Annual report
6504.TEDINET S100OI7U
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥910.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥875.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥900.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥914.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥893.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥74.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥48.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥79.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥64.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥45.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥996.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥952.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥914.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥593.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥590.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥523.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥461.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥406.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥392.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥366.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥410.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,310.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,919.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,559.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,470.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26,757 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 27,593 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 27,960 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 27,416 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 27,009 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥570.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥515.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥565.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥579.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥571.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥757.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥728.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥725.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥699.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥690.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥452.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥443.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥304.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥284.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥264.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥258.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥252.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.16 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,128.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,848.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 149,296,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 746,484,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,566 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10,513 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10,524 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10,539 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 10,745 | 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 · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥54.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥47.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥47.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥137.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.3bn |
| Food And Beverage Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Food And Beverage Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Food And Beverage Distributionreportable segment | employees | at 2022-03-31 | 1932 pure |
| Food And Beverage Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥90.8bn |
| Food And Beverage Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.2bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥591m |
| Food And Beverage Distributionreportable segment | segment assets | at 2022-03-31 | ¥75.0bn |
| Food And Beverage Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Power Electronics Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Power Electronics Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Power Electronics Energyreportable segment | employees | at 2022-03-31 | 6587 pure |
| Power Electronics Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥240.6bn |
| Power Electronics Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥237.8bn |
| Power Electronics Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Power Electronics Energyreportable segment | segment assets | at 2022-03-31 | ¥218.3bn |
| Power Electronics Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Power Electronics Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Power Electronics Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Power Electronics Industryreportable segment | employees | at 2022-03-31 | 9329 pure |
| Power Electronics Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥314.3bn |
| Power Electronics Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥298.3bn |
| Power Electronics Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Power Electronics Industryreportable segment | segment assets | at 2022-03-31 | ¥304.6bn |
| Power Electronics Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Power Generationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Power Generationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Power Generationreportable segment | employees | at 2022-03-31 | 1170 pure |
| Power Generationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Power Generationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.5bn |
| Power Generationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥75m |
| Power Generationreportable segment | segment assets | at 2022-03-31 | ¥79.5bn |
| Power Generationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Semiconductorsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| Semiconductorsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Semiconductorsreportable segment | employees | at 2022-03-31 | 5808 pure |
| Semiconductorsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥178.8bn |
| Semiconductorsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥174.2bn |
| Semiconductorsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Semiconductorsreportable segment | segment assets | at 2022-03-31 | ¥267.2bn |
| Semiconductorsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥957.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥910.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥979.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥81.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥52.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥961m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥46.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥46.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥138.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Food And Beverage Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Food And Beverage Distributionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Food And Beverage Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥76.6bn |
| Food And Beverage Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥76.3bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥255m |
| Food And Beverage Distributionreportable segment | segment assets | at 2021-03-31 | ¥82.4bn |
| Food And Beverage Distributionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.3bn |
| Power Electronics Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Power Electronics Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Power Electronics Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥209.2bn |
| Power Electronics Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥206.6bn |
| Power Electronics Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Power Electronics Energyreportable segment | segment assets | at 2021-03-31 | ¥203.0bn |
| Power Electronics Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Power Electronics Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Power Electronics Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Power Electronics Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥345.9bn |
| Power Electronics Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥332.3bn |
| Power Electronics Industryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Power Electronics Industryreportable segment | segment assets | at 2021-03-31 | ¥307.9bn |
| Power Electronics Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| Power Generationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Power Generationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Power Generationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.4bn |
| Power Generationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.1bn |
| Power Generationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥238m |
| Power Generationreportable segment | segment assets | at 2021-03-31 | ¥67.1bn |
| Power Generationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Semiconductorsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Semiconductorsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Semiconductorsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥157.5bn |
| Semiconductorsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥154.0bn |
| Semiconductorsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Semiconductorsreportable segment | segment assets | at 2021-03-31 | ¥215.6bn |
| Semiconductorsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥922.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥875.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥913.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥52.9bn |
| Food And Beverage Distributionreportable segment | employees | at 2022-03-31 | 1151 pure |
| Power Electronics Energyreportable segment | employees | at 2022-03-31 | 2169 pure |
| Power Electronics Industryreportable segment | employees | at 2022-03-31 | 3314 pure |
| Power Generationreportable segment | employees | at 2022-03-31 | 1091 pure |
| Semiconductorsreportable segment | employees | at 2022-03-31 | 1908 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,247
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -33047000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 622000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3762000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -28000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1909000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 49230000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 17408000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3418000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -11146000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2802000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7324000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5151000000 | JPY |
| Other net inv cf | CurrentYearDuration | -4742000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 23477000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -22350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2678000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3592000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | -51500000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 62165000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2156000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4405000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -17882000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -20551000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -13000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -19000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11427000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -12855000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1134000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1308000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -163000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 105000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -39520000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -42894000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 680000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4453000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 11569000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 16017000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 63746000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 75332000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 75332000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |