Annual report
6503.TEDINET S100OEWH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 165
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.48T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.19T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.46T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.52T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.44T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.43T | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | ¥252.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥230.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥279.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥258.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥282.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥316.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥353.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥364.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥203.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥193.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥221.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥226.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥255.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥271.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | ¥217.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥201.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.80T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.41T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.36T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.31T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.26T | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥2.01T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.93T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.87T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2018-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥2.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.75T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.43T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.40T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.29T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.26T | at 2018-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥727.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥767.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥537.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥514.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥599.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥282.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥542.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥239.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥265.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥240.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥114.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥176.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥204.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥210.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥182.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥178.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥241.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥157.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥156.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥112.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥149.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥128.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.03 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥119.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.03 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.41 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.65 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥119.19 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,409.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,283.88 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,132.69 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,118.83 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,069.19 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,052.96 | at 2018-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.0% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 145,696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 145,653 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 146,518 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 145,817 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 142,340 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.56T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.46T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.64T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.72T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.68T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥66.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥65.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥172.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥177.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥203.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥179.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥185.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥157.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥164.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥203.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.07T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.06T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.87T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.84T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.89T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.58T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.60T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.49T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.46T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.28T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.24T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.21T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥311.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥399.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 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 | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥705.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,147,201,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36,700 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 36,162 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 35,649 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 35,203 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 34,561 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Otherother segments | employees | at 2022-03-31 | 12329 pure |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥31.5bn |
| Electronic Devicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Electronic Devicesreportable segment | employees | at 2022-03-31 | 5393 pure |
| Electronic Devicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Energy And Electric Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Energy And Electric Systemsreportable segment | employees | at 2022-03-31 | 47113 pure |
| Energy And Electric Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥62.2bn |
| Home Appliancesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Home Appliancesreportable segment | employees | at 2022-03-31 | 28710 pure |
| Home Appliancesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥71.0bn |
| Industrial Automation Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥53.6bn |
| Industrial Automation Systemsreportable segment | employees | at 2022-03-31 | 32692 pure |
| Industrial Automation Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥96.8bn |
| Information And Communication Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Information And Communication Systemsreportable segment | employees | at 2022-03-31 | 13818 pure |
| Information And Communication Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥156.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥283.5bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥31.4bn |
| Electronic Devicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| Electronic Devicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Energy And Electric Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| Energy And Electric Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥108.9bn |
| Home Appliancesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Home Appliancesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| Industrial Automation Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥70.1bn |
| Industrial Automation Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| Information And Communication Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Information And Communication Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥188.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥261.6bn |
| Electronic Devicesreportable segment | employees | at 2022-03-31 | 2196 pure |
| Energy And Electric Systemsreportable segment | employees | at 2022-03-31 | 9820 pure |
| Home Appliancesreportable segment | employees | at 2022-03-31 | 5252 pure |
| Industrial Automation Systemsreportable segment | employees | at 2022-03-31 | 10919 pure |
| Information And Communication Systemsreportable segment | employees | at 2022-03-31 | 4015 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,076
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 542119000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 282371000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -182015000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -210668000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -203997000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -176552000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -114867000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -149813000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -112067000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -156454000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -157352000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -241319000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 599199000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 514224000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 537559000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 767406000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 727179000000 | JPY |
| Number of employees | Prior4YearInstant | 142340 | |
| Number of employees | Prior3YearInstant | 145817 | |
| Number of employees | Prior2YearInstant | 146518 | |
| Number of employees | Prior1YearInstant | 145653 | |
| Number of employees | CurrentYearInstant | 145696 | |
| Revenues US GAAP (5-year summary) | Prior4YearDuration | 4431198000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior4YearDuration | 364578000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior4YearDuration | 271880000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior4YearDuration | 300256000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior4YearInstant | 2259355000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior4YearInstant | 2364145000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior4YearInstant | 4264559000000 | JPY |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior4YearInstant | 1052.96 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior4YearDuration | 126.70 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior4YearDuration | － | |
| Equity to asset ratio US GAAP (5-year summary) | Prior4YearInstant | 0.530 | |
| Rate of return on equity US GAAP (5-year summary) | Prior4YearDuration | 0.126 | |
| Price earnings ratio US GAAP (5-year summary) | Prior4YearDuration | 13.4 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior4YearDuration | 240450000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior4YearDuration | -178219000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior4YearDuration | -128291000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior4YearInstant | 599199000000 | JPY |
| Number of employees | Prior4YearInstant | 142340 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2675821000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2717760000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2639209000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2459282000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2557436000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 214193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 184441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 143216000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177521000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 172920000000 | 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 · 18 of 18 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 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 |