Annual report
6504.TEDINET S100TQ72
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥910.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥875.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥900.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥106.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥88.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥107.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥79.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥95.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥68.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥996.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥609.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥609.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥661.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥572.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥523.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥461.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥406.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥84.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥527.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,218.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,620.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,310.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,919.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,559.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27,325 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 27,123 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 26,757 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 27,593 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 27,960 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥694.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥639.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥570.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥515.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥565.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥65.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥53.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥46.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥842.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥794.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥757.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥728.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥725.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥468.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥466.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥373.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥328.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥284.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥264.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥374.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,615.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,298.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,128.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,848.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 149,296,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,711 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10,558 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,566 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10,513 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10,524 | at 2020-03-31d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥63.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥57.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥57.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥107.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7.6bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Energyreportable segment | employees | at 2024-03-31 | 7871 pure |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥342.8bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥338.9bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥328.0bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| Food And Beverage Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Food And Beverage Distributionreportable segment | employees | at 2024-03-31 | 1891 pure |
| Food And Beverage Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.3bn |
| Food And Beverage Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.5bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Food And Beverage Distributionreportable segment | segment assets | at 2024-03-31 | ¥64.5bn |
| Food And Beverage Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Industryreportable segment | employees | at 2024-03-31 | 9892 pure |
| Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥419.9bn |
| Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥401.0bn |
| Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Industryreportable segment | segment assets | at 2024-03-31 | ¥379.2bn |
| Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Semiconductorsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥48.5bn |
| Semiconductorsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Semiconductorsreportable segment | employees | at 2024-03-31 | 6032 pure |
| Semiconductorsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥228.0bn |
| Semiconductorsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥222.7bn |
| Semiconductorsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Semiconductorsreportable segment | segment assets | at 2024-03-31 | ¥355.4bn |
| Semiconductorsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥113.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥54.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥54.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥114.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥6.7bn |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥333.3bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥329.5bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥303.5bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Food And Beverage Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Food And Beverage Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95.3bn |
| Food And Beverage Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥94.3bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥982m |
| Food And Beverage Distributionreportable segment | segment assets | at 2023-03-31 | ¥73.5bn |
| Food And Beverage Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥369.8bn |
| Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥350.3bn |
| Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Industryreportable segment | segment assets | at 2023-03-31 | ¥339.8bn |
| Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Semiconductorsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥72.7bn |
| Semiconductorsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| Semiconductorsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥206.2bn |
| Semiconductorsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥201.6bn |
| Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Semiconductorsreportable segment | segment assets | at 2023-03-31 | ¥314.7bn |
| Semiconductorsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥95.6bn |
| Energyreportable segment | employees | at 2024-03-31 | 3329 pure |
| Food And Beverage Distributionreportable segment | employees | at 2024-03-31 | 1159 pure |
| Industryreportable segment | employees | at 2024-03-31 | 3396 pure |
| Semiconductorsreportable segment | employees | at 2024-03-31 | 1948 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,994
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2698000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1182000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -212000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -318000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 17842000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11626000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -14123000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -18313000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 11306000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 17277000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5929000000 | JPY |
| Other net inv cf | CurrentYearDuration | -6912000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49498000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -62418000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -6002000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2023000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | － | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | 36000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -30330000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -37885000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -15000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -23580000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -24468000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -26000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -15711000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -17139000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -3508000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4370000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 1955000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -77193000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -45867000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3210000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4806000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -7318000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -18621000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 91350000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84165000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 132000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84165000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 65543000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |