Annual report
5802.TEDINET S100YL2M
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.11T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.68T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.40T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.01T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.37T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥418.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥320.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥431.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥309.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥215.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥304.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥369.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥401.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥221.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.82T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.37T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.01T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.81T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.99T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.91T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.83T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.43T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.05T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥237.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥295.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥235.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥268.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥279.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥255.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥425.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥402.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥174.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥326.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥150.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥292.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥473.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.45 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,517.58 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,936.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,830.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,436.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,269.31 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302,972 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 288,145 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 293,266 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 289,191 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 281,075 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.92T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.77T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥88.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥58.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥163.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥137.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥135.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥268.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥121.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥43.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥55.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.13T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.76T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.75T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.41T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.07T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥907.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.06T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥856.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥813.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥795.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥781.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥344.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥154 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,359.5 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 793,941,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,209 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 7,124 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,995 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 7,144 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6,651 | at 2022-03-31v | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥129.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥129.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥532.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥504m |
| Automotivereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥129.5bn |
| Automotivereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥122.6bn |
| Automotivereportable segment | employees | at 2026-03-31 | 244192 pure |
| Automotivereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.94T |
| Automotivereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.94T |
| Automotivereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Automotivereportable segment | segment assets | at 2026-03-31 | ¥2.46T |
| Automotivereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥179.7bn |
| Electronicsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥29.3bn |
| Electronicsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Electronicsreportable segment | employees | at 2026-03-31 | 21169 pure |
| Electronicsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥409.1bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥350.6bn |
| Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥58.5bn |
| Electronicsreportable segment | segment assets | at 2026-03-31 | ¥353.9bn |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| Environment And Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| Environment And Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| Environment And Energyreportable segment | employees | at 2026-03-31 | 12336 pure |
| Environment And Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.18T |
| Environment And Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.14T |
| Environment And Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36.2bn |
| Environment And Energyreportable segment | segment assets | at 2026-03-31 | ¥1.01T |
| Environment And Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥90.6bn |
| Industrial Materials And Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| Industrial Materials And Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Industrial Materials And Othersreportable segment | employees | at 2026-03-31 | 16035 pure |
| Industrial Materials And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥388.4bn |
| Industrial Materials And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥366.5bn |
| Industrial Materials And Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| Industrial Materials And Othersreportable segment | segment assets | at 2026-03-31 | ¥1.17T |
| Industrial Materials And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| Infocommunicationsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.0bn |
| Infocommunicationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16.0bn |
| Infocommunicationsreportable segment | employees | at 2026-03-31 | 9240 pure |
| Infocommunicationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥326.6bn |
| Infocommunicationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥315.0bn |
| Infocommunicationsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Infocommunicationsreportable segment | segment assets | at 2026-03-31 | ¥367.4bn |
| Infocommunicationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥257.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥209.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥5.36T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥418.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥109.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥109.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥477.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥275m |
| Automotivereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥138.6bn |
| Automotivereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥119.4bn |
| Automotivereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.73T |
| Automotivereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.73T |
| Automotivereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥2.23T |
| Automotivereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥172.4bn |
| Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥377.2bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥327.1bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥50.1bn |
| Electronicsreportable segment | segment assets | at 2025-03-31 | ¥308.0bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Environment And Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52.2bn |
| Environment And Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24.3bn |
| Environment And Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.08T |
| Environment And Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.05T |
| Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Environment And Energyreportable segment | segment assets | at 2025-03-31 | ¥1.10T |
| Environment And Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥78.7bn |
| Industrial Materials And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Industrial Materials And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Industrial Materials And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥372.7bn |
| Industrial Materials And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥353.6bn |
| Industrial Materials And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Industrial Materials And Othersreportable segment | segment assets | at 2025-03-31 | ¥993.5bn |
| Industrial Materials And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| Infocommunicationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Infocommunicationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Infocommunicationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥223.3bn |
| Infocommunicationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥218.4bn |
| Infocommunicationsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Infocommunicationsreportable segment | segment assets | at 2025-03-31 | ¥284.6bn |
| Infocommunicationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥258.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥206.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.68T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.92T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥320.9bn |
| Automotivereportable segment | employees | at 2026-03-31 | 419 pure |
| Electronicsreportable segment | employees | at 2026-03-31 | 436 pure |
| Environment And Energyreportable segment | employees | at 2026-03-31 | 1980 pure |
| Industrial Materials And Othersreportable segment | employees | at 2026-03-31 | 2837 pure |
| Infocommunicationsreportable segment | employees | at 2026-03-31 | 1537 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -18596000000 | JPY |
| Other net ope cf | Prior1YearDuration | 16760000000 | JPY |
| Other net ope cf | CurrentYearDuration | -15424000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 482730000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 492648000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22897000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20349000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29841000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23412000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -73533000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -64393000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 402253000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 425192000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -199824000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -222228000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4998000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12037000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4786000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3827000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 13018000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11348000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -16292000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1459000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1291000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -666000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 53036000000 | JPY |
| Other net inv cf | Prior1YearDuration | -19727000000 | JPY |
| Other net inv cf | CurrentYearDuration | -23103000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -223904000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -174862000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -76233000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -96574000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | 32776000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | 25323000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 46696000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 25523000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -44370000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -46003000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -13000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -68646000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -86588000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -10406000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -14327000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -956000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -112688000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -20182000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |