Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥818.8bn2023-04-01 → 2024-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥876.1bn2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥762.9bn2021-04-01 → 2022-03-31dCons.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)
Profit before tax¥35.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax 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 → 2022-03-31dCons.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)
Net income (owners)¥8.1bn2023-04-01 → 2024-03-31Cons.Net income loss attributable to owners of parent 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 → 2022-03-31dCons.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)
Total assets¥1.35Tat 2024-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥998.2bnat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥930.6bnat 2022-03-31dCons.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)
Equity (owners)¥786.7bnat 2024-03-31Cons.Equity attributable to owners of parent 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 2022-03-31dCons.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)
Cash & equivalents¥143.1bnat 2024-03-31Cons.Cash and cash equivalents 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 2022-03-31dCons.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)
Operating cash flow¥44.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities 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 → 2022-03-31dCons.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)
Investing cash flow−¥107.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing 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 → 2022-03-31dCons.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)
Financing cash flow¥86.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing 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 → 2022-03-31dCons.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)
EPS (basic)¥41.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share 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 → 2022-03-31dCons.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)
Net assets per share¥3,995.04at 2024-03-31Cons.Equity attributable to owners of parent 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 2022-03-31dCons.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)
Equity ratio58.1%at 2024-03-31Cons.Equity to asset ratio 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 2022-03-31dCons.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)
ROE1.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity 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 → 2022-03-31dCons.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)
Employees28,450at 2024-03-31Cons.Number of employees
Employees28,034at 2023-03-31Cons.Number of employees
Employees29,020at 2022-03-31dCons.Number of employees
Employees28,254at 2021-03-31dCons.Number of employees
Employees28,006at 2020-03-31dCons.Number of employees
Revenue¥259.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥369.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥311.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥258.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥295.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥31.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥28.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥8.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥103.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥42.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥11.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥103.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥15.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥91.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥23.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥680.7bnat 2024-03-31StandaloneAssets
Total assets¥596.3bnat 2023-03-31StandaloneAssets
Total assets¥606.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥537.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥510.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥361.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥263.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥319.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥333.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥277.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥298.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥302.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥22.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥80.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.742021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥1042023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,622.75at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio46.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31dStandaloneEquity 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)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued206,245,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2022-03-31dStandaloneTotal 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)
Employees4,538at 2024-03-31StandaloneNumber of employees
Employees4,621at 2023-03-31StandaloneNumber of employees
Employees4,610at 2022-03-31dStandaloneNumber of employees
Employees4,829at 2021-03-31dStandaloneNumber of employees
Employees4,980at 2020-03-31dStandaloneNumber 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 · 8
SegmentItemPeriodValue
Data Solution Businessreportable segmentemployeesat 2024-03-311823 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2024-03-316920 pure
Healthcare Businessreportable segmentemployeesat 2024-03-314467 pure
Industrial Automation Businessreportable segmentemployeesat 2024-03-3110008 pure
Social Systems Solution And Service Businessreportable segmentemployeesat 2024-03-312846 pure
Data Solution Businessreportable segmentemployeesat 2024-03-3133 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2024-03-31949 pure
Industrial Automation Businessreportable segmentemployeesat 2024-03-312496 pure

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

All source rows · 1,255
ItemContextValueUnit
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)・退職給付信託に拠出しており、当社が議決権行使の指図権を有しています。・定量的な保有効果(注)4
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row3MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row3MemberText · Plus
Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row4MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row4MemberText · Plus
Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row5MemberText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with US GAAP financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet US GAAP (text)CurrentYearDurationText · Plus
Consolidated statement of income US GAAP (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income US GAAP (text)CurrentYearDurationText · Plus
Consolidated statement of equity US GAAP (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows US GAAP (text)CurrentYearDurationText · Plus
Notes to consolidated financial statements US GAAP (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · 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
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes voluntary changes in accounting policies financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes additional information financial statements (text)CurrentYearDurationText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding pledged assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding net sales (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass