Annual report

Period2021-04-01 → 2022-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OAT9. Amended by S100QYT9 (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
Dividends paid to non controlling interests fin cfPrior1YearDuration-13859000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-365000000JPY
Cash dividends paid fin cfCurrentYearDuration-364000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration21086000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-6592000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration3487000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3147000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration19909000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-2368000000JPY
Cash and cash equivalentsPrior2YearInstant39902000000JPY
Cash and cash equivalentsPrior1YearInstant59812000000JPY
Cash and cash equivalentsPrior1YearInstant59812000000JPY
Cash and cash equivalentsCurrentYearInstant57444000000JPY
Number of consolidated subsidiariesCurrentYearInstant32
Accumulated depreciation ppe by groupPrior1YearInstant-164672000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-175694000000JPY
Write downs of inventoriesPrior1YearDuration349000000JPY
Write downs of inventoriesCurrentYearDuration515000000JPY
Payrolls and compensation sgaPrior1YearDuration14959000000JPY
Payrolls and compensation sgaCurrentYearDuration16810000000JPY
Packing and shipping expenses sgaPrior1YearDuration1549000000JPY
Packing and shipping expenses sgaCurrentYearDuration1599000000JPY
Operation consignment expenses sgaPrior1YearDuration4660000000JPY
Operation consignment expenses sgaCurrentYearDuration4496000000JPY
Share based payment expensesPrior1YearDuration4744000000JPY
Share based payment expensesCurrentYearDuration3413000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration6000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration8000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration2000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration-0JPY
Provision for performance linked directors compensations sgaPrior1YearDuration59000000JPY
Provision for performance linked directors compensations sgaCurrentYearDuration-JPY
Provision for performance linked compensationsPrior1YearDuration-JPY
Provision for performance linked compensationsCurrentYearDuration123000000JPY
Provision for share based compensation sgaPrior1YearDuration25000000JPY
Provision for share based compensation sgaCurrentYearDuration27000000JPY
Retirement benefit expenses sgaPrior1YearDuration430000000JPY
Retirement benefit expenses sgaCurrentYearDuration151000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration17726000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration20341000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E01790-000SemiconductorDeviceReportableSegmentsMember142613000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E01790-000POWERSYSTEMReportableSegmentMember14182000000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember156795000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration156795000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E01790-000SemiconductorDeviceReportableSegmentsMember172000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E01790-000POWERSYSTEMReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember174000000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-174000000JPY

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