Annual report
6753.TEDINET S100OEYJ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.50T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.43T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.26T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.39T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.43T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥84.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥83.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥115.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥73.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥52.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.93T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.85T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.91T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.56T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥469.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥364.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥357.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥401.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥287.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥341.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥239.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥228.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥404.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥75.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥204.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥124.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.6 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥743.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥419.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47,941 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 50,478 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 52,876 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 54,156 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 47,171 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥563.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.18T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.35T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.59T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.72T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥61.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥98.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥81.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥12.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥29.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.39T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.44T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.56T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.38T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥128.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥301.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥369.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥131.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥201.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.77 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥209.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 88.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 611,952,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 611,952,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,416,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,416,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 498,316,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,674 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,419 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10,862 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,518 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 13,261 | at 2018-03-31d | Standalone | Number 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥98.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥98.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥685.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥19.9bn |
| Display Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Display Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Display Devicereportable segment | employees | at 2022-03-31 | 8793 pure |
| Display Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥859.7bn |
| Display Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥817.1bn |
| Display Devicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Display Devicereportable segment | segment assets | at 2022-03-31 | ¥480.9bn |
| Display Devicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Electronic Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| Electronic Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Electronic Devicereportable segment | employees | at 2022-03-31 | 7108 pure |
| Electronic Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥396.8bn |
| Electronic Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥357.7bn |
| Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| Electronic Devicereportable segment | segment assets | at 2022-03-31 | ¥199.1bn |
| Electronic Devicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| ICTreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| ICTreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| ICTreportable segment | employees | at 2022-03-31 | 4245 pure |
| ICTreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥324.0bn |
| ICTreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥316.8bn |
| ICTreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| ICTreportable segment | segment assets | at 2022-03-31 | ¥120.3bn |
| ICTreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| K Ecosystemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| K Ecosystemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| K Ecosystemreportable segment | employees | at 2022-03-31 | 19259 pure |
| K Ecosystemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥567.7bn |
| K Ecosystemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥557.9bn |
| K Ecosystemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| K Ecosystemreportable segment | segment assets | at 2022-03-31 | ¥301.2bn |
| K Ecosystemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Smart Lifereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Smart Lifereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Smart Lifereportable segment | employees | at 2022-03-31 | 7615 pure |
| Smart Lifereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥446.2bn |
| Smart Lifereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥446.0bn |
| Smart Lifereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥152m |
| Smart Lifereportable segment | segment assets | at 2022-03-31 | ¥169.0bn |
| Smart Lifereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.59T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥104.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥107.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥107.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥662.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥21.3bn |
| Display Devicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥63.5bn |
| Display Devicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| Display Devicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥812.8bn |
| Display Devicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥766.5bn |
| Display Devicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46.3bn |
| Display Devicereportable segment | segment assets | at 2021-03-31 | ¥501.1bn |
| Display Devicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Electronic Devicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Electronic Devicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Electronic Devicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥428.6bn |
| Electronic Devicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥378.5bn |
| Electronic Devicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50.0bn |
| Electronic Devicereportable segment | segment assets | at 2021-03-31 | ¥163.0bn |
| Electronic Devicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| ICTreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| ICTreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| ICTreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥343.5bn |
| ICTreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥341.8bn |
| ICTreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| ICTreportable segment | segment assets | at 2021-03-31 | ¥115.6bn |
| ICTreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| K Ecosystemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| K Ecosystemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| K Ecosystemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥493.1bn |
| K Ecosystemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥484.6bn |
| K Ecosystemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| K Ecosystemreportable segment | segment assets | at 2021-03-31 | ¥313.6bn |
| K Ecosystemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Smart Lifereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Smart Lifereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Smart Lifereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥455.5bn |
| Smart Lifereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥454.5bn |
| Smart Lifereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Smart Lifereportable segment | segment assets | at 2021-03-31 | ¥171.4bn |
| Smart Lifereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.43T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥104.4bn |
| Display Devicereportable segment | employees | at 2022-03-31 | 24 pure |
| Electronic Devicereportable segment | employees | at 2022-03-31 | 26 pure |
| ICTreportable segment | employees | at 2022-03-31 | 1068 pure |
| K Ecosystemreportable segment | employees | at 2022-03-31 | 2402 pure |
| Smart Lifereportable segment | employees | at 2022-03-31 | 1262 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,854
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 357331000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 270959000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 364139000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 469269000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1908461000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1848551000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1811907000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1927226000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1956288000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 267.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 377.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 419.54 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 573.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 743.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 106.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 100.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 22.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 121.14 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 85.60 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 79.07 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 21.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.141 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.232 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.209 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.178 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.176 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.184 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 30.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 50.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 105270000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 78305000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 68453000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 204642000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 75157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -126006000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -168052000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -128249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -31448000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -29133000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |