Annual report
6762.TEDINET S100ODQV
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 189
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.90T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.48T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.38T | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.27T | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | ¥166.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥111.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥172.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥234.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥117.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥121.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥95.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥115.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥89.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥131.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥183.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥74.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥79.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥57.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥82.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥63.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | ¥131.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥74.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.09T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.36T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.40T | at 2021-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.90T | at 2020-03-31d | Cons. | Assets IFRS |
| Total assets | ¥1.94T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.99T | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.91T | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥1.74T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.10T | at 2020-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.30T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥961.7bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2021-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥804.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥848.6bn | at 2020-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥883.8bn | at 2019-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥831.2bn | at 2018-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥1.30T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥958.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.00T | at 2021-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥800.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥844.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥877.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥824.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥439.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥332.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥279.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥179.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥169.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥230.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥222.8bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥222.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥140.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥91.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥281.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥281.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥231.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥231.5bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥42.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥140.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥246.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥113.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥122.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥29.2bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥121.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥110.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥346.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥484.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥197.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥209.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥152.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥217.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥167.6 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥345.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥483.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥196.66 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥208.93 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥152.15 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥216.48 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥167.16 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,430.69 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,553.02 | at 2022-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,530.37 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,648.08 | at 2021-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,111.24 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,227.05 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,315.57 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,177.34 | at 2018-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 42.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 44.0% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 43.3% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 116,808 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 129,284 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 107,138 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 104,781 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 102,883 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥420.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥329.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥303.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥309.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥292.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥33.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥106.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥105.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥119.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥35.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥36.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.24T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.08T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥874.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥935.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥942.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥841.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥764.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥398.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥316.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥219.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥273.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥327.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥278.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.6 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥277.8 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥313.95 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.71 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,046.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 388,772,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,591,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,591,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,591,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,591,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,719 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,689 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,521 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,330 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,055 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4469 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥91.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥111.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥35.8bn |
| Energy Application Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥175.7bn |
| Energy Application Productsreportable segment | employees | at 2022-03-31 | 54288 pure |
| Energy Application Productsreportable segment | segment assets | at 2022-03-31 | ¥1.66T |
| Energy Application Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥123.2bn |
| Magnetic Application Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52.5bn |
| Magnetic Application Productsreportable segment | employees | at 2022-03-31 | 13580 pure |
| Magnetic Application Productsreportable segment | segment assets | at 2022-03-31 | ¥436.8bn |
| Magnetic Application Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Passive Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| Passive Componentsreportable segment | employees | at 2022-03-31 | 34218 pure |
| Passive Componentsreportable segment | segment assets | at 2022-03-31 | ¥699.1bn |
| Passive Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥77.3bn |
| Sensor Application Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Sensor Application Productsreportable segment | employees | at 2022-03-31 | 7783 pure |
| Sensor Application Productsreportable segment | segment assets | at 2022-03-31 | ¥263.5bn |
| Sensor Application Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥82.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥141.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥32.4bn |
| Energy Application Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥128.0bn |
| Energy Application Productsreportable segment | segment assets | at 2021-03-31 | ¥1.23T |
| Energy Application Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥147.4bn |
| Magnetic Application Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| Magnetic Application Productsreportable segment | segment assets | at 2021-03-31 | ¥373.5bn |
| Magnetic Application Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Passive Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35.0bn |
| Passive Componentsreportable segment | segment assets | at 2021-03-31 | ¥625.0bn |
| Passive Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥40.1bn |
| Sensor Application Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Sensor Application Productsreportable segment | segment assets | at 2021-03-31 | ¥190.8bn |
| Sensor Application Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 701 pure |
| Energy Application Productsreportable segment | employees | at 2022-03-31 | 259 pure |
| Magnetic Application Productsreportable segment | employees | at 2022-03-31 | 582 pure |
| Passive Componentsreportable segment | employees | at 2022-03-31 | 1714 pure |
| Sensor Application Productsreportable segment | employees | at 2022-03-31 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,924
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill IFRS | CurrentYearInstant | 137352000000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 79771000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 73357000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 69030000000 | JPY |
| Long term advances to suppliers nca IFRS | Prior2YearInstant | － | JPY |
| Long term advances to suppliers nca IFRS | Prior1YearInstant | － | JPY |
| Long term advances to suppliers nca IFRS | CurrentYearInstant | 121370000000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 37206000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 44017000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 40062000000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 6748000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5542000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 5240000000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 936242000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1128793000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1508481000000 | JPY |
| Assets IFRS | Prior2YearInstant | 1900928000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2359663000000 | JPY |
| Assets IFRS | CurrentYearInstant | 3041653000000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 284071000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 327518000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 175924000000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 8054000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 9120000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 9432000000 | JPY |
| Trade payables cl IFRS | Prior2YearInstant | 201825000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 324373000000 | JPY |
| Trade payables cl IFRS | CurrentYearInstant | 460132000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 85738000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 161930000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 147272000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 17701000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 20389000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 29715000000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 10246000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 13969000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 13949000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 125748000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 171024000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 225934000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 733383000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1028323000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 1062358000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 134737000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 150148000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 455562000000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 34195000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 35036000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 38895000000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | 2939000000 | 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 |
| balance sheet identity | pass |
| 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 · total assets | 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 |