Annual report
5901.TEDINET S100TPPB
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WSAI (2025-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥950.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥906.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥821.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥748.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥790.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥520m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥483.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥493.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥697.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥671.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥664.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥651.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥624.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥118.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,832.36 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,541.25 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,510.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,327.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,184.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,673 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,976 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,758 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 19,552 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 19,307 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥22.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥578.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥573.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥566.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥600.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥586.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥201.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥184.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥377.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥388.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥398.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥414.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥398.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥89 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,172.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,195.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,204.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,120.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 175,862,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 491 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 488 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 470 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 436 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 447 | at 2020-03-31d | 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 · 130
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥738m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 841 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥262m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥88.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥88.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥64.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.0bn |
| Engineering Filling And Logistics Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Engineering Filling And Logistics Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Engineering Filling And Logistics Businessesreportable segment | employees | at 2024-03-31 | 4633 pure |
| Engineering Filling And Logistics Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥254.7bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥203.7bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Engineering Filling And Logistics Businessesreportable segment | segment assets | at 2024-03-31 | ¥223.7bn |
| Engineering Filling And Logistics Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Functional Materials Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Functional Materials Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Functional Materials Related Businessreportable segment | employees | at 2024-03-31 | 1235 pure |
| Functional Materials Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Functional Materials Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Functional Materials Related Businessreportable segment | segment assets | at 2024-03-31 | ¥55.5bn |
| Functional Materials Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Packaging Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Packaging Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Packaging Businessreportable segment | employees | at 2024-03-31 | 10948 pure |
| Packaging Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥593.7bn |
| Packaging Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥588.4bn |
| Packaging Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Packaging Businessreportable segment | segment assets | at 2024-03-31 | ¥644.1bn |
| Packaging Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Property Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥128m |
| Property Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Property Related Businessreportable segment | employees | at 2024-03-31 | 6 pure |
| Property Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Property Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Property Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Property Related Businessreportable segment | segment assets | at 2024-03-31 | ¥40.7bn |
| Property Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Steel Plate Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Steel Plate Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Steel Plate Related Businessreportable segment | employees | at 2024-03-31 | 1519 pure |
| Steel Plate Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥111.2bn |
| Steel Plate Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥87.9bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Steel Plate Related Businessreportable segment | segment assets | at 2024-03-31 | ¥124.0bn |
| Steel Plate Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥50.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥54.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.01T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥927.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.09T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥950.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥702m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥482m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥182m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥365m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥83.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥83.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥80.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Engineering Filling And Logistics Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Engineering Filling And Logistics Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥247.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥198.4bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| Engineering Filling And Logistics Businessesreportable segment | segment assets | at 2023-03-31 | ¥238.4bn |
| Engineering Filling And Logistics Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Functional Materials Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Functional Materials Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Functional Materials Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.8bn |
| Functional Materials Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.7bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54m |
| Functional Materials Related Businessreportable segment | segment assets | at 2023-03-31 | ¥51.2bn |
| Functional Materials Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Packaging Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30.3bn |
| Packaging Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Packaging Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥549.2bn |
| Packaging Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥544.4bn |
| Packaging Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Packaging Businessreportable segment | segment assets | at 2023-03-31 | ¥601.8bn |
| Packaging Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Property Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Property Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Property Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Property Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Property Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Property Related Businessreportable segment | segment assets | at 2023-03-31 | ¥42.4bn |
| Property Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Steel Plate Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Steel Plate Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Steel Plate Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥109.0bn |
| Steel Plate Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥86.5bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Steel Plate Related Businessreportable segment | segment assets | at 2023-03-31 | ¥122.9bn |
| Steel Plate Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥64.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥51.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥960.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥882.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.06T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥989.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥906.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,163
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 1400000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3515000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1444000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3095000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -6794000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1633000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -279000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -364000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1416000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2173000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -496000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1588000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -25996000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -11567000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -34059000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 12533000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 13100000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6511000000 | JPY |
| Other net ope cf | Prior1YearDuration | -9543000000 | JPY |
| Other net ope cf | CurrentYearDuration | -20553000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -681000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 63244000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3231000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4482000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1405000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3531000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -20468000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6329000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 463000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6717000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -18861000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 64582000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 1209000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -1359000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -63217000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -52341000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4357000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 948000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -760000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1494000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 534000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3596000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Other net inv cf | Prior1YearDuration | -662000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2785000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -57038000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -52435000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 15608000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4161000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |