Annual report
8012.TEDINET S100QZSZ
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥912.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥780.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥625.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥799.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥807.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥35.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥762.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥739.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥640.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥611.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥567.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥384.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥378.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥313.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥312.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥199.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,139.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,868.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,670.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,481.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,220 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,113 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,940 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,207 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,143 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥271.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥249.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥204.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥448.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥459.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥496.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥485.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥450.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥440.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥399.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥295.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥280.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥201.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥204.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥215.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥196.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥200.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,717.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,745.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 117,908,285 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,908,285 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,408,285 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,408,285 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,408,285 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 943 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 892 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 875 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 909 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 851 | 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 · 131
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 216 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥66.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥394m |
| Advanced Materials And Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Advanced Materials And Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Advanced Materials And Processingreportable segment | employees | at 2023-03-31 | 1448 pure |
| Advanced Materials And Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥265.8bn |
| Advanced Materials And Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥265.0bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥755m |
| Advanced Materials And Processingreportable segment | segment assets | at 2023-03-31 | ¥156.8bn |
| Advanced Materials And Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Electronics And Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Electronics And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electronics And Energyreportable segment | employees | at 2023-03-31 | 1473 pure |
| Electronics And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥139.6bn |
| Electronics And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥137.0bn |
| Electronics And Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Electronics And Energyreportable segment | segment assets | at 2023-03-31 | ¥77.7bn |
| Electronics And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥421m |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥477m |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 617 pure |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥112.9bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥112.1bn |
| Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥853m |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥87.1bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Life And Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Life And Healthcarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Life And Healthcarereportable segment | employees | at 2023-03-31 | 2235 pure |
| Life And Healthcarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥273.7bn |
| Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥273.2bn |
| Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥490m |
| Life And Healthcarereportable segment | segment assets | at 2023-03-31 | ¥240.4bn |
| Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥279m |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥468m |
| Mobilityreportable segment | employees | at 2023-03-31 | 333 pure |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥127.8bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥125.6bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥74.7bn |
| Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥919.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥912.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥636.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥927.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥912.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥640.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥64.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥331m |
| Advanced Materials And Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Advanced Materials And Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Advanced Materials And Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥258.1bn |
| Advanced Materials And Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥257.3bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥777m |
| Advanced Materials And Processingreportable segment | segment assets | at 2022-03-31 | ¥164.2bn |
| Advanced Materials And Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Electronics And Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Electronics And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Electronics And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥130.4bn |
| Electronics And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥128.1bn |
| Electronics And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Electronics And Energyreportable segment | segment assets | at 2022-03-31 | ¥77.2bn |
| Electronics And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥562m |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥465m |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥100.6bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥99.9bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥711m |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥83.8bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Life And Healthcarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Life And Healthcarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Life And Healthcarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.1bn |
| Life And Healthcarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥191.6bn |
| Life And Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥452m |
| Life And Healthcarereportable segment | segment assets | at 2022-03-31 | ¥218.1bn |
| Life And Healthcarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥558m |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥342m |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥105.8bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥103.4bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥68.5bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥787.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥780.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥611.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥791.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥780.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥614.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Advanced Materials And Processingreportable segment | employees | at 2023-03-31 | 148 pure |
| Electronics And Energyreportable segment | employees | at 2023-03-31 | 166 pure |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 155 pure |
| Life And Healthcarereportable segment | employees | at 2023-03-31 | 142 pure |
| Mobilityreportable segment | employees | at 2023-03-31 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 611477000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 640587000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 739720000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 762688000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2481.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2462.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2670.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2868.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3139.26 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 161.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 122.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 151.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 199.54 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.482 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 17375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 33074000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 20391000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -17776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9414000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7325000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -49208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2643000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7664000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8031000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -8909000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 24334000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -25866000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 27282000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -17247000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 44017000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 50471000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 48553000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53336000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 40331000000 | JPY |
| Number of employees | Prior4YearInstant | 6143 |
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 |
| balance sheet identity | pass |
| 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 |