Annual report
8088.TEDINET S100R0HX
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥906.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥690.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥562.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥686.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥715.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥656.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥558.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥512.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥469.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥457.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥343.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥278.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥312.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥191.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥174.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥556.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥365.5 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥334.88 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,249.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,696.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,245.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,703.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,361.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,351 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,163 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,130 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,849 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,749 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥587.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥463.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥361.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥473.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥508.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥20.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥440.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥386.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥363.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥331.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥323.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥232.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥195.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥208.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥191.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥173.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥118.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥110.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥354.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.89 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.83 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,616.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,329.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,011.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,400.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,233.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,561,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,561,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,561,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,273,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,273,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,351 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,319 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,306 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,275 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,243 | 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 · 119
| 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 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 316 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥69.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥36.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥48.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.4bn |
| Agri Bio And Foodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Agri Bio And Foodsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥374m |
| Agri Bio And Foodsreportable segment | employees | at 2023-03-31 | 229 pure |
| Agri Bio And Foodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Agri Bio And Foodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Agri Bio And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| Agri Bio And Foodsreportable segment | segment assets | at 2023-03-31 | ¥15.8bn |
| Agri Bio And Foodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥567m |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Energyreportable segment | employees | at 2023-03-31 | 5251 pure |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥399.1bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥393.7bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥207.1bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Industrial Gases And Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Industrial Gases And Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Industrial Gases And Machineryreportable segment | employees | at 2023-03-31 | 3119 pure |
| Industrial Gases And Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥245.9bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥240.4bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Industrial Gases And Machineryreportable segment | segment assets | at 2023-03-31 | ¥207.5bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Materialsreportable segment | employees | at 2023-03-31 | 2069 pure |
| Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥240.7bn |
| Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥238.5bn |
| Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Materialsreportable segment | segment assets | at 2023-03-31 | ¥108.3bn |
| Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥58.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥914.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥901.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥538.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥942.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥906.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥607.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥63.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥32.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥32.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥37.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.4bn |
| Agri Bio And Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Agri Bio And Foodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥201m |
| Agri Bio And Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Agri Bio And Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Agri Bio And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Agri Bio And Foodsreportable segment | segment assets | at 2022-03-31 | ¥14.6bn |
| Agri Bio And Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥675m |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥332.2bn |
| Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥327.2bn |
| Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥203.4bn |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Industrial Gases And Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Industrial Gases And Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Industrial Gases And Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥187.4bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥184.3bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Industrial Gases And Machineryreportable segment | segment assets | at 2022-03-31 | ¥146.2bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥152.6bn |
| Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥151.0bn |
| Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Materialsreportable segment | segment assets | at 2022-03-31 | ¥93.3bn |
| Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥695.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥685.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥457.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥723.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥690.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥520.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥44.5bn |
| Agri Bio And Foodsreportable segment | employees | at 2023-03-31 | 33 pure |
| Energyreportable segment | employees | at 2023-03-31 | 443 pure |
| Industrial Gases And Machineryreportable segment | employees | at 2023-03-31 | 375 pure |
| Materialsreportable segment | employees | at 2023-03-31 | 133 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 6434000000 | JPY |
| Other cl | Prior1YearInstant | 26559000000 | JPY |
| Other cl | CurrentYearInstant | 34542000000 | JPY |
| Current liabilities | Prior1YearInstant | 186300000000 | JPY |
| Current liabilities | CurrentYearInstant | 212469000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 55093000000 | JPY |
| Long term loans payable | CurrentYearInstant | 68457000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1595000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1984000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10830000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 14904000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1518000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 1280000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5524000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6892000000 | JPY |
| Other ncl | Prior1YearInstant | 7309000000 | JPY |
| Other ncl | CurrentYearInstant | 7784000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 91872000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 131303000000 | JPY |
| Liabilities | Prior1YearInstant | 278172000000 | JPY |
| Liabilities | CurrentYearInstant | 343773000000 | JPY |
| Capital stock | Prior1YearInstant | 35096000000 | JPY |
| Capital stock | CurrentYearInstant | 35096000000 | JPY |
| Capital surplus | Prior1YearInstant | 31809000000 | JPY |
| Capital surplus | CurrentYearInstant | 31904000000 | JPY |
| Retained earnings | Prior1YearInstant | 176672000000 | JPY |
| Retained earnings | CurrentYearInstant | 203801000000 | JPY |
| Treasury stock | Prior1YearInstant | -1528000000 | JPY |
| Treasury stock | CurrentYearInstant | -1530000000 | JPY |
| Shareholders equity | Prior1YearInstant | 242050000000 | JPY |
| Shareholders equity | CurrentYearInstant | 269271000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22450000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 24148000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2635000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 2730000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2478000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5764000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 513000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 61000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28078000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 32704000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10179000000 | JPY |
| Non controlling interests | CurrentYearInstant | 10254000000 | JPY |
| Net assets | Prior1YearInstant | 280307000000 | JPY |
| Net assets | CurrentYearInstant | 312230000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 558479000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 656003000000 | JPY |
| Net sales | Prior1YearDuration | 690392000000 | 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 |
| balance sheet identity | pass |
| 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 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 |