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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)大阪瓦斯㈱ | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row57Member | ＊ | |
| 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_Row57Member | 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_Row57Member | Original text (Japanese)無 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row57Member | ＊ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)㈱ナガオカ | |
| 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_Row58Member | 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_Row58Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | Original text (Japanese)㈱七十七銀行 | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row59Member | ＊ | |
| 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_Row59Member | 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_Row59Member | Original text (Japanese)有 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row59Member | ＊ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | Original text (Japanese)第一生命保険㈱ | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row60Member | ＊ | |
| 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_Row60Member | 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_Row60Member | Original text (Japanese)有 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row60Member | ＊ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row61Member | Original text (Japanese)日本航空㈱ | |
| 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_Row61Member | 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_Row61Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row62Member | Original text (Japanese)シャープ㈱ | |
| 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_Row62Member | 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_Row62Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row63Member | ＮＴＮ㈱ | |
| 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_Row63Member | 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_Row63Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row64Member | ＴＯＹＯ ＴＩＲＥ㈱ | |
| 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_Row64Member | 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_Row64Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row65Member | Original text (Japanese)デンカ㈱ | |
| 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_Row65Member | 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_Row65Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row66Member | Original text (Japanese)ユニチカ㈱ | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row66Member | ＊ | |
| 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_Row66Member | 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_Row66Member | Original text (Japanese)有 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row66Member | ＊ | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |