Annual report
8012.TEDINET S100VYOV
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥945.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥900.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥912.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥780.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥625.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥22.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥808.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥792.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥762.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥739.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥640.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥401.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥391.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥406.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥401.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥378.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥355.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥338.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.46 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,679.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,463.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,139.26 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,868.22 | at 2022-03-31d | 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) |
| Equity ratio | 49.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 7,484 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,528 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,220 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,113 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,940 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥289.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥263.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥271.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥249.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥493.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥497.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥496.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥485.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥450.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥314.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥303.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥178.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥204.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥215.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.12 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.83 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,645.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.91 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.71 | at 2022-03-31d | 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) |
| Equity ratio | 36.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 114,908,285 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,908,285 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,908,285 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,908,285 | at 2022-03-31d | 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) |
| Employees | 948 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 975 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 943 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 892 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 875 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 339 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥13.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥58.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥533m |
| Advanced Materials And Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Advanced Materials And Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥778m |
| Advanced Materials And Processingreportable segment | employees | at 2025-03-31 | 1151 pure |
| Advanced Materials And Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥211.4bn |
| Advanced Materials And Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥210.6bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥783m |
| Advanced Materials And Processingreportable segment | segment assets | at 2025-03-31 | ¥110.1bn |
| Advanced Materials And Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Electronics And Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Electronics And Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Electronics And Energyreportable segment | employees | at 2025-03-31 | 1514 pure |
| Electronics And Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥163.5bn |
| Electronics And Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥161.3bn |
| Electronics And Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Electronics And Energyreportable segment | segment assets | at 2025-03-31 | ¥85.0bn |
| Electronics And Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Functional Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Functional Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥762m |
| Functional Materialsreportable segment | employees | at 2025-03-31 | 904 pure |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥155.0bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥153.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥123.7bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Life And Healthcarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Life And Healthcarereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Life And Healthcarereportable segment | employees | at 2025-03-31 | 2423 pure |
| Life And Healthcarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥287.6bn |
| Life And Healthcarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥287.1bn |
| Life And Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥491m |
| Life And Healthcarereportable segment | segment assets | at 2025-03-31 | ¥262.9bn |
| Life And Healthcarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Mobilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥677m |
| Mobilityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥228m |
| Mobilityreportable segment | employees | at 2025-03-31 | 335 pure |
| Mobilityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥134.1bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥132.1bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Mobilityreportable segment | segment assets | at 2025-03-31 | ¥68.7bn |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥951.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥944.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥650.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥958.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥945.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥654.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥54.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥529m |
| Advanced Materials And Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Advanced Materials And Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥725m |
| Advanced Materials And Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥199.3bn |
| Advanced Materials And Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥198.5bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥792m |
| Advanced Materials And Processingreportable segment | segment assets | at 2024-03-31 | ¥104.4bn |
| Advanced Materials And Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Electronics And Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Electronics And Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Electronics And Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥147.8bn |
| Electronics And Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.8bn |
| Electronics And Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Electronics And Energyreportable segment | segment assets | at 2024-03-31 | ¥84.1bn |
| Electronics And Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥916m |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.5bn |
| Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥146.8bn |
| Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥131.6bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Life And Healthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Life And Healthcarereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Life And Healthcarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥278.3bn |
| Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥277.8bn |
| Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥471m |
| Life And Healthcarereportable segment | segment assets | at 2024-03-31 | ¥245.1bn |
| Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥325m |
| Mobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥388m |
| Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥134.9bn |
| Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥132.1bn |
| Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥74.9bn |
| Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥908.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥900.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥640.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥916.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥900.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥643.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| Advanced Materials And Processingreportable segment | employees | at 2025-03-31 | 39 pure |
| Electronics And Energyreportable segment | employees | at 2025-03-31 | 149 pure |
| Functional Materialsreportable segment | employees | at 2025-03-31 | 242 pure |
| Life And Healthcarereportable segment | employees | at 2025-03-31 | 162 pure |
| Mobilityreportable segment | employees | at 2025-03-31 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 542470000000 | JPY |
| Current assets | CurrentYearInstant | 560126000000 | JPY |
| Buildings and structures | Prior1YearInstant | 63432000000 | JPY |
| Buildings and structures | CurrentYearInstant | 59437000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -36734000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -32679000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26697000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 26757000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 67471000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 64625000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -50883000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -46855000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16588000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 17770000000 | JPY |
| Land | Prior1YearInstant | 20221000000 | JPY |
| Land | CurrentYearInstant | 20114000000 | JPY |
| Other ppe | Prior1YearInstant | 50107000000 | JPY |
| Other ppe | CurrentYearInstant | 54425000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -26222000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -27396000000 | JPY |
| Other net ppe | Prior1YearInstant | 23884000000 | JPY |
| Other net ppe | CurrentYearInstant | 27028000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87392000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 91671000000 | JPY |
| Goodwill | Prior1YearInstant | 27884000000 | JPY |
| Goodwill | CurrentYearInstant | 25400000000 | JPY |
| Technology based assets ia | Prior1YearInstant | 2761000000 | JPY |
| Technology based assets ia | CurrentYearInstant | 1289000000 | JPY |
| Other ia | Prior1YearInstant | 38703000000 | JPY |
| Other ia | CurrentYearInstant | 39121000000 | JPY |
| Intangible assets | Prior1YearInstant | 69349000000 | JPY |
| Intangible assets | CurrentYearInstant | 65811000000 | JPY |
| Investment securities | Prior1YearInstant | 76225000000 | JPY |
| Investment securities | CurrentYearInstant | 72028000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 326000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1257000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6217000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 6072000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4596000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5700000000 | JPY |
| Other ioa | Prior1YearInstant | 5935000000 | JPY |
| Other ioa | CurrentYearInstant | 6653000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -177000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1179000000 | JPY |
| Investments and other assets | Prior1YearInstant | 93123000000 | JPY |
| Investments and other assets | CurrentYearInstant | 90534000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 249865000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 248017000000 | JPY |
| Assets | Prior1YearInstant | 792336000000 | JPY |
| Assets | CurrentYearInstant | 808143000000 | 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 |
| 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 |