Annual report
5713.TEDINET S100OG4X
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥926.1bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥851.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥912.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥912.2bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥933.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥929.7bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Ordinary income | ¥82.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥357.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥123.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥79.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥281.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥94.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥64.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥91.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥298.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥98.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.27T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.89T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.72T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.76T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.80T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.70T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.73T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥711.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥663.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.22T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.11T | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.12T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.45T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.11T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.00T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.05T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.03T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥214.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥158.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥155.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥135.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥137.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥159.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥91.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥136.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥118.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥79.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥70.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥143.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥129.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥55.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥1,022.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥344.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥220.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥235 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥332.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,022.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥344.29 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥220.54 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥243.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥299.94 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.31 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,260.15 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,053.94 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,646.34 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,827.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,812.26 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,771.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,746.03 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,202 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,072 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,873 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,776 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,074 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.08T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥821.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥743.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥758.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥750.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥119.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥65.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥198.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥110.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥260.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥231.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥53.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥87.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.58T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.30T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.10T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.07T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥576.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥495.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.00T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥804.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥706.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥647.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥636.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥199.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥101.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥844.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.38 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥301 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥121 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,655.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,929.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,572.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,357.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 290,814,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 290,814,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 290,814,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 290,814,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 290,814,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,565 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,433 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,428 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,395 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,308 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 538 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥25.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥310.6bn |
| Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Materialsreportable segment | employees | at 2022-03-31 | 2808 pure |
| Materialsreportable segment | segment assets | at 2022-03-31 | ¥284.9bn |
| Mineral Resourcesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| Mineral Resourcesreportable segment | employees | at 2022-03-31 | 385 pure |
| Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥774.8bn |
| Smelting And Refiningreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Smelting And Refiningreportable segment | employees | at 2022-03-31 | 2607 pure |
| Smelting And Refiningreportable segment | segment assets | at 2022-03-31 | ¥872.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥60.5bn |
| —segment total | employees | at 2022-03-31 | 5800 pure |
| —segment total | segment assets | at 2022-03-31 | ¥1.93T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥26.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥233.3bn |
| Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Materialsreportable segment | segment assets | at 2021-03-31 | ¥246.4bn |
| Mineral Resourcesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Mineral Resourcesreportable segment | segment assets | at 2021-03-31 | ¥642.0bn |
| Smelting And Refiningreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Smelting And Refiningreportable segment | segment assets | at 2021-03-31 | ¥738.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥32.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.63T |
| Materialsreportable segment | employees | at 2022-03-31 | 646 pure |
| Mineral Resourcesreportable segment | employees | at 2022-03-31 | 206 pure |
| Smelting And Refiningreportable segment | employees | at 2022-03-31 | 849 pure |
| —segment total | employees | at 2022-03-31 | 1701 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange loss other expeses IFRS | CurrentYearDuration | 9458000000 | JPY |
| Provision for discontinued operation other expenses IFRS | Prior1YearDuration | 908000000 | JPY |
| Provision for discontinued operation other expenses IFRS | CurrentYearDuration | 917000000 | JPY |
| Maintenance cost for ceased projects other expenses IFRS | Prior1YearDuration | 784000000 | JPY |
| Maintenance cost for ceased projects other expenses IFRS | CurrentYearDuration | 723000000 | JPY |
| Maintenance expenses for abandoned mine other expenses IFRS | Prior1YearDuration | 2346000000 | JPY |
| Maintenance expenses for abandoned mine other expenses IFRS | CurrentYearDuration | 574000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | Prior1YearDuration | 1136000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | CurrentYearDuration | 397000000 | JPY |
| Loss of sales of subsidiaries other expenses IFRS | Prior1YearDuration | － | JPY |
| Loss of sales of subsidiaries other expenses IFRS | CurrentYearDuration | 146000000 | JPY |
| Loss on sale of investments in associates IFRS | Prior1YearDuration | 1614000000 | JPY |
| Loss on sale of investments in associates IFRS | CurrentYearDuration | － | JPY |
| Other other expenses IFRS | Prior1YearDuration | 4019000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 3736000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 13874000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 15951000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 101780000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 199836000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1567000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2042000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 109590000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 125553000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 81424000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 108730000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 96851000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 124756000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 58465000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 58943000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 22363000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 33987000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 816000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 831000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 122617000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 117224000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 18760000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 25628000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21690000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 24445000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6398000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5922000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 629525000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 816053000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 30207000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 29112000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 22582000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 24215000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 41743000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 39392000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 280000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |