Annual report
6367.TEDINET S100OG1V
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.11T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.55T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.48T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.29T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥316.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥238.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥327.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥240.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥269.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥238.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥225.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥162.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.82T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.24T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.67T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.70T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.48T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.82T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.01T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.46T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.32T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥817.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥736.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥717.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥662.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥367.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥357.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥245.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥180.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥743.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥583.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥743.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥533.66 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥583.22 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥645.95 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥646.08 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,729.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,691.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,904.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,841.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,433.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 88,698 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 84,870 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 80,369 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 76,484 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 70,263 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥681.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥563.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥588.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥570.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥527.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥60.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥35.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥170.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥100.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥100.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥153.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥87.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥142.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥123.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥120.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.81T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.68T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥793.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥758.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.02T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥924.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥843.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥777.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥712.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥287.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥266.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥525.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥525.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.6 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥486.84 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥423.24 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥413.32 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,480.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,151.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,876.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,652.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 293,113,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,652 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,732 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,254 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,036 | at 2018-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1132 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥69.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥68.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥44.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥436.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3m |
| Air Conditioning And Refrigeration Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥119.8bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥96.7bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | employees | at 2022-03-31 | 82737 pure |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.83T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.83T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment assets | at 2022-03-31 | ¥3.00T |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥282.4bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 3845 pure |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥224.6bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥212.4bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥343.6bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥154.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥113.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.06T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.04T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.34T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥309.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥156.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥115.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.39T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥316.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥56.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥55.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥39.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥450.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| Air Conditioning And Refrigeration Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥92.9bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥86.6bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.28T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.27T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment assets | at 2021-03-31 | ¥2.48T |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥223.1bn |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥42.3bn |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥173.8bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥164.2bn |
| Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥272.0bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥135.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥101.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.45T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.44T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.75T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥234.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥137.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.79T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥238.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 526 pure |
| Air Conditioning And Refrigeration Equipmentreportable segment | employees | at 2022-03-31 | 5174 pure |
| Chemicalsreportable segment | employees | at 2022-03-31 | 1185 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentYearInstant | 175556000000 | JPY |
| Other ca | Prior1YearInstant | 72608000000 | JPY |
| Other ca | CurrentYearInstant | 98392000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13074000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -16928000000 | JPY |
| Current assets | Prior1YearInstant | 1733361000000 | JPY |
| Current assets | CurrentYearInstant | 2165623000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 270455000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 302601000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 198184000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 225064000000 | JPY |
| Land | Prior1YearInstant | 58879000000 | JPY |
| Land | CurrentYearInstant | 64665000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2336000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3832000000 | JPY |
| Construction in progress | Prior1YearInstant | 68857000000 | JPY |
| Construction in progress | CurrentYearInstant | 94706000000 | JPY |
| Other net ppe | Prior1YearInstant | 48697000000 | JPY |
| Other net ppe | CurrentYearInstant | 52493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 647410000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 743364000000 | JPY |
| Goodwill | Prior1YearInstant | 268684000000 | JPY |
| Goodwill | CurrentYearInstant | 270467000000 | JPY |
| Customer relationship ia | Prior1YearInstant | 177967000000 | JPY |
| Customer relationship ia | CurrentYearInstant | 202223000000 | JPY |
| Other ia | Prior1YearInstant | 96109000000 | JPY |
| Other ia | CurrentYearInstant | 105596000000 | JPY |
| Intangible assets | Prior1YearInstant | 542761000000 | JPY |
| Intangible assets | CurrentYearInstant | 578288000000 | JPY |
| Investment securities | Prior1YearInstant | 213909000000 | JPY |
| Investment securities | CurrentYearInstant | 200187000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1151000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 668000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31692000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 41345000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19959000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 26332000000 | JPY |
| Other ioa | Prior1YearInstant | 50633000000 | JPY |
| Other ioa | CurrentYearInstant | 69465000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1216000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1275000000 | JPY |
| Investments and other assets | Prior1YearInstant | 316129000000 | JPY |
| Investments and other assets | CurrentYearInstant | 336722000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1506301000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1658374000000 | JPY |
| Assets | Prior1YearInstant | 3239662000000 | JPY |
| Assets | CurrentYearInstant | 3823998000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 229746000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 302621000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40754000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |