Annual report
6302.TEDINET S100OJOS
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥944.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥849.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥864.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥903.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥791.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥65.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥51.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥28.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥996.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥954.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥894.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥528.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥525.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥566.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥504.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥477.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥465.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥445.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥85.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥359.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,501.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,005.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,790.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,701.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,517.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24,584 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,050 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 23,635 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 22,543 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 21,017 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥231.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥238.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥203.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥218.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥195.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥34.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥576.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥560.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥541.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥504.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥484.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥373.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥376.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥203.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥184.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥153.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥156.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,656.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,905,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,370 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,356 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,068 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,002 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,857 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥621m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥54.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Energy And Lifelinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Energy And Lifelinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Energy And Lifelinereportable segment | employees | at 2022-03-31 | 4042 pure |
| Energy And Lifelinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥205.9bn |
| Energy And Lifelinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥205.1bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥834m |
| Energy And Lifelinereportable segment | segment assets | at 2022-03-31 | ¥211.1bn |
| Energy And Lifelinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Industrial Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Industrial Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Industrial Machineryreportable segment | employees | at 2022-03-31 | 6212 pure |
| Industrial Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥231.9bn |
| Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥230.6bn |
| Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Industrial Machineryreportable segment | segment assets | at 2022-03-31 | ¥250.8bn |
| Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Logistics And Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Logistics And Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Logistics And Constructionreportable segment | employees | at 2022-03-31 | 5356 pure |
| Logistics And Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥341.7bn |
| Logistics And Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥341.4bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥348m |
| Logistics And Constructionreportable segment | segment assets | at 2022-03-31 | ¥320.6bn |
| Logistics And Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Mechatronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Mechatronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Mechatronicsreportable segment | employees | at 2022-03-31 | 7516 pure |
| Mechatronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥162.7bn |
| Mechatronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥161.0bn |
| Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Mechatronicsreportable segment | segment assets | at 2022-03-31 | ¥239.1bn |
| Mechatronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥49.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥30.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥942.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥938.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.02T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥951.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥944.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥65.7bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥661m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥61.0bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥26.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥101m |
| Energy And Lifelinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Energy And Lifelinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Energy And Lifelinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥204.5bn |
| Energy And Lifelinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥203.5bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥922m |
| Energy And Lifelinereportable segment | segment assets | at 2021-03-31 | ¥198.0bn |
| Energy And Lifelinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Industrial Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Industrial Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Industrial Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥205.2bn |
| Industrial Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥204.2bn |
| Industrial Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Industrial Machineryreportable segment | segment assets | at 2021-03-31 | ¥225.7bn |
| Industrial Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Logistics And Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Logistics And Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Logistics And Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥302.8bn |
| Logistics And Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥301.9bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥894m |
| Logistics And Constructionreportable segment | segment assets | at 2021-03-31 | ¥310.3bn |
| Logistics And Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Mechatronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Mechatronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Mechatronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥135.5bn |
| Mechatronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥133.4bn |
| Mechatronicsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Mechatronicsreportable segment | segment assets | at 2021-03-31 | ¥209.1bn |
| Mechatronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥41.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥847.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥843.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥943.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥857.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥849.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| Energy And Lifelinereportable segment | employees | at 2022-03-31 | 363 pure |
| Industrial Machineryreportable segment | employees | at 2022-03-31 | 1239 pure |
| Mechatronicsreportable segment | employees | at 2022-03-31 | 1137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,032
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in commercial papers fin cf | CurrentYearDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 16067000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1737000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5291000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8993000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5403000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -11144000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -921000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -900000000 | JPY |
| Other net fin cf | Prior1YearDuration | -821000000 | JPY |
| Other net fin cf | CurrentYearDuration | -764000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7959000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -28106000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -734000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4856000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 11709000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -11250000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 83630000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 96242000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 903000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 96242000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 84992000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 146 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 19470000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 20181000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 49895000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 54786000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 19434000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 20143000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 3361000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2340000000 | JPY |
| Provision of allowance for doubtful accounts and bad debt expenses sga | Prior1YearDuration | -92000000 | JPY |
| Provision of allowance for doubtful accounts and bad debt expenses sga | CurrentYearDuration | 473000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01533-000MechatronicsReportableSegmentMember | 133446000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01533-000IndustrialMachineryReportableSegmentMember | 204177000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01533-000LogisticsAndConstructionReportableSegmentMember | 301870000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01533-000EnergyAndLifelineReportableSegmentMember | 203529000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 843022000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 6043000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 849065000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 849065000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01533-000MechatronicsReportableSegmentMember | 2069000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01533-000IndustrialMachineryReportableSegmentMember | 1036000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01533-000LogisticsAndConstructionReportableSegmentMember | 894000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |