Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥389.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥374.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥404.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥403.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥406.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥30.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥31.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥35.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥34.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥36.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥36.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥33.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥31.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥21.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥21.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥555.8bnat 2022-03-31Cons.Assets
Total assets¥519.1bnat 2021-03-31Cons.Assets
Total assets¥489.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥470.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥444.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥215.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥204.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥340.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥314.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥291.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥296.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥278.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥117.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥102.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥115.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥101.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥99.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥85.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥75.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥51.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥32.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.022019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.542018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,249.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,155.06at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,071.07at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,085.88at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,017.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees17,258at 2022-03-31Cons.Number of employees
Employees17,715at 2021-03-31Cons.Number of employees
Employees18,107at 2020-03-31dCons.Number of employees
Employees17,848at 2019-03-31dCons.Number of employees
Employees18,290at 2018-03-31dCons.Number of employees
Revenue¥104.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥104.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥110.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥111.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥104.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥5.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥15.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥17.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥12.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥275.6bnat 2022-03-31StandaloneAssets
Total assets¥272.7bnat 2021-03-31StandaloneAssets
Total assets¥281.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥270.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥244.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥88.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥89.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥187.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥183.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥190.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥197.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥176.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥29.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥48.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.962020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥700.73at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥685.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥713.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥740.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥659.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued268,624,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued268,624,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued268,624,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued268,624,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued268,624,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,503at 2022-03-31StandaloneNumber of employees
Employees2,536at 2021-03-31StandaloneNumber of employees
Employees2,496at 2020-03-31dStandaloneNumber of employees
Employees2,574at 2019-03-31dStandaloneNumber of employees
Employees2,590at 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 · 46
SegmentItemPeriodValue
Aircraft Equipments And Othersreportable segmentcapex2021-04-01 → 2022-03-31¥396m
Aircraft Equipments And Othersreportable segmentdepreciation2021-04-01 → 2022-03-31¥230m
Aircraft Equipments And Othersreportable segmentemployeesat 2022-03-31226 pure
Aircraft Equipments And Othersreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Aircraft Equipments And Othersreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
Aircraft Equipments And Othersreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2.5bn
Industrial Automation And Controlreportable segmentcapex2021-04-01 → 2022-03-31¥29.9bn
Industrial Automation And Controlreportable segmentdepreciation2021-04-01 → 2022-03-31¥15.9bn
Industrial Automation And Controlreportable segmentemployeesat 2022-03-3116364 pure
Industrial Automation And Controlreportable segmentrevenue2021-04-01 → 2022-03-31¥362.4bn
Industrial Automation And Controlreportable segmentrevenue external2021-04-01 → 2022-03-31¥362.4bn
Industrial Automation And Controlreportable segmentsegment profit2021-04-01 → 2022-03-31¥29.8bn
Test And Measurementreportable segmentcapex2021-04-01 → 2022-03-31¥969m
Test And Measurementreportable segmentdepreciation2021-04-01 → 2022-03-31¥815m
Test And Measurementreportable segmentemployeesat 2022-03-31668 pure
Test And Measurementreportable segmentrevenue2021-04-01 → 2022-03-31¥21.2bn
Test And Measurementreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.2bn
Test And Measurementreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.4bn
—segment totalcapex2021-04-01 → 2022-03-31¥31.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥16.9bn
—segment totalrevenue2021-04-01 → 2022-03-31¥389.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥389.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥30.7bn
Aircraft Equipments And Othersreportable segmentcapex2020-04-01 → 2021-03-31¥293m
Aircraft Equipments And Othersreportable segmentdepreciation2020-04-01 → 2021-03-31¥255m
Aircraft Equipments And Othersreportable segmentrevenue2020-04-01 → 2021-03-31¥6.3bn
Aircraft Equipments And Othersreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.3bn
Aircraft Equipments And Othersreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.1bn
Industrial Automation And Controlreportable segmentcapex2020-04-01 → 2021-03-31¥18.1bn
Industrial Automation And Controlreportable segmentdepreciation2020-04-01 → 2021-03-31¥16.2bn
Industrial Automation And Controlreportable segmentrevenue2020-04-01 → 2021-03-31¥342.1bn
Industrial Automation And Controlreportable segmentrevenue external2020-04-01 → 2021-03-31¥342.1bn
Industrial Automation And Controlreportable segmentsegment profit2020-04-01 → 2021-03-31¥31.5bn
Test And Measurementreportable segmentcapex2020-04-01 → 2021-03-31¥2.2bn
Test And Measurementreportable segmentdepreciation2020-04-01 → 2021-03-31¥537m
Test And Measurementreportable segmentrevenue2020-04-01 → 2021-03-31¥25.7bn
Test And Measurementreportable segmentrevenue external2020-04-01 → 2021-03-31¥25.7bn
Test And Measurementreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥20.6bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥17.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥374.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥374.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥31.6bn
Aircraft Equipments And Othersreportable segmentemployeesat 2022-03-3164 pure
Industrial Automation And Controlreportable segmentemployeesat 2022-03-312401 pure
Test And Measurementreportable segmentemployeesat 2022-03-3138 pure

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

All source rows · 1,792
ItemContextValueUnit
Investments and other assetsPrior1YearInstant62887000000JPY
Investments and other assetsCurrentYearInstant66366000000JPY
Noncurrent assetsPrior1YearInstant173769000000JPY
Noncurrent assetsCurrentYearInstant191626000000JPY
AssetsPrior1YearInstant519081000000JPY
AssetsCurrentYearInstant555822000000JPY
Notes and accounts payable tradePrior1YearInstant25147000000JPY
Notes and accounts payable tradeCurrentYearInstant26590000000JPY
Electronically recorded obligations operating clPrior1YearInstant9573000000JPY
Electronically recorded obligations operating clCurrentYearInstant10119000000JPY
Short term loans payablePrior1YearInstant6921000000JPY
Short term loans payableCurrentYearInstant1576000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentYearInstant20000000000JPY
Accounts payable otherPrior1YearInstant16806000000JPY
Accounts payable otherCurrentYearInstant19046000000JPY
Income taxes payablePrior1YearInstant5646000000JPY
Income taxes payableCurrentYearInstant5926000000JPY
Advances receivedPrior1YearInstant35317000000JPY
Advances receivedCurrentYearInstant-JPY
Contract liabilitiesPrior1YearInstant-JPY
Contract liabilitiesCurrentYearInstant41124000000JPY
Lease obligations clPrior1YearInstant2183000000JPY
Lease obligations clCurrentYearInstant2758000000JPY
Provision for bonusesPrior1YearInstant16228000000JPY
Provision for bonusesCurrentYearInstant17127000000JPY
Provision for loss on construction contractsPrior1YearInstant7419000000JPY
Provision for loss on construction contractsCurrentYearInstant6499000000JPY
Other clPrior1YearInstant23748000000JPY
Other clCurrentYearInstant26424000000JPY
Current liabilitiesPrior1YearInstant168993000000JPY
Current liabilitiesCurrentYearInstant177192000000JPY
Long term loans payablePrior1YearInstant20000000000JPY
Long term loans payableCurrentYearInstant24095000000JPY
Deferred tax liabilitiesPrior1YearInstant3288000000JPY
Deferred tax liabilitiesCurrentYearInstant2077000000JPY
Net defined benefit liabilityPrior1YearInstant4373000000JPY
Net defined benefit liabilityCurrentYearInstant4687000000JPY
Lease obligations nclPrior1YearInstant5544000000JPY
Lease obligations nclCurrentYearInstant5619000000JPY
Other nclPrior1YearInstant2110000000JPY
Other nclCurrentYearInstant1792000000JPY
Noncurrent liabilitiesPrior1YearInstant35317000000JPY
Noncurrent liabilitiesCurrentYearInstant38272000000JPY
LiabilitiesPrior1YearInstant204310000000JPY
LiabilitiesCurrentYearInstant215465000000JPY
Capital stockPrior1YearInstant43401000000JPY
Capital stockCurrentYearInstant43401000000JPY
Capital surplusPrior1YearInstant54392000000JPY
Capital surplusCurrentYearInstant54392000000JPY

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 rounding
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