Annual report
5802.TEDINET S100R635
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.37T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.92T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥177.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥122.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥173.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥114.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥196.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥132.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥109.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.01T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.38T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.90T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.05T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.89T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.77T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.78T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥283.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥279.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥251.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥168.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥265.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥147.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥98.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥144.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,436.14 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-03-31d | 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) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 289,191 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 281,075 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 286,784 | at 2021-03-31d | 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 |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.31T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.06T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥60.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥52.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.41T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.38T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥726.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥632.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥795.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥781.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥762.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥772.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥783.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,019.7 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-03-31d | 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) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 793,941,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 7,144 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,651 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,136 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥89.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥89.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥337.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥475m |
| Automotivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121.3bn |
| Automotivereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥107.8bn |
| Automotivereportable segment | employees | at 2023-03-31 | 231006 pure |
| Automotivereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.19T |
| Automotivereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.18T |
| Automotivereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Automotivereportable segment | segment assets | at 2023-03-31 | ¥1.96T |
| Automotivereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥55.7bn |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Electronicsreportable segment | employees | at 2023-03-31 | 19761 pure |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥366.0bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥327.8bn |
| Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥279.9bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38.3bn |
| Environment And Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36.1bn |
| Environment And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Environment And Energyreportable segment | employees | at 2023-03-31 | 15407 pure |
| Environment And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥928.2bn |
| Environment And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥900.8bn |
| Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Environment And Energyreportable segment | segment assets | at 2023-03-31 | ¥918.8bn |
| Environment And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Industrial Materials And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Industrial Materials And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Industrial Materials And Othersreportable segment | employees | at 2023-03-31 | 15562 pure |
| Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥363.3bn |
| Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥347.5bn |
| Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Industrial Materials And Othersreportable segment | segment assets | at 2023-03-31 | ¥895.1bn |
| Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Infocommunicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Infocommunicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Infocommunicationsreportable segment | employees | at 2023-03-31 | 7455 pure |
| Infocommunicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥250.3bn |
| Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥245.0bn |
| Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Infocommunicationsreportable segment | segment assets | at 2023-03-31 | ¥297.0bn |
| Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥221.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥196.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.35T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥177.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Automotivereportable segment | employees | at 2023-03-31 | 667 pure |
| Electronicsreportable segment | employees | at 2023-03-31 | 451 pure |
| Environment And Energyreportable segment | employees | at 2023-03-31 | 1778 pure |
| Industrial Materials And Othersreportable segment | employees | at 2023-03-31 | 2702 pure |
| Infocommunicationsreportable segment | employees | at 2023-03-31 | 1546 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,153
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3381914000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3807390000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4013008000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1988.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1946.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2088.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2269.31 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2436.14 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 151.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 93.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 72.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 144.45 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.473 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 177656000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 264608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 169656000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 76002000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 265191000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -184601000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -178020000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -163430000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -165447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -147821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1277000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -13099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 82816000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -98290000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 168873000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 249011000000 | 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 |
| 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 |