Annual report
8058.TEDINET S100TL6G
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.57T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥21.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥17.26T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.88T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.78T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.36T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.68T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥964.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.18T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥937.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥172.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥535.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.02T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.27T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.46T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.91T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.63T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.03T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.03T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.09T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥9.04T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.07T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.88T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.61T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.23T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.25T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.32T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.32T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.06T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.02T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥849.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥205.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥167.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥357.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥500.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.09T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.77T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥693.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥691.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥156.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥230.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥269.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥211.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥222.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥268.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥208.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.86 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥115.9 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,206.97 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,881.69 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,553.23 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,267.67 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,173.77 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 80,037 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 79,706 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 80,728 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 82,997 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 86,098 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.23T | 2023-04-01 → 2024-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31 | Standalone | Revenues (5-year summary) |
| Revenue | ¥2.02T | 2021-04-01 → 2022-03-31d | Standalone | Revenues (5-year summary) |
| Revenue | ¥1.44T | 2020-04-01 → 2021-03-31d | Standalone | Revenues (5-year summary) |
| Revenue | ¥1.74T | 2019-04-01 → 2020-03-31d | Standalone | Revenues (5-year summary) |
| Operating income | −¥132.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥128.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥924.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.30T | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥400.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥924.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.30T | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥864.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.26T | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥402.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥393.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥364.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.57T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.26T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.33T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.69T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.52T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.60T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.48T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.97T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.98T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.80T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.57T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥681.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥632.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.27 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.56 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.57 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.94 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44.67 | 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) |
| Net assets per share | ¥966.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,179,018,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,374,906,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,457,169,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,457,169,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,770,228,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,400 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,388 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,390 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,499 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,629 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 3759 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.88T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.81T |
| Automotive And Mobilityreportable segment | employees | at 2024-03-31 | 6380 pure |
| Automotive And Mobilityreportable segment | segment assets | at 2024-03-31 | ¥1.98T |
| Chemicals Solutionreportable segment | employees | at 2024-03-31 | 1623 pure |
| Chemicals Solutionreportable segment | segment assets | at 2024-03-31 | ¥675.6bn |
| Consumer Industryreportable segment | employees | at 2024-03-31 | 19261 pure |
| Consumer Industryreportable segment | segment assets | at 2024-03-31 | ¥4.04T |
| Food Industryreportable segment | employees | at 2024-03-31 | 23226 pure |
| Food Industryreportable segment | segment assets | at 2024-03-31 | ¥2.21T |
| Industrial Infrastructurereportable segment | employees | at 2024-03-31 | 8860 pure |
| Industrial Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥1.46T |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 9645 pure |
| Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥1.43T |
| Mineral Resourcesreportable segment | employees | at 2024-03-31 | 882 pure |
| Mineral Resourcesreportable segment | segment assets | at 2024-03-31 | ¥4.38T |
| Natural Gasreportable segment | employees | at 2024-03-31 | 606 pure |
| Natural Gasreportable segment | segment assets | at 2024-03-31 | ¥2.26T |
| Power Solutionreportable segment | employees | at 2024-03-31 | 5357 pure |
| Power Solutionreportable segment | segment assets | at 2024-03-31 | ¥2.75T |
| Urban Developmentreportable segment | employees | at 2024-03-31 | 438 pure |
| Urban Developmentreportable segment | segment assets | at 2024-03-31 | ¥1.22T |
| —segment total | segment assets | at 2024-03-31 | ¥22.39T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.48T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.85T |
| Automotive And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥2.02T |
| Chemicals Solutionreportable segment | segment assets | at 2023-03-31 | ¥691.5bn |
| Consumer Industryreportable segment | segment assets | at 2023-03-31 | ¥3.88T |
| Food Industryreportable segment | segment assets | at 2023-03-31 | ¥2.10T |
| Industrial Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.33T |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.46T |
| Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥4.10T |
| Natural Gasreportable segment | segment assets | at 2023-03-31 | ¥2.04T |
| Power Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.72T |
| Urban Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| —segment total | segment assets | at 2023-03-31 | ¥21.51T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1612 pure |
| Automotive And Mobilityreportable segment | employees | at 2024-03-31 | 363 pure |
| Chemicals Solutionreportable segment | employees | at 2024-03-31 | 298 pure |
| Consumer Industryreportable segment | employees | at 2024-03-31 | 286 pure |
| Food Industryreportable segment | employees | at 2024-03-31 | 355 pure |
| Industrial Infrastructurereportable segment | employees | at 2024-03-31 | 355 pure |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 285 pure |
| Mineral Resourcesreportable segment | employees | at 2024-03-31 | 164 pure |
| Natural Gasreportable segment | employees | at 2024-03-31 | 268 pure |
| Power Solutionreportable segment | employees | at 2024-03-31 | 171 pure |
| Urban Developmentreportable segment | employees | at 2024-03-31 | 243 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)永谷園ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)食品流通事業において、同社製品の販売取引における良好な取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)加藤産業 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)食品流通事業において、加工食品取引における重要取引先として、良好な取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)三菱倉庫 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)物流事業等における同社との取引・協業関係を構築・維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)テイカ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)同社化粧品原料製品の輸出取引における良好な取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | DingZing Advanced Materials | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)同社向け原料輸入取引並びに同社製品販売取引における良好な取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)リケンテクノス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)三菱瓦斯化学 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | ENGRO POLYMER & CHEMICALS | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)同社向け塩ビ原料取引並びに同社クロールアルカリ製品販売取引における良好な取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)アルビス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)リテイル事業における地域パートナーとして、良好な取組関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)ニチハ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)住宅建材の中核サプライヤーであると共に、原料セメントの有力販売先の一社である同社との取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)USINAS SIDERURGICAS DE MINAS GERAIS（普通株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)同社との鉄鋼製品関連事業における良好な取組関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)アークス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)リテイル事業における地域パートナーとして、良好な取組関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)多木化学 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)同社向け原料輸入取引並びに同社肥料製品販売取引における良好な取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)ニフコ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)合成樹脂等の同社向け原料取引における良好な取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | MABUHAY VINYL CORPORATION | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)同社向け原料輸入取引並びに同社製品販売取引における良好な取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)日揮ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)同社とのプラント関連取引における良好な取組関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)ファーマフーズ |
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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |