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
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant8101
Number of employeesCurrentYearInstant_NonConsolidatedMember841
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember88
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember20.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6680000JPY
Research and development expenses research and development activitiesCurrentYearDuration20341000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration16118000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25098060
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25098060
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25098060
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25098060
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember37
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember31
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember120
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember173
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4329
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4700
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember24
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember77902
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember16386
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember13666
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember112186
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember78
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember30016
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember250258
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember72260
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.00009
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.31128
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.06547
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.05460
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.44828
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00031
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.11994
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2984000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1232
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2722000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1123
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1264000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0521
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1202000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0496

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