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
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.926
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.420
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.367
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.302
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember9938
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember4486
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember2819
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember8082
Number of employeesCurrentYearInstant_CorporateSharedMember2709
Number of employeesCurrentYearInstant28034
Number of employeesCurrentYearInstant_NonConsolidatedMember4621
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8987000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember2543
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember1005
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1073
Number of employeesCurrentYearInstant_NonConsolidatedMember4621
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember27028000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember7905000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember3503000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember5262000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_CorporateSharedMember6484000000JPY
Research and development expenses research and development activitiesCurrentYearDuration50182000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember9298000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember6587000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember3395000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember9581000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_UnallocatedAmountsAndEliminationMember16213000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration45074000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember206244872
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember206244872
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant206244872
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant206244872
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember84
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember37
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember326
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember814
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember24830
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember26121

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