Annual report
8088.TEDINET S100TNQ1
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥847.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥906.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥690.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥50.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥40.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥66.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥67.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥834.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥656.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥558.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥461.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥343.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥372.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥253.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥191.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥161.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥105.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥823.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥365.5 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,298.26 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 43.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31d | 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) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 11,332 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,351 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,163 | at 2022-03-31d | 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 |
| Revenue | ¥519.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥587.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥463.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥36.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥602.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥440.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥386.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥357.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥232.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥244.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥191.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥173.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥504.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥216.89 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,253.55 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31d | 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) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 58,561,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,321 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,351 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,319 | at 2022-03-31d | 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 |
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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 608 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥55.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥84.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥201.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Energyreportable segment | employees | at 2024-03-31 | 5125 pure |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥361.5bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥357.1bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥212.7bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Industrial Gases And Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Industrial Gases And Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Industrial Gases And Machineryreportable segment | employees | at 2024-03-31 | 3202 pure |
| Industrial Gases And Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥267.5bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥262.2bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Industrial Gases And Machineryreportable segment | segment assets | at 2024-03-31 | ¥224.9bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Materialsreportable segment | employees | at 2024-03-31 | 2044 pure |
| Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥200.2bn |
| Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥198.2bn |
| Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Materialsreportable segment | segment assets | at 2024-03-31 | ¥110.3bn |
| Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥829.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥817.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥547.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥885.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥847.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥632.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥57.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥82.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| 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 | −¥37.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥37.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥49.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.4bn |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥397.5bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥393.2bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥206.0bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| 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 | 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 | revenue | 2022-04-01 → 2023-03-31 | ¥244.6bn |
| Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥242.4bn |
| Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Materialsreportable segment | segment assets | at 2023-03-31 | ¥110.3bn |
| Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥55.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥888.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥876.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥523.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| 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 | ¥943.5bn |
| 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 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥606.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| Energyreportable segment | employees | at 2024-03-31 | 449 pure |
| Industrial Gases And Machineryreportable segment | employees | at 2024-03-31 | 379 pure |
| Materialsreportable segment | employees | at 2024-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 2158000000 | JPY |
| Construction in progress | Prior1YearInstant | 13941000000 | JPY |
| Construction in progress | CurrentYearInstant | 22802000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 207442000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 225412000000 | JPY |
| Goodwill | Prior1YearInstant | 23958000000 | JPY |
| Goodwill | CurrentYearInstant | 19569000000 | JPY |
| Other ia | Prior1YearInstant | 12909000000 | JPY |
| Other ia | CurrentYearInstant | 16932000000 | JPY |
| Intangible assets | Prior1YearInstant | 36868000000 | JPY |
| Intangible assets | CurrentYearInstant | 36502000000 | JPY |
| Investment securities | Prior1YearInstant | 85689000000 | JPY |
| Investment securities | CurrentYearInstant | 225427000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 518000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 474000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3641000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 5624000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3625000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3666000000 | JPY |
| Other ioa | Prior1YearInstant | 15539000000 | JPY |
| Other ioa | CurrentYearInstant | 28252000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -512000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -541000000 | JPY |
| Investments and other assets | Prior1YearInstant | 108502000000 | JPY |
| Investments and other assets | CurrentYearInstant | 262903000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 352814000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 524817000000 | JPY |
| Assets | Prior1YearInstant | 656003000000 | JPY |
| Assets | CurrentYearInstant | 834391000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73071000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 66067000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 40801000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 34935000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25747000000 | JPY |
| Short term loans payable | CurrentYearInstant | 129161000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12144000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 12734000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 863000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 881000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8362000000 | JPY |
| Income taxes payable | CurrentYearInstant | 12542000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10500000000 | JPY |
| Contract liabilities | CurrentYearInstant | 7201000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6434000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6765000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | 68000000 | JPY |
| Other cl | Prior1YearInstant | 34542000000 | JPY |
| Other cl | CurrentYearInstant | 42154000000 | JPY |
| Current liabilities | Prior1YearInstant | 212469000000 | 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 |