Annual report
5901.TEDINET S100WSA0
Period2020-04-01 → 2021-03-31
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LPHU.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥748.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥790.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥793.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥785.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥779.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥27.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥520m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.11T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥384.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥400.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥651.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥624.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥649.8bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥720.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥725.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥168.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥79.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.71 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.06 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,327.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,184.56 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,239.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,193.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,234.69 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,552 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 19,307 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 18,950 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 18,419 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 18,490 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.2bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥23.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥12.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥600.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥586.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥630.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥620.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥647.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥186.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥188.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥414.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥398.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥412.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥435.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥438.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.35 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.31 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.59 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,204.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,120.63 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,134.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,145.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,163.54 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 202,862,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 217,775,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 217,775,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 436 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 447 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 399 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 385 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 397 | at 2017-03-31d | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 869 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥674m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥25.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥98.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Functional Materials Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Functional Materials Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Functional Materials Related Businessreportable segment | employees | at 2021-03-31 | 1265 pure |
| Functional Materials Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Functional Materials Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29m |
| Functional Materials Related Businessreportable segment | segment assets | at 2021-03-31 | ¥45.5bn |
| Functional Materials Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Packaging Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47.0bn |
| Packaging Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Packaging Businessreportable segment | employees | at 2021-03-31 | 15435 pure |
| Packaging Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥623.9bn |
| Packaging Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥623.0bn |
| Packaging Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥910m |
| Packaging Businessreportable segment | segment assets | at 2021-03-31 | ¥731.9bn |
| Packaging Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Property Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥867m |
| Property Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Property Related Businessreportable segment | employees | at 2021-03-31 | 8 pure |
| Property Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Property Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Property Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Property Related Businessreportable segment | segment assets | at 2021-03-31 | ¥42.2bn |
| Property Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Steel Plate Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Steel Plate Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Steel Plate Related Businessreportable segment | employees | at 2021-03-31 | 1539 pure |
| Steel Plate Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥71.8bn |
| Steel Plate Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.6bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| Steel Plate Related Businessreportable segment | segment assets | at 2021-03-31 | ¥87.3bn |
| Steel Plate Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥371m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥64.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥45.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥745.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥725.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥906.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥774.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥748.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥937.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥31.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥645m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥101.4bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.8bn |
| Functional Materials Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Functional Materials Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| Functional Materials Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥36.8bn |
| Functional Materials Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥36.8bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥33m |
| Functional Materials Related Businessreportable segment | segment assets | at 2020-03-31 | ¥40.3bn |
| Functional Materials Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Packaging Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥45.5bn |
| Packaging Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥38.3bn |
| Packaging Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥659.8bn |
| Packaging Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥658.6bn |
| Packaging Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Packaging Businessreportable segment | segment assets | at 2020-03-31 | ¥730.1bn |
| Packaging Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥20.5bn |
| Property Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥867m |
| Property Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Property Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.5bn |
| Property Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| Property Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Property Related Businessreportable segment | segment assets | at 2020-03-31 | ¥38.3bn |
| Property Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥5.0bn |
| Steel Plate Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Steel Plate Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Steel Plate Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥82.5bn |
| Steel Plate Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥62.9bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥19.6bn |
| Steel Plate Related Businessreportable segment | segment assets | at 2020-03-31 | ¥82.0bn |
| Steel Plate Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥285m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥56.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥45.8bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥788.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥766.3bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥22.3bn |
| —segment total | segment assets | at 2020-03-31 | ¥890.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥820.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥790.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥923.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥29.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 1036081000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3234.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3193.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3239.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3184.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3327.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 60.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -121.96 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 103.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 84.79 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.604 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0189 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.0379 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0318 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.0009 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0260 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 30.10 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.00 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.52 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 79941000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 59251000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 55230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 78689000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 79329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -47600000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -53824000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -30537000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -58235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -68412000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -29545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -25270000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -36498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -40283000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -16342000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 168744000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 149534000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 137641000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 118281000000 | 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 rounding |
| 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 |