Annual report
6967.TEDINET S100R8CC
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥271.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥188.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥76.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥78.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥52.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥386.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥319.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥241.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥204.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥117.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥137.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥139.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥115.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥118.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥538m | 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) |
| Financing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥403.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,857.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,596 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,352 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,060 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,936 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,850 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥276.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥263.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥180.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥142.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥136.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥73.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥68.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥78.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥51.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥381.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥315.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥238.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥201.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥177.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥134.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥116.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥247.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥152.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥138.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥138.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥106.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥406 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,831.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,474.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 135,171,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,171,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,171,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,171,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,171,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,848 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,608 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,265 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,132 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,035 | 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 · 73
| 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 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 748 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Metal Packagereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Metal Packagereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Metal Packagereportable segment | employees | at 2023-03-31 | 1449 pure |
| Metal Packagereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥99.6bn |
| Metal Packagereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.3bn |
| Metal Packagereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥301m |
| Metal Packagereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥31.2bn |
| Plastic Packagereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Plastic Packagereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Plastic Packagereportable segment | employees | at 2023-03-31 | 2398 pure |
| Plastic Packagereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥176.8bn |
| Plastic Packagereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥176.8bn |
| Plastic Packagereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| —segment total | employees | at 2023-03-31 | 3847 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥276.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥276.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥301m |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥291.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥286.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥81.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Metal Packagereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Metal Packagereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Metal Packagereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥93.5bn |
| Metal Packagereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥92.9bn |
| Metal Packagereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥661m |
| Metal Packagereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Plastic Packagereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| Plastic Packagereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| Plastic Packagereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥169.4bn |
| Plastic Packagereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥169.4bn |
| Plastic Packagereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥50.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥48.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥263.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥262.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥661m |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥277.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥271.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥76.8bn |
| Metal Packagereportable segment | employees | at 2023-03-31 | 1449 pure |
| Plastic Packagereportable segment | employees | at 2023-03-31 | 2398 pure |
| —segment total | employees | at 2023-03-31 | 3847 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -414000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -1316000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1019000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -2749000000 | JPY |
| Net assets | Prior1YearInstant | 201997000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -7092000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 54488000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 62000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 429000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 704000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 424000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1558000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1558000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 429000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 704000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 424000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1558000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 49017000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 14000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -612000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -594000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1190000000 | JPY |
| Net assets | CurrentYearInstant | 251014000000 | JPY |
| Income before income taxes | Prior1YearDuration | 74743000000 | JPY |
| Income before income taxes | CurrentYearDuration | 77460000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 30278000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 34750000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -460000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -354000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -60000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -436000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 62000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 64000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -458000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -300000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 892000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 1294000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -26972000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 15193000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -11014000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -193000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6612000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -13538000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 1779000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -569000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 5112000000 | 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 |
| 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 |