Annual report
8088.TEDINET S100YBEM
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥908.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥883.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥847.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥906.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥690.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥38.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥55.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥49.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥41.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥899.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥873.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥830.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥656.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥558.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥450.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥475.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥449.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥397.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥369.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥280.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥59.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥207.1 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.24 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,898.97 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.64 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,113 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 11,859 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,332 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,351 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,163 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥538.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥538.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥519.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥587.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥463.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥24.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥618.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥618.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥602.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥440.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥386.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥335.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥364.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥282.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥254.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥208.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥191.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,225.99 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.45 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 234,246,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,561,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,561,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,384 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,368 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,321 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,351 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,319 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 641 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥61.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥101.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥37.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥37.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥179.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.7bn |
| Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Energyreportable segment | employees | at 2026-03-31 | 5588 pure |
| Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥372.4bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥367.7bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Energyreportable segment | segment assets | at 2026-03-31 | ¥232.5bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| Industrial Gases And Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| Industrial Gases And Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Industrial Gases And Machineryreportable segment | employees | at 2026-03-31 | 3285 pure |
| Industrial Gases And Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥291.4bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥288.7bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Industrial Gases And Machineryreportable segment | segment assets | at 2026-03-31 | ¥253.5bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Materialsreportable segment | employees | at 2026-03-31 | 2193 pure |
| Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥220.5bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥218.4bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Materialsreportable segment | segment assets | at 2026-03-31 | ¥133.1bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥39.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥884.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥874.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥619.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥945.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥908.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥720.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥44.0bn |
| 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 | 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 | ¥18.2bn |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| 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 | ¥241.4bn |
| 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 | 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 | 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 | ¥34.8bn |
| —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 | ¥593.4bn |
| —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 | ¥44.3bn |
| 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 | ¥680.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥52.1bn |
| Energyreportable segment | employees | at 2026-03-31 | 426 pure |
| Industrial Gases And Machineryreportable segment | employees | at 2026-03-31 | 407 pure |
| Materialsreportable segment | employees | at 2026-03-31 | 145 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,392
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 33000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -33000000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -29000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1284000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1578000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7469000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -16204000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -513000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -587000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -319000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -503000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2016000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -37067000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1569000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 884000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -6442000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -834000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33614000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27588000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 175000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 592000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 239000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 326000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -11000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27588000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27660000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 100 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 50 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 34 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -309203000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -322418000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 163000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 115000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 152000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 192000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 8589000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 3914000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 152787000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 146075000000 | JPY |
| Contract assets | Prior1YearInstant | 879000000 | JPY |
| Contract assets | CurrentYearInstant | 875000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2589000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2729000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02567-000EnergyReportableSegmentsMember | 378782000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 271449000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02567-000MaterialsReportableSegmentsMember | 201685000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 851918000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31093000000 | 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 |