Annual report
6367.TEDINET S100R5QK
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 159
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.98T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.11T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥377.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥316.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥366.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥327.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥240.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥373.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥257.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥265.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥225.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.82T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.24T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.02T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.82T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.28T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.01T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.46T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.45T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥617.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥817.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥548.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥662.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥367.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥158.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥229.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥113.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥880.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥880.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥7,635.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,726.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,688.57 | at 2021-03-31d | 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) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | 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) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 96,337 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 88,698 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 84,870 | at 2021-03-31d | 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 |
| Revenue | ¥764.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥681.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥563.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥60.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥146.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥170.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥100.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥162.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥176.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥142.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥153.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥87.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.73T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.81T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.68T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥634.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥793.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.09T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥924.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥843.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥777.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥287.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥487.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥487.47 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,729.47 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 63.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | 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) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 293,113,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 7,618 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,652 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,732 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1779 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥90.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥88.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥90.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥25.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥141.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥12m |
| Air Conditioning And Refrigeration Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥205.6bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥118.9bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | employees | at 2023-03-31 | 89633 pure |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.63T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.63T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment assets | at 2023-03-31 | ¥3.67T |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥324.5bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41.5bn |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Chemicalsreportable segment | employees | at 2023-03-31 | 3969 pure |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥284.9bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥263.4bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥402.2bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥45.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥247.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥140.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.92T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.89T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.07T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥369.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥250.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥142.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.98T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.16T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥377.0bn |
| 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 525 pure |
| Air Conditioning And Refrigeration Equipmentreportable segment | employees | at 2023-03-31 | 5198 pure |
| Chemicalsreportable segment | employees | at 2023-03-31 | 1165 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,235
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 212278000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 315392000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2691000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -7801000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 272558000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 360031000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2546000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 3116000000 | JPY |
| Non controlling interests | Prior1YearInstant | 35876000000 | JPY |
| Non controlling interests | CurrentYearInstant | 40947000000 | JPY |
| Net assets | Prior1YearInstant | 2007149000000 | JPY |
| Net assets | CurrentYearInstant | 2279095000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3823038000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4303682000000 | JPY |
| Net sales | Prior1YearDuration | 3109106000000 | JPY |
| Net sales | CurrentYearDuration | 3981578000000 | JPY |
| Cost of sales | Prior1YearDuration | 2051767000000 | JPY |
| Cost of sales | CurrentYearDuration | 2650102000000 | JPY |
| Gross profit | Prior1YearDuration | 1057338000000 | JPY |
| Gross profit | CurrentYearDuration | 1331476000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 740987000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 954443000000 | JPY |
| Operating income | Prior1YearDuration | 316350000000 | JPY |
| Operating income | CurrentYearDuration | 377032000000 | JPY |
| Interest income noi | Prior1YearDuration | 8186000000 | JPY |
| Interest income noi | CurrentYearDuration | 11563000000 | JPY |
| Dividends income noi | Prior1YearDuration | 4702000000 | JPY |
| Dividends income noi | CurrentYearDuration | 5417000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1401000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 1697000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 4492000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 3795000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 2192000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 3212000000 | JPY |
| Other noi | Prior1YearDuration | 2387000000 | JPY |
| Other noi | CurrentYearDuration | 3373000000 | JPY |
| Non operating income | Prior1YearDuration | 23363000000 | JPY |
| Non operating income | CurrentYearDuration | 29061000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 8824000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 20293000000 | JPY |
| Settlement package noe | Prior1YearDuration | － | JPY |
| Settlement package noe | CurrentYearDuration | 4240000000 | JPY |
| Adjustment of information noe | Prior1YearDuration | － | JPY |
| Adjustment of information noe | CurrentYearDuration | 8541000000 | JPY |
| Other noe | Prior1YearDuration | 3392000000 | JPY |
| Other noe | CurrentYearDuration | 6773000000 | JPY |
| Non operating expenses | Prior1YearDuration | 12216000000 | JPY |
| Non operating expenses | CurrentYearDuration | 39849000000 | JPY |
| Ordinary income | Prior1YearDuration | 327496000000 | JPY |
| Ordinary income | CurrentYearDuration | 366245000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |