Annual report
6479.TEDINET S100R8J3
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.29T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥988.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥978.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥884.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥101.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥96.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥77.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥60.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥77.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥68.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥976.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥864.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥742.1bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥660.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥562.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥643.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥541.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥454.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥632.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥538.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥451.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥394.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥399.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥144.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥165.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥122.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥44.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥93.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥86.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥100.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥70.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥187.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥186.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥92.87 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.75 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,549.67 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,326.15 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,109.38 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥965.64 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥962.83 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 87,752 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 81,659 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 83,011 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 82,617 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 77,957 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥723.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥742.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥576.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥571.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥576.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥739.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥657.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥577.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥538.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥508.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥466.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥403.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥273.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥253.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥246.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥259.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.73 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.98 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.48 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.74 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥669.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 427,080,606 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,620 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,523 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,412 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,278 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,014 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 556 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥79.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥407.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥6.1bn |
| Electronic Devices And Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Electronic Devices And Componentsreportable segment | employees | at 2023-03-31 | 34771 pure |
| Electronic Devices And Componentsreportable segment | segment assets | at 2023-03-31 | ¥230.6bn |
| Electronic Devices And Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥922m |
| MITSUMI Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| MITSUMI Businessreportable segment | employees | at 2023-03-31 | 20049 pure |
| MITSUMI Businessreportable segment | segment assets | at 2023-03-31 | ¥284.6bn |
| MITSUMI Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42.7bn |
| Machined Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Machined Componentsreportable segment | employees | at 2023-03-31 | 16845 pure |
| Machined Componentsreportable segment | segment assets | at 2023-03-31 | ¥190.2bn |
| Machined Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43.0bn |
| U Shin Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| U Shin Businessreportable segment | employees | at 2023-03-31 | 14638 pure |
| U Shin Businessreportable segment | segment assets | at 2023-03-31 | ¥188.0bn |
| U Shin Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥359.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥16.4bn |
| Electronic Devices And Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Electronic Devices And Componentsreportable segment | segment assets | at 2022-03-31 | ¥230.1bn |
| Electronic Devices And Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| MITSUMI Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| MITSUMI Businessreportable segment | segment assets | at 2022-03-31 | ¥238.7bn |
| MITSUMI Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41.8bn |
| Machined Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Machined Componentsreportable segment | segment assets | at 2022-03-31 | ¥160.2bn |
| Machined Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| U Shin Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| U Shin Businessreportable segment | segment assets | at 2022-03-31 | ¥113.4bn |
| U Shin Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥732m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 206 pure |
| Electronic Devices And Componentsreportable segment | employees | at 2023-03-31 | 2039 pure |
| MITSUMI Businessreportable segment | employees | at 2023-03-31 | 585 pure |
| Machined Componentsreportable segment | employees | at 2023-03-31 | 1140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,992
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -1294000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -1947000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 1521000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 2743000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | -381000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | -12366000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -24237000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -7705000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -35839000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -11273000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 20955000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -23887000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -5447000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -11919000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 91297000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 66562000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 870000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 1644000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 371000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 351000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1479000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2525000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -12642000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -21939000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 78417000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 44093000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 610000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 12627000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -68476000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -134449000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 874000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 26305000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1632000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -2268000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -735000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYearDuration | -1103000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YearDuration | 5416000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYearDuration | 2349000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 502000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | 364000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -10213000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -528000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 477000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -63605000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -106275000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 9200000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 5843000000 | 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 · 19 of 19 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |