Annual report
5802.TEDINET S100ODYH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.37T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.92T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.11T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.18T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.08T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥122.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥113.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥114.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥130.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥159.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥110.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥109.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥68.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.38T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.10T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.05T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.00T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.75T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.49T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.05T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.89T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.77T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.78T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.76T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥259.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥253.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥255.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥251.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥180.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥264.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥165.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥163.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥82.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.88 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,269.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,088.51 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,988.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 281,075 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 286,784 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 283,910 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 272,796 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 255,133 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.31T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.06T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.15T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.14T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥64.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥52.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥42.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.41T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.38T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.35T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.29T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥632.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥614.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥781.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥762.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥772.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥783.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥739.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,001.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥947.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 793,941,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 793,941,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,651 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,136 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6,020 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,377 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,100 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥79.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥79.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥300.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥340m |
| Automotivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥113.5bn |
| Automotivereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98.7bn |
| Automotivereportable segment | employees | at 2022-03-31 | 223454 pure |
| Automotivereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.75T |
| Automotivereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.75T |
| Automotivereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Automotivereportable segment | segment assets | at 2022-03-31 | ¥1.76T |
| Automotivereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Electronicsreportable segment | employees | at 2022-03-31 | 19217 pure |
| Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥292.5bn |
| Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥258.9bn |
| Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33.6bn |
| Electronicsreportable segment | segment assets | at 2022-03-31 | ¥265.3bn |
| Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Environment And Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Environment And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Environment And Energyreportable segment | employees | at 2022-03-31 | 15185 pure |
| Environment And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥833.4bn |
| Environment And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥809.6bn |
| Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Environment And Energyreportable segment | segment assets | at 2022-03-31 | ¥913.0bn |
| Environment And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥44.0bn |
| Industrial Materials And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Industrial Materials And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Industrial Materials And Othersreportable segment | employees | at 2022-03-31 | 15716 pure |
| Industrial Materials And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥327.9bn |
| Industrial Materials And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥311.5bn |
| Industrial Materials And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Industrial Materials And Othersreportable segment | segment assets | at 2022-03-31 | ¥868.7bn |
| Industrial Materials And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Infocommunicationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Infocommunicationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Infocommunicationsreportable segment | employees | at 2022-03-31 | 7503 pure |
| Infocommunicationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥239.2bn |
| Infocommunicationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥235.4bn |
| Infocommunicationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Infocommunicationsreportable segment | segment assets | at 2022-03-31 | ¥299.8bn |
| Infocommunicationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥202.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥180.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.45T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.11T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥122.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥97.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥97.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥213.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥346m |
| Automotivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥95.5bn |
| Automotivereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥90.4bn |
| Automotivereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.60T |
| Automotivereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.60T |
| Automotivereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Automotivereportable segment | segment assets | at 2021-03-31 | ¥1.54T |
| Automotivereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥48.2bn |
| Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥252.6bn |
| Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥228.0bn |
| Electronicsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24.7bn |
| Electronicsreportable segment | segment assets | at 2021-03-31 | ¥238.3bn |
| Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Environment And Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31.3bn |
| Environment And Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Environment And Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥634.2bn |
| Environment And Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥616.7bn |
| Environment And Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Environment And Energyreportable segment | segment assets | at 2021-03-31 | ¥764.9bn |
| Environment And Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| Industrial Materials And Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Industrial Materials And Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| Industrial Materials And Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥302.5bn |
| Industrial Materials And Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥253.4bn |
| Industrial Materials And Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥49.1bn |
| Industrial Materials And Othersreportable segment | segment assets | at 2021-03-31 | ¥773.6bn |
| Industrial Materials And Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Infocommunicationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Infocommunicationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Infocommunicationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥224.6bn |
| Infocommunicationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥219.8bn |
| Infocommunicationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Infocommunicationsreportable segment | segment assets | at 2021-03-31 | ¥283.2bn |
| Infocommunicationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥182.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥168.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.92T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.60T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥114.3bn |
| Automotivereportable segment | employees | at 2022-03-31 | 623 pure |
| Electronicsreportable segment | employees | at 2022-03-31 | 419 pure |
| Environment And Energyreportable segment | employees | at 2022-03-31 | 1384 pure |
| Industrial Materials And Othersreportable segment | employees | at 2022-03-31 | 2818 pure |
| Infocommunicationsreportable segment | employees | at 2022-03-31 | 1407 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,165
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 34310000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 63966000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 48086000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 11477000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -7389000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 15164000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 93697000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 91900000000 | JPY |
| Comprehensive income | Prior1YearDuration | 162485000000 | JPY |
| Comprehensive income | CurrentYearDuration | 201602000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 136602000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 173188000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 25883000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 28414000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 99737000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 170881000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 1251595000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -20759000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1501454000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -1102000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -1102000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 99737000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 170881000000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 1250493000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -20759000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 1500352000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -24963000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -24963000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 56344000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 56344000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -10000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -10000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 0 | JPY |
| Increase by merger | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Change of scope of consolidation | Prior1YearDuration_RetainedEarningsMember | -112000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | -112000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | -6000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | -6000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -6000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 31269000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -10000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 31253000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 99737000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 170875000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 1281762000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -20769000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1531605000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |