Annual report

Period2018-04-01 → 2019-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100G21I.

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥43.6bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥37.3bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥31.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥43.4bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥33.7bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Operating income¥5.3bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥3.9bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥5.3bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥3.5bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥3.9bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥6.5bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.5bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥3.4bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥87.6bnat 2019-03-31Cons.Assets
Total assets¥83.9bnat 2018-03-31Cons.Assets
Total assets¥83.4bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥83.0bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥88.5bnat 2015-03-31dCons.Total assets (5-year summary)
Total liabilities¥39.9bnat 2019-03-31Cons.Liabilities
Total liabilities¥41.9bnat 2018-03-31Cons.Liabilities
Net assets / equity¥47.7bnat 2019-03-31Cons.Net assets
Net assets / equity¥42.0bnat 2018-03-31Cons.Net assets
Net assets / equity¥39.2bnat 2017-03-31dCons.Net assets
Net assets / equity¥36.2bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.2bnat 2015-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.9bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.252018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.692017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.322016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.482015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-372014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥668.82at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥588.87at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥548.44at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥506.84at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥450.91at 2015-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.3%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.9%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
Employees859at 2019-03-31Cons.Number of employees
Employees837at 2018-03-31Cons.Number of employees
Employees883at 2017-03-31dCons.Number of employees
Employees917at 2016-03-31dCons.Number of employees
Employees955at 2015-03-31dCons.Number of employees
Revenue¥38.6bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥39.5bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥29.6bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.5bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.2bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥4.5bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥4.4bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥5.9bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥3.9bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥3.4bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥86.0bnat 2019-03-31StandaloneAssets
Total assets¥83.0bnat 2018-03-31StandaloneAssets
Total assets¥81.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.3bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥86.8bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.9bnat 2019-03-31StandaloneLiabilities
Total liabilities¥42.0bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥46.1bnat 2019-03-31StandaloneNet assets
Net assets / equity¥41.0bnat 2018-03-31StandaloneNet assets
Net assets / equity¥37.6bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥34.6bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.3bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥723mat 2019-03-31StandaloneCash and deposits
Cash and deposits¥686mat 2018-03-31StandaloneCash and deposits
EPS (basic)¥82.332018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.942017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.962016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.272015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.012014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥648.16at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥576.45at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥528.54at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥485.66at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥425.39at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.7%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE-8.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued71,270,910at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued71,270,910at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued71,270,910at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,270,910at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,270,910at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees806at 2019-03-31StandaloneNumber of employees
Employees785at 2018-03-31StandaloneNumber of employees
Employees830at 2017-03-31dStandaloneNumber of employees
Employees859at 2016-03-31dStandaloneNumber of employees
Employees900at 2015-03-31dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2018-04-01 → 2019-03-31¥321m
Reconciling Itemsreconcilingdepreciation2018-04-01 → 2019-03-31¥87m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2019-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2019-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2019-03-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2019-03-31−¥2.4bn
Catalyst And Chemicals Businessreportable segmentcapex2018-04-01 → 2019-03-31¥1.6bn
Catalyst And Chemicals Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥837m
Catalyst And Chemicals Businessreportable segmentemployeesat 2019-03-31253 pure
Catalyst And Chemicals Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥16.5bn
Catalyst And Chemicals Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥16.5bn
Catalyst And Chemicals Businessreportable segmentrevenue intersegment2018-04-01 → 2019-03-31¥6m
Catalyst And Chemicals Businessreportable segmentsegment assetsat 2019-03-31¥14.3bn
Catalyst And Chemicals Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥5.3bn
Titanium Businessreportable segmentcapex2018-04-01 → 2019-03-31¥2.3bn
Titanium Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥4.1bn
Titanium Businessreportable segmentemployeesat 2019-03-31476 pure
Titanium Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥28.7bn
Titanium Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥27.1bn
Titanium Businessreportable segmentrevenue intersegment2018-04-01 → 2019-03-31¥1.6bn
Titanium Businessreportable segmentsegment assetsat 2019-03-31¥67.5bn
Titanium Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥2.5bn
—segment totalcapex2018-04-01 → 2019-03-31¥3.9bn
—segment totaldepreciation2018-04-01 → 2019-03-31¥4.9bn
—segment totalrevenue2018-04-01 → 2019-03-31¥45.3bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥43.6bn
—segment totalrevenue intersegment2018-04-01 → 2019-03-31¥1.6bn
—segment totalsegment assetsat 2019-03-31¥81.8bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥7.7bn
Reconciling Itemsreconcilingcapex2017-04-01 → 2018-03-31¥83m
Reconciling Itemsreconcilingdepreciation2017-04-01 → 2018-03-31¥81m
Reconciling Itemsreconcilingrevenue2017-04-01 → 2018-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2017-04-01 → 2018-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2018-03-31¥3.2bn
Reconciling Itemsreconcilingsegment profit2017-04-01 → 2018-03-31−¥2.4bn
Catalyst And Chemicals Businessreportable segmentcapex2017-04-01 → 2018-03-31¥2.8bn
Catalyst And Chemicals Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥1.0bn
Catalyst And Chemicals Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥15.2bn
Catalyst And Chemicals Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥15.2bn
Catalyst And Chemicals Businessreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥8m
Catalyst And Chemicals Businessreportable segmentsegment assetsat 2018-03-31¥12.3bn
Catalyst And Chemicals Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥4.9bn
Titanium Businessreportable segmentcapex2017-04-01 → 2018-03-31¥1.2bn
Titanium Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥4.1bn
Titanium Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥23.4bn
Titanium Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥22.1bn
Titanium Businessreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥1.4bn
Titanium Businessreportable segmentsegment assetsat 2018-03-31¥68.4bn
Titanium Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥1.4bn
—segment totalcapex2017-04-01 → 2018-03-31¥3.9bn
—segment totaldepreciation2017-04-01 → 2018-03-31¥5.1bn
—segment totalrevenue2017-04-01 → 2018-03-31¥38.6bn
—segment totalrevenue external2017-04-01 → 2018-03-31¥37.3bn
—segment totalrevenue intersegment2017-04-01 → 2018-03-31¥1.4bn
—segment totalsegment assetsat 2018-03-31¥80.7bn
—segment totalsegment profit2017-04-01 → 2018-03-31¥6.3bn
Catalyst And Chemicals Businessreportable segmentemployeesat 2019-03-31247 pure
Titanium Businessreportable segmentemployeesat 2019-03-31429 pure

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

All source rows · 1,438
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration43648000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01301-000TitaniumBusinessReportableSegmentsMember1621000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01301-000CatalystAndChemicalsBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember1628000000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-1628000000JPY
Transactions with other segmentsCurrentYearDuration-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01301-000TitaniumBusinessReportableSegmentsMember28742000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01301-000CatalystAndChemicalsBusinessReportableSegmentsMember16534000000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember45276000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-1628000000JPY
Net salesCurrentYearDuration43648000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01301-000TitaniumBusinessReportableSegmentsMember2460000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01301-000CatalystAndChemicalsBusinessReportableSegmentsMember5254000000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember7714000000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-2440000000JPY
Operating incomeCurrentYearDuration5274000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E01301-000TitaniumBusinessReportableSegmentsMember67505000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E01301-000CatalystAndChemicalsBusinessReportableSegmentsMember14323000000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember81828000000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember5816000000JPY
AssetsCurrentYearInstant87645000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01301-000TitaniumBusinessReportableSegmentsMember4052000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01301-000CatalystAndChemicalsBusinessReportableSegmentsMember837000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember4889000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember87000000JPY
Depreciation segment informationCurrentYearDuration4977000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E01301-000TitaniumBusinessReportableSegmentsMember2275000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E01301-000CatalystAndChemicalsBusinessReportableSegmentsMember1593000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember3869000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember321000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration4190000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember686000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember723000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember76000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember71000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember10371000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember10004000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10090000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember11719000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5372000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember6241000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3399000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember4007000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember285000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember341000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2788000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2311000000JPY
Other caPrior1YearInstant_NonConsolidatedMember251000000JPY
Other caCurrentYearInstant_NonConsolidatedMember296000000JPY

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 2018-03-31pass
balance sheet identityconsolidated 2019-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass