Annual report
8088.TEDINET S100VY24
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥883.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥847.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥906.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥50.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥61.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥62.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥41.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥872.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥830.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥656.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥475.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥461.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥397.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥369.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥280.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥58.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥175.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,677.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.38 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31d | 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) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31d | 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) |
| Employees | 11,859 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,332 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,351 | at 2023-03-31d | 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 |
| Revenue | ¥538.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥519.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥587.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥33.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥618.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥602.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥440.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥364.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥357.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥254.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥191.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥173.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,103.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31d | 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) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 234,246,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,368 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,321 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,351 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 642 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥86.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥193.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.9bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Energyreportable segment | employees | at 2025-03-31 | 5535 pure |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥383.7bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥378.8bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥240.5bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Industrial Gases And Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Industrial Gases And Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Industrial Gases And Machineryreportable segment | employees | at 2025-03-31 | 3248 pure |
| Industrial Gases And Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥274.7bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥271.4bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Industrial Gases And Machineryreportable segment | segment assets | at 2025-03-31 | ¥234.2bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Materialsreportable segment | employees | at 2025-03-31 | 2061 pure |
| Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥203.8bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥201.7bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Materialsreportable segment | segment assets | at 2025-03-31 | ¥117.9bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥33.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥862.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥851.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥592.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥920.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥883.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥679.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥52.2bn |
| 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 | 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 | ¥197.7bn |
| 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 | 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 | 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 | 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 |
| Energyreportable segment | employees | at 2025-03-31 | 461 pure |
| Industrial Gases And Machineryreportable segment | employees | at 2025-03-31 | 394 pure |
| Materialsreportable segment | employees | at 2025-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 558479000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 656003000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 830495000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 872194000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1061.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1174.14 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1312.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1557.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1677.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 107.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 130.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 139.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 175.76 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.443 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.109 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 48779000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 13075000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 51471000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 54854000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 52419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -28831000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -31939000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -60286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -161266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -58414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 8038000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 11032000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 105433000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 38445000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |