior4YearInstant | 28601 | |
| Number of employees | Prior3YearInstant | 27162 | |
| Number of employees | Prior2YearInstant | 23711 | |
| Number of employees | Prior1YearInstant | 18576 | |
| Number of employees | CurrentYearInstant | 18323 | |
| Average number of temporary workers | Prior4YearInstant | 5659 | |
| Average number of temporary workers | Prior3YearInstant | 4403 | |
| Average number of temporary workers | Prior2YearInstant | 3805 | |
| Average number of temporary workers | Prior1YearInstant | 2765 | |
| Average number of temporary workers | CurrentYearInstant | 2325 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 802655000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 868053000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1144592000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1180998000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1188036000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17233000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15199000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25687000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24146000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19621000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -49929000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21260000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29797000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20376000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15162000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 119457000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 119457000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 119457000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 119457000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 119457000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 131489535 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 131489535 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 131489535 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 131489535 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 131489535 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 378690000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 413096000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 414016000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 383281000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 393172000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1281542000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1490704000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1573837000000 | 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 |