Annual report
5711.TEDINET S100W34Q
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.96T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.54T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.63T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥60.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.17T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.68T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.48T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥693.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥685.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥628.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥655.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥614.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥147.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥79.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥260.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,183.34 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31d | 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) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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 | 18,452 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18,323 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,576 | at 2023-03-31d | 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 |
| Revenue | ¥1.61T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.19T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.18T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥11.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.85T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.66T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.47T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.49T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.27T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥365.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥383.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥414.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥413.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-81.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,795.7 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 19.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31d | 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) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31d | 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 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 5,315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,408 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,450 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1737 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥157.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥115.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥291.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥296.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥296.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥39.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥13.8bn |
| Advanced Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Advanced Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Advanced Productsreportable segment | employees | at 2025-03-31 | 6325 pure |
| Advanced Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥510.4bn |
| Advanced Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥491.9bn |
| Advanced Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Advanced Productsreportable segment | segment assets | at 2025-03-31 | ¥395.9bn |
| Advanced Productsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Metal Working Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Metal Working Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Metal Working Solutionsreportable segment | employees | at 2025-03-31 | 7269 pure |
| Metal Working Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥148.8bn |
| Metal Working Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥144.2bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Metal Working Solutionsreportable segment | segment assets | at 2025-03-31 | ¥304.0bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Metalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Metalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Metalsreportable segment | employees | at 2025-03-31 | 2090 pure |
| Metalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.43T |
| Metalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.20T |
| Metalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231.4bn |
| Metalsreportable segment | segment assets | at 2025-03-31 | ¥1.29T |
| Metalsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| Renewable Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Renewable Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Renewable Energyreportable segment | employees | at 2025-03-31 | 113 pure |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Renewable Energyreportable segment | segment assets | at 2025-03-31 | ¥55.8bn |
| Renewable Energyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.96T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥296.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.34T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥74.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 7 pure |
| Advanced Productsreportable segment | employees | at 2025-03-31 | 1790 pure |
| Metal Working Solutionsreportable segment | employees | at 2025-03-31 | 1806 pure |
| Metalsreportable segment | employees | at 2025-03-31 | 738 pure |
| Renewable Energyreportable segment | employees | at 2025-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,176
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7894000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 972000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 15670000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 57698000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 17300000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 99535000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 16026000000 | JPY |
| Net assets | CurrentYearInstant | 693276000000 | JPY |
| Income before income taxes | Prior1YearDuration | 46030000000 | JPY |
| Income before income taxes | CurrentYearDuration | 49963000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 46699000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 45503000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1744000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1781000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -103000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -2264000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | 1997000000 | JPY |
| Increase decrease in provision for retirement benefits and directors retirement benefits ope cf | Prior1YearDuration | -1018000000 | JPY |
| Increase decrease in provision for retirement benefits and directors retirement benefits ope cf | CurrentYearDuration | -3075000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -28030000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -24613000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7766000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8771000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -3488000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 901000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -11525000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -17539000000 | JPY |
| Gain on change in equity ope cf | Prior1YearDuration | － | JPY |
| Gain on change in equity ope cf | CurrentYearDuration | -7649000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -90000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -119000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2003000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2090000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 7759000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 13494000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -727000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3917000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1146000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -13145000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 14029000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -43501000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -47155000000 | JPY |
| Proceeds from sales of gold bullion deposited from customers under consuming bailment my gold plan ope cf | Prior1YearDuration | 129986000000 | JPY |
| Proceeds from sales of gold bullion deposited from customers under consuming bailment my gold plan ope cf | CurrentYearDuration | 149985000000 | JPY |
| Payment for purchases of gold bullion from market for customers under my gold plan ope cf | Prior1YearDuration | -99686000000 | JPY |
| Payment for purchases of gold bullion from market for customers under my gold plan ope cf | CurrentYearDuration | -129699000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -9134000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 4531000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |