Annual report
6367.TEDINET S100W3XO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.75T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.40T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.98T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.11T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥401.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥392.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥366.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥354.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥385.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥269.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.13T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.88T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.30T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.82T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.24T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.27T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.19T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.87T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.69T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.28T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.01T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.70T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥802.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥738.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥658.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥548.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥662.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥514.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥337.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥229.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥153.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥904.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥889.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥880.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥743.88 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥903.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥888.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥880.05 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥743.46 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥9,567.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,009.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,635.27 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,726.45 | at 2022-03-31d | 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) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 103,544 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 98,162 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 96,337 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 88,698 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 84,870 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥792.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥733.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥764.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥681.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥563.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥149.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥116.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥168.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥144.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥142.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.91T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.78T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.73T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.81T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.68T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥666.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥599.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.24T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥924.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥576.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥492.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥525.51 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥575.99 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥492.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥487.47 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥525.2 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥330 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥4,233.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,010.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,729.47 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,480.34 | at 2022-03-31d | 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) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 293,113,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2022-03-31d | 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) |
| Employees | 7,866 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7,654 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7,618 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 7,652 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,732 | 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 · 84
| 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 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1831 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥106.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥104.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥104.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥29.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥29.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥103.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥19m |
| Air Conditioning And Refrigeration Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥274.0bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166.3bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | employees | at 2025-03-31 | 96331 pure |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.39T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.38T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment assets | at 2025-03-31 | ¥4.40T |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥351.0bn |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44.5bn |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Chemicalsreportable segment | employees | at 2025-03-31 | 4353 pure |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥288.7bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥263.0bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥523.5bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥46.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥318.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥193.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.68T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.65T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.93T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥397.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥324.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥197.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥401.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥103.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥102.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥97.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥30.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥30.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥110.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Air Conditioning And Refrigeration Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥259.9bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥141.8bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.03T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.03T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment assets | at 2024-03-31 | ¥4.20T |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥333.3bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47.7bn |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥291.7bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥263.9bn |
| Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥470.7bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥307.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥166.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.32T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.29T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.67T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥384.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥311.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥170.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.77T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥392.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 530 pure |
| Air Conditioning And Refrigeration Equipmentreportable segment | employees | at 2025-03-31 | 5384 pure |
| Chemicalsreportable segment | employees | at 2025-03-31 | 1177 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 60479000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 106428000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -58294000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -66088000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 59802000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -76083000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -92192000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 464000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 15112000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -5235000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -13447000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -47189000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -56073000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1631000000 | JPY |
| Other net fin cf | CurrentYearDuration | -320000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -129623000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -153468000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 42752000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2033000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 85508000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 25608000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 548242000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 634008000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YearDuration | 257000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYearDuration | -1511000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 634008000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 658105000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 350 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 14 | |
| Notes receivable trade | Prior1YearInstant | 84637000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 91692000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 703892000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 737522000000 | JPY |
| Contract assets | Prior1YearInstant | 26775000000 | JPY |
| Contract assets | CurrentYearInstant | 27327000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1296386000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1409012000000 | JPY |
| Contract liabilities cl | Prior1YearInstant | 120651000000 | JPY |
| Contract liabilities cl | CurrentYearInstant | 125199000000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 29051000000 | JPY |
| Contract liabilities ncl | CurrentYearInstant | 30113000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2824000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 1602000000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration | 80373000000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration | 84147000000 | JPY |
| Product freightage expenses sga | Prior1YearDuration | 101456000000 | JPY |
| Product freightage expenses sga | CurrentYearDuration | 106900000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |