Annual report
6370.TEDINET S100OJN1
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥267.7bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥264.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.8bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥259.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥257.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥236.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥470.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥424.9bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥367.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥387.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥350.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥323.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥332.3bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥192.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥167.1bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥277.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.1bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥240.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥239.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥240.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥271.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥253.1bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥242.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥237.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥237.3bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥169.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥154.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥159.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,419.58 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,252.86 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,129.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,158.96 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,116.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,113.32 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,126.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,113.19 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,661 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,465 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,737 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,613 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,011 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥122.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥117.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥121.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥131.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥128.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥362.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥342.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥321.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥300.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥273.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥120.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥111.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥242.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥222.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥214.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥209.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥216.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,159.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,909.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,673 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,561 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,541 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,549 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,516 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥47.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Water Treatment Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Water Treatment Chemicalsreportable segment | employees | at 2022-03-31 | 3348 pure |
| Water Treatment Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥118.2bn |
| Water Treatment Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥117.7bn |
| Water Treatment Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥518m |
| Water Treatment Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥148.3bn |
| Water Treatment Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Water Treatment Facilitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Water Treatment Facilitiesreportable segment | employees | at 2022-03-31 | 4088 pure |
| Water Treatment Facilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥171.1bn |
| Water Treatment Facilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥170.5bn |
| Water Treatment Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥561m |
| Water Treatment Facilitiesreportable segment | segment assets | at 2022-03-31 | ¥274.1bn |
| Water Treatment Facilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥289.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥288.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥422.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥67.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥78m |
| Water Treatment Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Water Treatment Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥103.7bn |
| Water Treatment Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥103.2bn |
| Water Treatment Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥453m |
| Water Treatment Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥123.5bn |
| Water Treatment Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Water Treatment Facilitiesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Water Treatment Facilitiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥166.8bn |
| Water Treatment Facilitiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥164.5bn |
| Water Treatment Facilitiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Water Treatment Facilitiesreportable segment | segment assets | at 2021-03-31 | ¥233.5bn |
| Water Treatment Facilitiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥270.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥267.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥357.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Water Treatment Chemicalsreportable segment | employees | at 2022-03-31 | 329 pure |
| Water Treatment Facilitiesreportable segment | employees | at 2022-03-31 | 1119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,112
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -4599000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -2401000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -874000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1839000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -10771000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -39929000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | Prior1YearDuration | -35001000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | CurrentYearDuration | 7577000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 29882000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -645000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -485000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -5033000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -5005000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -8083000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -8797000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -1440000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 29000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 224000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -18852000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -7927000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 1634000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2622000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 12013000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -16497000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 50215000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 62228000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 62228000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 45730000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01573-000WaterTreatmentChemicalsReportableSegmentMember | 103231000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01573-000WaterTreatmentFacilitiesReportableSegmentMember | 164518000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 267749000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 267749000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01573-000WaterTreatmentChemicalsReportableSegmentMember | 453000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01573-000WaterTreatmentFacilitiesReportableSegmentMember | 2306000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2760000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -2760000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01573-000WaterTreatmentChemicalsReportableSegmentMember | 103684000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01573-000WaterTreatmentFacilitiesReportableSegmentMember | 166825000000 | JPY |
| Revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 270509000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -2760000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 267749000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E01573-000WaterTreatmentChemicalsReportableSegmentMember | 11816000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E01573-000WaterTreatmentFacilitiesReportableSegmentMember | 19634000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 31451000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_ReconcilingItemsMember | 78000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 31529000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |