Annual report
5901.TEDINET S100VZP4
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Amended by S100W5SX (2025-06-25).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥922.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥950.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥906.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥34.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥33.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥506.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥483.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥694.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥697.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥671.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥671.9bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥664.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥652.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥111.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥94.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥51.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥134.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥4,192.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,835.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,544.28 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,513.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,330.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31d | 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) |
| ROE | 3.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 18,830 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,673 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,976 | at 2023-03-31d | 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 |
| Revenue | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥591.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥578.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥573.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥257.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥201.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥334.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥377.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥388.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥398.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥414.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥91 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,100.03 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31d | 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) |
| ROE | 0.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 163,162,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 495 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 491 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 488 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 470 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 436 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥880m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 813 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥87.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥87.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥106.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Engineering Filling And Logistics Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Engineering Filling And Logistics Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Engineering Filling And Logistics Businessesreportable segment | employees | at 2025-03-31 | 4681 pure |
| Engineering Filling And Logistics Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥196.8bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥146.4bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥50.4bn |
| Engineering Filling And Logistics Businessesreportable segment | segment assets | at 2025-03-31 | ¥219.8bn |
| Engineering Filling And Logistics Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥9.7bn |
| Functional Materials Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Functional Materials Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Functional Materials Related Businessreportable segment | employees | at 2025-03-31 | 1253 pure |
| Functional Materials Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.9bn |
| Functional Materials Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.9bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥75m |
| Functional Materials Related Businessreportable segment | segment assets | at 2025-03-31 | ¥55.9bn |
| Functional Materials Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Packaging Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Packaging Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Packaging Businessreportable segment | employees | at 2025-03-31 | 10006 pure |
| Packaging Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥607.9bn |
| Packaging Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥602.4bn |
| Packaging Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Packaging Businessreportable segment | segment assets | at 2025-03-31 | ¥620.4bn |
| Packaging Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27.0bn |
| Property Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥103m |
| Property Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Property Related Businessreportable segment | employees | at 2025-03-31 | 5 pure |
| Property Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Property Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Property Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Property Related Businessreportable segment | segment assets | at 2025-03-31 | ¥37.9bn |
| Property Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Steel Plate Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Steel Plate Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Steel Plate Related Businessreportable segment | employees | at 2025-03-31 | 1577 pure |
| Steel Plate Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥112.4bn |
| Steel Plate Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥90.0bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Steel Plate Related Businessreportable segment | segment assets | at 2025-03-31 | ¥130.7bn |
| Steel Plate Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥54.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥978.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥898.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥79.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.06T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥922.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| 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 | 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 | 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 | ¥224.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -11437000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2785000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1178000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -52435000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -51109000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4161000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3976000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 38000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -15939000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -11704000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 9957000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -20001000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -34251000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -16137000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -15507000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -392000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -226000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 1703000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 384000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1205000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1443000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -27811000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -18768000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4311000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3598000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -11353000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 27783000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 94603000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 83249000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -1025000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 83249000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 110007000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 74 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Notes receivable trade | Prior1YearInstant | 9678000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 6941000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 231130000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 207586000000 | JPY |
| Contract assets | Prior1YearInstant | 7339000000 | JPY |
| Contract assets | CurrentYearInstant | 7658000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1318752000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1352423000000 | JPY |
| Contract liabilities | Prior1YearInstant | 11634000000 | JPY |
| Contract liabilities | CurrentYearInstant | 14335000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 27461000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 27953000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 16431000000 | 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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |