Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥876.1bn2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥762.9bn2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥655.5bn2020-04-01 → 2021-03-31dCons.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)
Profit before tax¥98.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax 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 → 2021-03-31dCons.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)
Net income (owners)¥73.9bn2022-04-01 → 2023-03-31Cons.Net income loss attributable to owners of parent 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 → 2021-03-31dCons.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)
Total assets¥998.2bnat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥930.6bnat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥820.4bnat 2021-03-31dCons.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)
Equity (owners)¥728.5bnat 2023-03-31Cons.Equity attributable to owners of parent 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 2021-03-31dCons.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)
Cash & equivalents¥105.3bnat 2023-03-31Cons.Cash and cash equivalents 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 2021-03-31dCons.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)
Operating cash flow¥53.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities 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 → 2021-03-31dCons.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)
Investing cash flow−¥55.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing 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 → 2021-03-31dCons.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)
Financing cash flow−¥58.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing 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 → 2021-03-31dCons.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)
EPS (basic)¥372.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share 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 → 2021-03-31dCons.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)
Net assets per share¥3,701.08at 2023-03-31Cons.Equity attributable to owners of parent 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 2021-03-31dCons.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)
Equity ratio73.0%at 2023-03-31Cons.Equity to asset ratio 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 2021-03-31dCons.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)
ROE10.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity 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 → 2021-03-31dCons.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)
Employees28,034at 2023-03-31Cons.Number of employees
Employees29,020at 2022-03-31Cons.Number of employees
Employees28,254at 2021-03-31dCons.Number of employees
Employees28,006at 2020-03-31dCons.Number of employees
Employees35,090at 2019-03-31dCons.Number of employees
Revenue¥369.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥311.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥258.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥295.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥324.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥28.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥20.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥103.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥42.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥23.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥103.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥25.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥91.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥23.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥18.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥596.3bnat 2023-03-31StandaloneAssets
Total assets¥606.5bnat 2022-03-31StandaloneAssets
Total assets¥537.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥510.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥464.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥263.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥329.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥333.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥277.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥298.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥302.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥259.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥72.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥459.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.742020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥982022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,693.19at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio55.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-03-31dStandaloneEquity 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)
ROE29.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued206,245,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2021-03-31dStandaloneTotal 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)
Employees4,621at 2023-03-31StandaloneNumber of employees
Employees4,610at 2022-03-31StandaloneNumber of employees
Employees4,829at 2021-03-31dStandaloneNumber of employees
Employees4,980at 2020-03-31dStandaloneNumber of employees
Employees4,741at 2019-03-31dStandaloneNumber 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 2023-03-318082 pure
Healthcare Businessreportable segmentemployeesat 2023-03-314486 pure
Industrial Automation Businessreportable segmentemployeesat 2023-03-319938 pure
Social Systems Solution And Service Businessreportable segmentemployeesat 2023-03-312819 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2023-03-311005 pure
Industrial Automation Businessreportable segmentemployeesat 2023-03-312543 pure

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

All source rows · 1,148
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember269689000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember500000000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1429000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember22837000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember22837000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3091000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3703000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember6441000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember5791000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4647000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember4638000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember17463000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember17636000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6172000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7126000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1683000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5247000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5724000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5724000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember350049000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember364779000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember416569000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember443518000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember606482000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember596309000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember6523000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember6909000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37373000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember38098000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember20000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember-JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember220563000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember169336000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember895000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember139000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12879000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16734000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12421000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12253000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1774000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4458000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember17000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember28000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1147000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1340000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember295000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember231000000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember113000000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember355000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5763000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass