Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥762.9bn2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥655.5bn2020-04-01 → 2021-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥678.0bn2019-04-01 → 2020-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥732.6bn2018-04-01 → 2019-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥732.3bn2017-04-01 → 2018-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥86.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥65.1bn2020-04-01 → 2021-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥51.8bn2019-04-01 → 2020-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥65.9bn2018-04-01 → 2019-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥75.1bn2017-04-01 → 2018-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥61.4bn2021-04-01 → 2022-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥43.3bn2020-04-01 → 2021-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥74.9bn2019-04-01 → 2020-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥54.3bn2018-04-01 → 2019-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥63.2bn2017-04-01 → 2018-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥930.6bnat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥820.4bnat 2021-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥758.1bnat 2020-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥749.9bnat 2019-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥745.0bnat 2018-03-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥665.2bnat 2022-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥606.9bnat 2021-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥530.4bnat 2020-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥504.2bnat 2019-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥505.5bnat 2018-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥155.5bnat 2022-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥250.8bnat 2021-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥185.5bnat 2020-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥103.8bnat 2019-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥113.0bnat 2018-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥67.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥93.8bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥89.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥71.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥73.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥150.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥14.8bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow¥28.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥35.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥55.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥29.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥20.4bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥29.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥40.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥33.1bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥305.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥214.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥365.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥260.782018-04-01 → 2019-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥296.852017-04-01 → 2018-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,339.64at 2022-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,009.15at 2021-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,626.62at 2020-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,455.24at 2019-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,400.37at 2018-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio71.5%at 2022-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio74.0%at 2021-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio70.0%at 2020-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio67.2%at 2019-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio67.9%at 2018-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees29,020at 2022-03-31Cons.Number of employees
Employees28,254at 2021-03-31Cons.Number of employees
Employees28,006at 2020-03-31dCons.Number of employees
Employees35,090at 2019-03-31dCons.Number of employees
Employees36,193at 2018-03-31dCons.Number of employees
Revenue¥311.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥258.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥295.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥324.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥320.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥20.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥42.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥23.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥28.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥16.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥23.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥18.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥79.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥45.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥30.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥606.5bnat 2022-03-31StandaloneAssets
Total assets¥537.7bnat 2021-03-31StandaloneAssets
Total assets¥510.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥464.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥485.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥329.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥238.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥277.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥298.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥302.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥259.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥258.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥72.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥135.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥115.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥387.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥762017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,391.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,482.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,499.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,265.2at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,224.83at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued206,245,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued213,958,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued213,958,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,610at 2022-03-31StandaloneNumber of employees
Employees4,829at 2021-03-31StandaloneNumber of employees
Employees4,980at 2020-03-31dStandaloneNumber of employees
Employees4,741at 2019-03-31dStandaloneNumber of employees
Employees4,766at 2018-03-31dStandaloneNumber 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 · 6
SegmentItemPeriodValue
Devices And Module Solutions Businessreportable segmentemployeesat 2022-03-318848 pure
Healthcare Businessreportable segmentemployeesat 2022-03-314839 pure
Industrial Automation Businessreportable segmentemployeesat 2022-03-319651 pure
Social Systems Solution And Service Businessreportable segmentemployeesat 2022-03-312896 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2022-03-31990 pure
Industrial Automation Businessreportable segmentemployeesat 2022-03-312547 pure

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

All source rows · 1,151
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember6447200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember199596400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1995964
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember201272
Number of shares issued shares voting rightsCurrentYearInstant206244872
Number of voting rights issued shares voting rightsCurrentYearInstant1995964
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member6447200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member6447200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0312
Number of shares held in own name treasury shares etcCurrentYearInstant6447200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant6447200
Shareholding ratio treasury shares etcCurrentYearInstant0.0312
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member9312000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member46.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member9191000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member46.00
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000TateishiFumioMember1195000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000YamadaYoshihitoMember55000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000MiyataKiichiroMember23000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000NittoKoujiMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000AndoSatoshiMember24000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000KamigamaTakehiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000KobayashiIzumiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000SuzukiYoshihisaMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000TamakiShujiMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000YoshikawaKiyoshiMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000UchiyamaHideyoMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01755-000KunihiroTadashiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1345000
Audit fees reporting companyPrior1YearDuration192000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration210000000JPY
Non audit fees reporting companyCurrentYearDuration15000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration58000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration56000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration250000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration266000000JPY
Non audit fees totalCurrentYearDuration15000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration6000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass