Annual report
5332.TEDINET S100ONXC
Period2021-04-01 → 2022-03-31
Filed2022-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ODD3. Amended by S100OO5A (2022-07-05).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥645.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥577.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥596.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥586.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥592.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥39.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥56.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥27.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥641.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥646.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥583.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥575.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥564.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥272.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥413.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥341.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥346.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥342.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥143.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥97.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥236.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥236.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.01 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.02 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.96 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,391.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,968.59 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34,614 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 33,800 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 33,554 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 33,431 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 32,428 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥430.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥395.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥403.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥404.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥400.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥36.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥23.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥424.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥463.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥402.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥406.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥387.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥143.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥202.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥281.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥241.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥239.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥219.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥81.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥212.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.28 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.44 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.3 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.42 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,655.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 176,981,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,984 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,158 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8,169 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,034 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,960 | at 2018-03-31d | 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 · 168
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥66.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥66.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Advanced Ceramics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Advanced Ceramics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Advanced Ceramics Businessreportable segment | employees | at 2022-03-31 | 683 pure |
| Advanced Ceramics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Advanced Ceramics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Advanced Ceramics Businessreportable segment | segment assets | at 2022-03-31 | ¥42.2bn |
| Advanced Ceramics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Americas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥690m |
| Americas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥876m |
| Americas Businessreportable segment | employees | at 2022-03-31 | 1481 pure |
| Americas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Americas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| Americas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Americas Businessreportable segment | segment assets | at 2022-03-31 | ¥35.7bn |
| Americas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Asia Oceania Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Asia Oceania Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Asia Oceania Businessreportable segment | employees | at 2022-03-31 | 10452 pure |
| Asia Oceania Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.5bn |
| Asia Oceania Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Asia Oceania Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Asia Oceania Businessreportable segment | segment assets | at 2022-03-31 | ¥120.3bn |
| Asia Oceania Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| China Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| China Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| China Businessreportable segment | employees | at 2022-03-31 | 6908 pure |
| China Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.2bn |
| China Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥92.4bn |
| China Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| China Businessreportable segment | segment assets | at 2022-03-31 | ¥126.0bn |
| China Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Europe Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Europe Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Europe Businessreportable segment | employees | at 2022-03-31 | 131 pure |
| Europe Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Europe Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Europe Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134m |
| Europe Businessreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Europe Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Global Housing Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Global Housing Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Global Housing Equipment Businessreportable segment | employees | at 2022-03-31 | 33838 pure |
| Global Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥681.7bn |
| Global Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥614.9bn |
| Global Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| Global Housing Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥572.2bn |
| Global Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Japan Housing Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Japan Housing Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Japan Housing Equipment Businessreportable segment | employees | at 2022-03-31 | 14866 pure |
| Japan Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥457.7bn |
| Japan Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥440.9bn |
| Japan Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Japan Housing Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥284.1bn |
| Japan Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| New Business Domainsreportable segment | employees | at 2022-03-31 | 683 pure |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥34.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| —segment total | employees | at 2022-03-31 | 34521 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥711.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥645.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥614.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥712.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥645.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥618.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥125m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥56.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥56.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥94.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Advanced Ceramics Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Advanced Ceramics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Advanced Ceramics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Advanced Ceramics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Advanced Ceramics Businessreportable segment | segment assets | at 2021-03-31 | ¥32.2bn |
| Advanced Ceramics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Americas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Americas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥865m |
| Americas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.0bn |
| Americas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.0bn |
| Americas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Americas Businessreportable segment | segment assets | at 2021-03-31 | ¥26.2bn |
| Americas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Asia Oceania Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Asia Oceania Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Asia Oceania Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥57.4bn |
| Asia Oceania Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| Asia Oceania Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Asia Oceania Businessreportable segment | segment assets | at 2021-03-31 | ¥101.8bn |
| Asia Oceania Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| China Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| China Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| China Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥84.1bn |
| China Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.5bn |
| China Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| China Businessreportable segment | segment assets | at 2021-03-31 | ¥107.5bn |
| China Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Europe Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥61m |
| Europe Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥139m |
| Europe Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Europe Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Europe Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥82m |
| Europe Businessreportable segment | segment assets | at 2021-03-31 | ¥5.0bn |
| Europe Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥951m |
| Global Housing Equipment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39.0bn |
| Global Housing Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23.3bn |
| Global Housing Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥614.4bn |
| Global Housing Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥557.5bn |
| Global Housing Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56.9bn |
| Global Housing Equipment Businessreportable segment | segment assets | at 2021-03-31 | ¥516.2bn |
| Global Housing Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥40.5bn |
| Japan Housing Equipment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Japan Housing Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Japan Housing Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥432.8bn |
| Japan Housing Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥419.8bn |
| Japan Housing Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Japan Housing Equipment Businessreportable segment | segment assets | at 2021-03-31 | ¥275.7bn |
| Japan Housing Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥634.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥577.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥548.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥634.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥577.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥551.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥42.5bn |
| Advanced Ceramics Businessreportable segment | employees | at 2022-03-31 | 289 pure |
| Americas Businessreportable segment | employees | at 2022-03-31 | 125 pure |
| Asia Oceania Businessreportable segment | employees | at 2022-03-31 | 184 pure |
| China Businessreportable segment | employees | at 2022-03-31 | 299 pure |
| Europe Businessreportable segment | employees | at 2022-03-31 | 14 pure |
| Global Housing Equipment Businessreportable segment | employees | at 2022-03-31 | 7602 pure |
| Japan Housing Equipment Businessreportable segment | employees | at 2022-03-31 | 6980 pure |
| New Business Domainsreportable segment | employees | at 2022-03-31 | 289 pure |
| —segment total | employees | at 2022-03-31 | 7891 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,087
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 574960000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 583934000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 646011000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 641025000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1968.59 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2000.44 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1973.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2160.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2391.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 217.50 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 191.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 139.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 236.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 216.96 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 190.90 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 139.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 159.01 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 236.50 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.632 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.104 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 24.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 42.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 45489000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14593000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 63843000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 59551000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 49356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -36374000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -26928000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -36705000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42622000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -31893000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11244000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 14562000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -20878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 22702000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -75772000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 97637000000 | 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 rounding |
| 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 |