Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QYNM (2023-06-16).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥175.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥156.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥160.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥173.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥175.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥13.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥3.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥7.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥6.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥244.7bnat 2022-03-31Cons.Assets
Total assets¥233.7bnat 2021-03-31Cons.Assets
Total assets¥194.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥188.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥185.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥107.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥120.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥137.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥113.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥71.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥78.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥72.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥59.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥61.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥57.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥32.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-287.962020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-229.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-471.222017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.452018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,934.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,463.44at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,063.21at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,405.01at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,283.31at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-20.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees8,101at 2022-03-31Cons.Number of employees
Employees8,431at 2021-03-31Cons.Number of employees
Employees9,183at 2020-03-31dCons.Number of employees
Employees9,481at 2019-03-31dCons.Number of employees
Employees9,725at 2018-03-31dCons.Number of employees
Revenue¥98.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥94.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥106.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥4.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥25.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥3.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥22.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥7.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥126.1bnat 2022-03-31StandaloneAssets
Total assets¥139.8bnat 2021-03-31StandaloneAssets
Total assets¥125.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥126.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥130.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥79.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥89.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥47.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥50.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥28.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥36.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥33.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-129.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥944.072020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-294.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.592018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥479.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,949.95at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,100.81at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,498.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,688.49at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE57.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-22.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,098,060at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,490,302at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees841at 2022-03-31StandaloneNumber of employees
Employees811at 2021-03-31StandaloneNumber of employees
Employees1,074at 2020-03-31dStandaloneNumber of employees
Employees1,085at 2019-03-31dStandaloneNumber of employees
Employees1,109at 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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥101m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥716m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥174m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥174m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥45.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥3.3bn
POWERSYSTEMreportable segmentcapex2020-04-01 → 2021-03-31¥134m
POWERSYSTEMreportable segmentdepreciation2020-04-01 → 2021-03-31¥7m
POWERSYSTEMreportable segmentrevenue2020-04-01 → 2021-03-31¥14.2bn
POWERSYSTEMreportable segmentrevenue external2020-04-01 → 2021-03-31¥14.2bn
POWERSYSTEMreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
POWERSYSTEMreportable segmentsegment assetsat 2021-03-31¥9.3bn
POWERSYSTEMreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
Semiconductor Devicereportable segmentcapex2020-04-01 → 2021-03-31¥14.3bn
Semiconductor Devicereportable segmentdepreciation2020-04-01 → 2021-03-31¥11.8bn
Semiconductor Devicereportable segmentrevenue2020-04-01 → 2021-03-31¥142.8bn
Semiconductor Devicereportable segmentrevenue external2020-04-01 → 2021-03-31¥142.6bn
Semiconductor Devicereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥172m
Semiconductor Devicereportable segmentsegment assetsat 2021-03-31¥179.4bn
Semiconductor Devicereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥14.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥157.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥156.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥174m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥188.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.1bn

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

All source rows · 1,633
ItemContextValueUnit
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember18.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember30.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember3.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember3.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember15.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember479.48
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-145.59
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-294.51
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember944.07
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-129.81
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.315
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.287
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.224
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.363
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.373
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.327
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-0.091
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-0.221
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.578
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-0.064
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember8.1
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember5.5
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.063
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember1109
Number of employeesPrior3YearInstant_NonConsolidatedMember1085
Number of employeesPrior2YearInstant_NonConsolidatedMember1074
Number of employeesPrior1YearInstant_NonConsolidatedMember811
Number of employeesCurrentYearInstant_NonConsolidatedMember841
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember88
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.603
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.865
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.897
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.160
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.176

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass