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← Furukawa

Annual report

5715.TEDINET S100ODJS
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥199.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥159.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥165.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥174.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥167.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥9.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥9.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥7.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥229.7bnat 2022-03-31Cons.Assets
Total assets¥218.3bnat 2021-03-31Cons.Assets
Total assets¥209.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥215.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥222.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥129.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥123.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥100.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥80.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥87.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.732020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.232018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.162017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,505.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,348.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,926.32at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,978.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,104.07at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,804at 2022-03-31Cons.Number of employees
Employees2,752at 2021-03-31Cons.Number of employees
Employees2,755at 2020-03-31dCons.Number of employees
Employees2,757at 2019-03-31dCons.Number of employees
Employees2,690at 2018-03-31dCons.Number of employees
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥148.1bnat 2022-03-31StandaloneAssets
Total assets¥150.9bnat 2021-03-31StandaloneAssets
Total assets¥141.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥144.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥151.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥87.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥65.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥63.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥52.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥54.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥11.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥75.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.592018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.792017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,673.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,624.81at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,344.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,375.5at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,485.27at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,445,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,445,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,445,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,445,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,445,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2022-03-31StandaloneNumber of employees
Employees201at 2021-03-31StandaloneNumber of employees
Employees204at 2020-03-31dStandaloneNumber of employees
Employees210at 2019-03-31dStandaloneNumber of employees
Employees202at 2018-03-31dStandaloneNumber 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 · 161
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31190 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥17m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥772m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥47m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥4.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥48.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥54m
Chemicalsreportable segmentcapex2021-04-01 → 2022-03-31¥105m
Chemicalsreportable segmentdepreciation2021-04-01 → 2022-03-31¥237m
Chemicalsreportable segmentemployeesat 2022-03-31118 pure
Chemicalsreportable segmentrevenue2021-04-01 → 2022-03-31¥8.0bn
Chemicalsreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.9bn
Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥55m
Chemicalsreportable segmentsegment assetsat 2022-03-31¥16.9bn
Chemicalsreportable segmentsegment profit2021-04-01 → 2022-03-31¥743m
Construction And Mining Machinery Rock Drillsreportable segmentcapex2021-04-01 → 2022-03-31¥247m
Construction And Mining Machinery Rock Drillsreportable segmentdepreciation2021-04-01 → 2022-03-31¥901m
Construction And Mining Machinery Rock Drillsreportable segmentemployeesat 2022-03-31652 pure
Construction And Mining Machinery Rock Drillsreportable segmentrevenue2021-04-01 → 2022-03-31¥30.9bn
Construction And Mining Machinery Rock Drillsreportable segmentrevenue external2021-04-01 → 2022-03-31¥30.9bn
Construction And Mining Machinery Rock Drillsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Construction And Mining Machinery Rock Drillsreportable segmentsegment assetsat 2022-03-31¥36.1bn
Construction And Mining Machinery Rock Drillsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Electronic Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥265m
Electronic Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥298m
Electronic Materialsreportable segmentemployeesat 2022-03-31279 pure
Electronic Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥7.3bn
Electronic Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.3bn
Electronic Materialsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Electronic Materialsreportable segmentsegment assetsat 2022-03-31¥7.9bn
Electronic Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥666m
Industrial Machineryreportable segmentcapex2021-04-01 → 2022-03-31¥1.7bn
Industrial Machineryreportable segmentdepreciation2021-04-01 → 2022-03-31¥466m
Industrial Machineryreportable segmentemployeesat 2022-03-31488 pure
Industrial Machineryreportable segmentrevenue2021-04-01 → 2022-03-31¥20.6bn
Industrial Machineryreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.7bn
Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.9bn
Industrial Machineryreportable segmentsegment assetsat 2022-03-31¥23.9bn
Industrial Machineryreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
Metalsreportable segmentcapex2021-04-01 → 2022-03-31¥325m
Metalsreportable segmentdepreciation2021-04-01 → 2022-03-31¥179m
Metalsreportable segmentemployeesat 2022-03-3141 pure
Metalsreportable segmentrevenue2021-04-01 → 2022-03-31¥103.2bn
Metalsreportable segmentrevenue external2021-04-01 → 2022-03-31¥103.0bn
Metalsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥228m
Metalsreportable segmentsegment assetsat 2022-03-31¥35.6bn
Metalsreportable segmentsegment profit2021-04-01 → 2022-03-31¥940m
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥595m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥419m
Real Estatereportable segmentemployeesat 2022-03-319 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥2.1bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13m
Real Estatereportable segmentsegment assetsat 2022-03-31¥26.7bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥743m
UNIC Machineryreportable segmentcapex2021-04-01 → 2022-03-31¥718m
UNIC Machineryreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.1bn
UNIC Machineryreportable segmentemployeesat 2022-03-31826 pure
UNIC Machineryreportable segmentrevenue2021-04-01 → 2022-03-31¥28.4bn
UNIC Machineryreportable segmentrevenue external2021-04-01 → 2022-03-31¥28.3bn
UNIC Machineryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥100m
UNIC Machineryreportable segmentsegment assetsat 2022-03-31¥30.3bn
UNIC Machineryreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥4.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥3.6bn
—segment totalrevenue2021-04-01 → 2022-03-31¥200.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥197.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.3bn
—segment totalsegment assetsat 2022-03-31¥177.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥204.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥199.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥181.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥755m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥82m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥492m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥76m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥5.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥47.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥71m
Chemicalsreportable segmentcapex2020-04-01 → 2021-03-31¥156m
Chemicalsreportable segmentdepreciation2020-04-01 → 2021-03-31¥241m
Chemicalsreportable segmentrevenue2020-04-01 → 2021-03-31¥6.4bn
Chemicalsreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.4bn
Chemicalsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥55m
Chemicalsreportable segmentsegment assetsat 2021-03-31¥16.7bn
Chemicalsreportable segmentsegment profit2020-04-01 → 2021-03-31¥380m
Construction And Mining Machinery Rock Drillsreportable segmentcapex2020-04-01 → 2021-03-31¥437m
Construction And Mining Machinery Rock Drillsreportable segmentdepreciation2020-04-01 → 2021-03-31¥888m
Construction And Mining Machinery Rock Drillsreportable segmentrevenue2020-04-01 → 2021-03-31¥24.2bn
Construction And Mining Machinery Rock Drillsreportable segmentrevenue external2020-04-01 → 2021-03-31¥24.1bn
Construction And Mining Machinery Rock Drillsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥25m
Construction And Mining Machinery Rock Drillsreportable segmentsegment assetsat 2021-03-31¥34.1bn
Construction And Mining Machinery Rock Drillsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.3bn
Electronic Materialsreportable segmentcapex2020-04-01 → 2021-03-31¥324m
Electronic Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥282m
Electronic Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥5.7bn
Electronic Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.7bn
Electronic Materialsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Electronic Materialsreportable segmentsegment assetsat 2021-03-31¥7.0bn
Electronic Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31¥161m
Industrial Machineryreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Industrial Machineryreportable segmentdepreciation2020-04-01 → 2021-03-31¥356m
Industrial Machineryreportable segmentrevenue2020-04-01 → 2021-03-31¥19.7bn
Industrial Machineryreportable segmentrevenue external2020-04-01 → 2021-03-31¥16.7bn
Industrial Machineryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.1bn
Industrial Machineryreportable segmentsegment assetsat 2021-03-31¥22.5bn
Industrial Machineryreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.1bn
Metalsreportable segmentcapex2020-04-01 → 2021-03-31¥346m
Metalsreportable segmentdepreciation2020-04-01 → 2021-03-31¥180m
Metalsreportable segmentrevenue2020-04-01 → 2021-03-31¥76.3bn
Metalsreportable segmentrevenue external2020-04-01 → 2021-03-31¥76.1bn
Metalsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥219m
Metalsreportable segmentsegment assetsat 2021-03-31¥30.5bn
Metalsreportable segmentsegment profit2020-04-01 → 2021-03-31¥499m
Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥2m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥432m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥2.1bn
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥2.1bn
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥13m
Real Estatereportable segmentsegment assetsat 2021-03-31¥26.8bn
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥736m
UNIC Machineryreportable segmentcapex2020-04-01 → 2021-03-31¥946m
UNIC Machineryreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.0bn
UNIC Machineryreportable segmentrevenue2020-04-01 → 2021-03-31¥27.9bn
UNIC Machineryreportable segmentrevenue external2020-04-01 → 2021-03-31¥27.8bn
UNIC Machineryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥120m
UNIC Machineryreportable segmentsegment assetsat 2021-03-31¥30.1bn
UNIC Machineryreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.2bn
—segment totalcapex2020-04-01 → 2021-03-31¥3.5bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥3.4bn
—segment totalrevenue2020-04-01 → 2021-03-31¥162.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥158.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.5bn
—segment totalsegment assetsat 2021-03-31¥167.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥164.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥159.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥170.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥5.7bn
Real Estatereportable segmentemployeesat 2022-03-319 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,943
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration11042000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5939000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember673000000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember-10000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-487000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember4756000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember10871000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember171000000JPY
Total changes of items during the periodPrior1YearDuration16397000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11303000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember351000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember2609000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-826000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1959000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember15396000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2594000000JPY
Net assetsPrior1YearInstant94364000000JPY
Net assetsPrior1YearInstant_CapitalStockMember28208000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember50025000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1862000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember76373000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1953000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1953000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember6477000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember6477000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-334000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-334000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_RetainedEarningsMember7000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember7000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember4531000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-334000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember4196000000JPY
Net assetsCurrentYearInstant_CapitalStockMember28208000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember54557000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2197000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember80570000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11303000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember351000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember2609000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-826000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1959000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember15396000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2594000000JPY
Net assetsPrior1YearInstant94364000000JPY
Dividends from surplusCurrentYearDuration-1953000000JPY
Profit loss attributable to owners of parentCurrentYearDuration6477000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass