Annual report
5741.TEDINET S100R9BJ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥962.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥782.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥569.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥615.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥661.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥59.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥860.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥828.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥733.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥752.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥807.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥590.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥581.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥202.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥206.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥652m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (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) |
| EPS (basic) | ¥97.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥664.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,143.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,727.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,795.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,905.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,959.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,510 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,571 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,722 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,927 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,366 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥313.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥275.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥212.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥241.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥265.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥772m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥949m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥582.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥573.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥563.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥546.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥381.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥369.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥201.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥204.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥190.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥189.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,179 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,246.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,003.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,950.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,928.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,328,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,328,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,328,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,328,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,328,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,977 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,941 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,941 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,953 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,922 | at 2019-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥366m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥87.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥87.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥6.0bn |
| Precision Machined Components And Related Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Precision Machined Components And Related Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Precision Machined Components And Related Businessesreportable segment | employees | at 2023-03-31 | 2701 pure |
| Precision Machined Components And Related Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥199.1bn |
| Precision Machined Components And Related Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥189.3bn |
| Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Precision Machined Components And Related Businessesreportable segment | segment assets | at 2023-03-31 | ¥130.2bn |
| Precision Machined Components And Related Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥157m |
| Rolled Aluminum Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Rolled Aluminum Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Rolled Aluminum Productsreportable segment | employees | at 2023-03-31 | 6641 pure |
| Rolled Aluminum Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥850.9bn |
| Rolled Aluminum Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥773.6bn |
| Rolled Aluminum Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77.4bn |
| Rolled Aluminum Productsreportable segment | segment assets | at 2023-03-31 | ¥738.0bn |
| Rolled Aluminum Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| —segment total | employees | at 2023-03-31 | 9342 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.05T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥962.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥868.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥465m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥79.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥79.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.7bn |
| Precision Machined Components And Related Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Precision Machined Components And Related Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Precision Machined Components And Related Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥164.8bn |
| Precision Machined Components And Related Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥155.8bn |
| Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Precision Machined Components And Related Businessesreportable segment | segment assets | at 2022-03-31 | ¥124.3bn |
| Precision Machined Components And Related Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Rolled Aluminum Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Rolled Aluminum Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Rolled Aluminum Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥697.5bn |
| Rolled Aluminum Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥627.1bn |
| Rolled Aluminum Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70.4bn |
| Rolled Aluminum Productsreportable segment | segment assets | at 2022-03-31 | ¥718.2bn |
| Rolled Aluminum Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥64.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥862.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥782.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥842.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥65.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -670000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -21035000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -26928000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 28693000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5040000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 47121000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 32305000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -79257000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -41063000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4099000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -806000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -943000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 812000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 3614000000 | JPY |
| Proceeds from sales and installment back fin cf | Prior1YearDuration | 4572000000 | JPY |
| Proceeds from sales and installment back fin cf | CurrentYearDuration | 4223000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3919000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4260000000 | JPY |
| Net increase decrease in other financial liabilities fin cf | Prior1YearDuration | 10049000000 | JPY |
| Net increase decrease in other financial liabilities fin cf | CurrentYearDuration | -3723000000 | JPY |
| Other net fin cf | Prior1YearDuration | -7917000000 | JPY |
| Other net fin cf | CurrentYearDuration | -104000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -652000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -19089000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -175000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1428000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -14063000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 7997000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28085000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14259000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 396000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of consolidated subsidiaries cce | Prior1YearDuration | -159000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of consolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14259000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 22257000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 36 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -405188000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -438091000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 612000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 1000000000 | JPY |
| Discounted export bills | Prior1YearInstant | － | JPY |
| Discounted export bills | CurrentYearInstant | 390000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 31774000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 37559000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YearDuration | 16677000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYearDuration | 17915000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 67000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |