Annual report

Period2018-03-01 → 2019-02-28
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100FVG3.

Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥474.6bn2018-03-01 → 2019-02-28Cons.Net sales
Revenue¥448.5bn2017-03-21 → 2018-02-28Cons.Net sales
Operating income¥49.8bn2018-03-01 → 2019-02-28Cons.Operating income
Operating income¥54.1bn2017-03-21 → 2018-02-28Cons.Operating income
Ordinary income¥50.8bn2018-03-01 → 2019-02-28Cons.Ordinary income
Ordinary income¥55.3bn2017-03-21 → 2018-02-28Cons.Ordinary income
Profit before tax¥54.2bn2018-03-01 → 2019-02-28Cons.Income before income taxes
Profit before tax¥53.6bn2017-03-21 → 2018-02-28Cons.Income before income taxes
Net income (owners)¥41.2bn2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.7bn2017-03-21 → 2018-02-28Cons.Profit loss attributable to owners of parent
Net income¥41.7bn2018-03-01 → 2019-02-28Cons.Profit loss
Net income¥40.5bn2017-03-21 → 2018-02-28Cons.Profit loss
Total assets¥456.0bnat 2019-02-28Cons.Assets
Total assets¥441.2bnat 2018-02-28Cons.Assets
Total liabilities¥206.2bnat 2019-02-28Cons.Liabilities
Total liabilities¥202.6bnat 2018-02-28Cons.Liabilities
Net assets / equity¥249.8bnat 2019-02-28Cons.Net assets
Net assets / equity¥238.6bnat 2018-02-28Cons.Net assets
Cash and deposits¥39.3bnat 2019-02-28Cons.Cash and deposits
Cash and deposits¥42.3bnat 2018-02-28Cons.Cash and deposits
Cash & equivalents¥39.3bnat 2019-02-28Cons.Cash and cash equivalents
Cash & equivalents¥42.2bnat 2018-02-28Cons.Cash and cash equivalents
Operating cash flow¥32.8bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥46.1bn2017-03-21 → 2018-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.1bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.9bn2017-03-21 → 2018-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2018-03-01 → 2019-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.8bn2017-03-21 → 2018-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥155.862018-03-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.352017-03-21 → 2018-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥935.27at 2019-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥886.66at 2018-02-28Cons.Net assets per share (5-year summary)
Equity ratio54.1%at 2019-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2018-02-28Cons.Equity to asset ratio (5-year summary)
ROE17.1%2018-03-01 → 2019-02-28Cons.Rate of return on equity (5-year summary)
ROE18.3%2017-03-21 → 2018-02-28Cons.Rate of return on equity (5-year summary)
Employees13,139at 2019-02-28Cons.Number of employees
Employees12,449at 2018-02-28Cons.Number of employees
Revenue¥205.2bn2018-03-01 → 2019-02-28StandaloneNet sales
Revenue¥195.7bn2017-03-21 → 2018-02-28StandaloneNet sales
Operating income¥8.9bn2018-03-01 → 2019-02-28StandaloneOperating income
Operating income¥14.5bn2017-03-21 → 2018-02-28StandaloneOperating income
Ordinary income¥15.3bn2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income¥21.6bn2017-03-21 → 2018-02-28StandaloneOrdinary income
Profit before tax¥13.6bn2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Profit before tax¥22.1bn2017-03-21 → 2018-02-28StandaloneIncome before income taxes
Net income¥12.4bn2018-03-01 → 2019-02-28StandaloneProfit loss
Net income¥18.7bn2017-03-21 → 2018-02-28StandaloneProfit loss
Total assets¥238.4bnat 2019-02-28StandaloneAssets
Total assets¥255.3bnat 2018-02-28StandaloneAssets
Total liabilities¥112.1bnat 2019-02-28StandaloneLiabilities
Total liabilities¥116.2bnat 2018-02-28StandaloneLiabilities
Net assets / equity¥126.3bnat 2019-02-28StandaloneNet assets
Net assets / equity¥139.2bnat 2018-02-28StandaloneNet assets
Cash and deposits¥8.9bnat 2019-02-28StandaloneCash and deposits
Cash and deposits¥16.1bnat 2018-02-28StandaloneCash and deposits
EPS (basic)¥46.892018-03-01 → 2019-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.152017-03-21 → 2018-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522018-03-01 → 2019-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-03-21 → 2018-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥477.91at 2019-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥522.62at 2018-02-28StandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-02-28StandaloneEquity to asset ratio (5-year summary)
ROE9.3%2018-03-01 → 2019-02-28StandaloneRate of return on equity (5-year summary)
ROE14.0%2017-03-21 → 2018-02-28StandaloneRate of return on equity (5-year summary)
Shares issued266,690,000at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued266,690,000at 2018-02-28StandaloneTotal number of issued shares (5-year summary)
Employees2,817at 2019-02-28StandaloneNumber of employees
Employees2,787at 2018-02-28StandaloneNumber 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 · 82
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2018-03-01 → 2019-02-28¥756m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2018-03-01 → 2019-02-28¥504m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-03-01 → 2019-02-28¥49.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-03-01 → 2019-02-28¥31.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2018-03-01 → 2019-02-28¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2019-02-28¥32.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-03-01 → 2019-02-28¥446m
Reconciling Itemsreconcilingcapex2018-03-01 → 2019-02-28¥8.4bn
Reconciling Itemsreconcilingdepreciation2018-03-01 → 2019-02-28¥19m
Reconciling Itemsreconcilingrevenue2018-03-01 → 2019-02-28−¥43.4bn
Reconciling Itemsreconcilingrevenue intersegment2018-03-01 → 2019-02-28−¥43.4bn
Reconciling Itemsreconcilingsegment assetsat 2019-02-28¥45.7bn
Reconciling Itemsreconcilingsegment profit2018-03-01 → 2019-02-28−¥2.0bn
Motion Controlreportable segmentcapex2018-03-01 → 2019-02-28¥13.7bn
Motion Controlreportable segmentdepreciation2018-03-01 → 2019-02-28¥6.4bn
Motion Controlreportable segmentrevenue2018-03-01 → 2019-02-28¥225.0bn
Motion Controlreportable segmentrevenue external2018-03-01 → 2019-02-28¥205.4bn
Motion Controlreportable segmentrevenue intersegment2018-03-01 → 2019-02-28¥19.6bn
Motion Controlreportable segmentsegment assetsat 2019-02-28¥150.0bn
Motion Controlreportable segmentsegment profit2018-03-01 → 2019-02-28¥33.9bn
Roboticsreportable segmentcapex2018-03-01 → 2019-02-28¥7.5bn
Roboticsreportable segmentdepreciation2018-03-01 → 2019-02-28¥5.7bn
Roboticsreportable segmentrevenue2018-03-01 → 2019-02-28¥182.1bn
Roboticsreportable segmentrevenue external2018-03-01 → 2019-02-28¥178.0bn
Roboticsreportable segmentrevenue intersegment2018-03-01 → 2019-02-28¥4.1bn
Roboticsreportable segmentsegment assetsat 2019-02-28¥164.6bn
Roboticsreportable segmentsegment profit2018-03-01 → 2019-02-28¥17.3bn
System Engineeringreportable segmentcapex2018-03-01 → 2019-02-28¥5.3bn
System Engineeringreportable segmentdepreciation2018-03-01 → 2019-02-28¥1.7bn
System Engineeringreportable segmentrevenue2018-03-01 → 2019-02-28¥61.4bn
System Engineeringreportable segmentrevenue external2018-03-01 → 2019-02-28¥59.5bn
System Engineeringreportable segmentrevenue intersegment2018-03-01 → 2019-02-28¥1.9bn
System Engineeringreportable segmentsegment assetsat 2019-02-28¥63.3bn
System Engineeringreportable segmentsegment profit2018-03-01 → 2019-02-28¥65m
Total Of Reportable Segments And Otherssegment totalcapex2018-03-01 → 2019-02-28¥27.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-03-01 → 2019-02-28¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2018-03-01 → 2019-02-28¥518.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-03-01 → 2019-02-28¥474.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-03-01 → 2019-02-28¥43.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-02-28¥410.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-03-01 → 2019-02-28¥51.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2017-03-21 → 2018-02-28¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2017-03-21 → 2018-02-28¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2017-03-21 → 2018-02-28¥36.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2017-03-21 → 2018-02-28¥20.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2017-03-21 → 2018-02-28¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2018-02-28¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2017-03-21 → 2018-02-28−¥212m
Reconciling Itemsreconcilingcapex2017-03-21 → 2018-02-28¥3.0bn
Reconciling Itemsreconcilingdepreciation2017-03-21 → 2018-02-28¥28m
Reconciling Itemsreconcilingrevenue2017-03-21 → 2018-02-28−¥41.3bn
Reconciling Itemsreconcilingrevenue intersegment2017-03-21 → 2018-02-28−¥41.3bn
Reconciling Itemsreconcilingsegment assetsat 2018-02-28¥47.8bn
Reconciling Itemsreconcilingsegment profit2017-03-21 → 2018-02-28−¥1.4bn
Motion Controlreportable segmentcapex2017-03-21 → 2018-02-28¥8.8bn
Motion Controlreportable segmentdepreciation2017-03-21 → 2018-02-28¥5.9bn
Motion Controlreportable segmentrevenue2017-03-21 → 2018-02-28¥232.5bn
Motion Controlreportable segmentrevenue external2017-03-21 → 2018-02-28¥212.1bn
Motion Controlreportable segmentrevenue intersegment2017-03-21 → 2018-02-28¥20.4bn
Motion Controlreportable segmentsegment assetsat 2018-02-28¥168.6bn
Motion Controlreportable segmentsegment profit2017-03-21 → 2018-02-28¥41.7bn
Roboticsreportable segmentcapex2017-03-21 → 2018-02-28¥5.1bn
Roboticsreportable segmentdepreciation2017-03-21 → 2018-02-28¥4.8bn
Roboticsreportable segmentrevenue2017-03-21 → 2018-02-28¥167.7bn
Roboticsreportable segmentrevenue external2017-03-21 → 2018-02-28¥163.4bn
Roboticsreportable segmentrevenue intersegment2017-03-21 → 2018-02-28¥4.3bn
Roboticsreportable segmentsegment assetsat 2018-02-28¥151.7bn
Roboticsreportable segmentsegment profit2017-03-21 → 2018-02-28¥17.8bn
System Engineeringreportable segmentcapex2017-03-21 → 2018-02-28¥2.3bn
System Engineeringreportable segmentdepreciation2017-03-21 → 2018-02-28¥1.6bn
System Engineeringreportable segmentrevenue2017-03-21 → 2018-02-28¥53.0bn
System Engineeringreportable segmentrevenue external2017-03-21 → 2018-02-28¥52.9bn
System Engineeringreportable segmentrevenue intersegment2017-03-21 → 2018-02-28¥114m
System Engineeringreportable segmentsegment assetsat 2018-02-28¥40.5bn
System Engineeringreportable segmentsegment profit2017-03-21 → 2018-02-28−¥3.8bn
Total Of Reportable Segments And Otherssegment totalcapex2017-03-21 → 2018-02-28¥16.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2017-03-21 → 2018-02-28¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2017-03-21 → 2018-02-28¥489.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-03-21 → 2018-02-28¥448.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2017-03-21 → 2018-02-28¥41.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2018-02-28¥393.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-03-21 → 2018-02-28¥55.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,367
ItemContextValueUnit
Gain on acquisition of subsidiary (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes derivatives consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes business combinations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of reportable segments (text)CurrentYearDurationText · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)CurrentYearDurationText · Plus
Footnotes regarding segment information table (text)Prior1YearDurationText · Plus
Footnotes regarding segment information table (text)CurrentYearDurationText · Plus
Description of fact and reason why information for each product or service is not presentedPrior1YearDuration
Original text (Japanese) セグメント情報に同様の情報を開示しているため、記載を省略しております。
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Description of fact and reason why information for each of main customers is not presentedPrior1YearDuration
Original text (Japanese) 外部顧客への売上高のうち、連結損益計算書の売上高の10%以上を占める相手先がないため、記載を省略しております。
Description of fact and reason why information for each product or service is not presentedCurrentYearDuration
Original text (Japanese) セグメント情報に同様の情報を開示しているため、記載を省略しております。
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Description of fact and reason why information for each of main customers is not presentedCurrentYearDuration
Original text (Japanese) 外部顧客への売上高のうち、連結損益計算書の売上高の10%以上を占める相手先がないため、記載を省略しております。
Description of impairment loss not allocated to reportable segmentsPrior1YearDuration
Original text (Japanese)(注)「全社・消去」の金額は、セグメントに帰属しない全社資産に係る減損損失です。
Description of impairment loss not allocated to reportable segmentsCurrentYearDuration
Original text (Japanese)(注)「全社・消去」の金額は、セグメントに帰属しない全社資産に係る減損損失です。
Description of amortization of goodwill or unamortized balance of goodwill not allocated to reportable segmentsCurrentYearDuration
Original text (Japanese)(注)「全社・消去」の金額は、セグメントに帰属しない全社資産に係る償却額及び未償却残高です。
Information about gain on bargain purchase for each reportable segment na (text)Prior1YearDurationText · Plus
Description of factors which led to recognition of gain on bargain purchase (text)CurrentYearDuration_jpcrp030000-asr_E01741-000SystemEngineeringReportableSegmentsMemberText · Plus
Notes related parties consolidated financial statements na (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds na (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Description of fact and reason why annexed consolidated detailed schedule of asset retirement obligations is not presentedCurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Accounting policy for measuring assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for depreciation of assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for provisions (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Other significant information for preparation of financial statements (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus

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 · 21 of 22 passed
balance sheet identityconsolidated 2018-02-28pass
balance sheet identityconsolidated 2019-02-28pass rounding
balance sheet identitynon_consolidated 2018-02-28pass rounding
balance sheet identitynon_consolidated 2019-02-28pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2018-02-28pass
statement vs summary · net assetsconsolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net income attributable to parentconsolidated 2017-03-21/2018-02-28pass
statement vs summary · net income attributable to parentconsolidated 2018-03-01/2019-02-28pass
statement vs summary · operating cash flowconsolidated 2017-03-21/2018-02-28pass
statement vs summary · operating cash flowconsolidated 2018-03-01/2019-02-28pass
statement vs summary · revenueconsolidated 2017-03-21/2018-02-28pass
statement vs summary · revenueconsolidated 2018-03-01/2019-02-28pass
statement vs summary · revenuenon_consolidated 2017-03-21/2018-02-28pass
statement vs summary · revenuenon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · total assetsconsolidated 2018-02-28pass
statement vs summary · total assetsconsolidated 2019-02-28pass
statement vs summary · total assetsnon_consolidated 2018-02-28pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass