Annual report
6963.TEDINET S100OE2P
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 | ¥452.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥359.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥362.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥399.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥397.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥71.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥38.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥82.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥37.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥926.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥848.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥874.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥864.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥156.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥840.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥769.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥715.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥766.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥751.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥293.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥261.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥295.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥262.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥228.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥244.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥680.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥659.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.92 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.89 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,557.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,835.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,185.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,332.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,104.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,401 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22,370 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 22,191 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 22,899 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 23,120 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥384.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥303.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥309.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥342.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥348.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥722m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥62.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥53.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥41.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥21.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥637.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥574.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥518.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥528.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥540.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥149.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥117.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥488.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥457.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥413.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥456.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥456.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥542.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥525.3 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥412.51 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥185 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,974.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,658.2 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,159.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,363.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,314.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 103,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,546 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,448 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,215 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,166 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,143 | 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 · 96
| 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 | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥260m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥670.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Discrete Semiconductor Devicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| Discrete Semiconductor Devicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Discrete Semiconductor Devicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.0bn |
| Discrete Semiconductor Devicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥188.1bn |
| Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Discrete Semiconductor Devicesreportable segment | segment assets | at 2022-03-31 | ¥171.9bn |
| Discrete Semiconductor Devicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32.8bn |
| I Csreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| I Csreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| I Csreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥206.5bn |
| I Csreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥203.9bn |
| I Csreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| I Csreportable segment | segment assets | at 2022-03-31 | ¥144.7bn |
| I Csreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Modulesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Modulesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Modulesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.9bn |
| Modulesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.8bn |
| Modulesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Modulesreportable segment | segment assets | at 2022-03-31 | ¥17.2bn |
| Modulesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥65.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥39.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥431.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥424.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥333.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥458.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥452.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥359.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥75.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥241m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥630.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Discrete Semiconductor Devicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Discrete Semiconductor Devicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Discrete Semiconductor Devicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥147.1bn |
| Discrete Semiconductor Devicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥142.4bn |
| Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Discrete Semiconductor Devicesreportable segment | segment assets | at 2021-03-31 | ¥142.5bn |
| Discrete Semiconductor Devicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| I Csreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| I Csreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| I Csreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥169.8bn |
| I Csreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥168.1bn |
| I Csreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| I Csreportable segment | segment assets | at 2021-03-31 | ¥118.4bn |
| I Csreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Modulesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Modulesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Modulesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Modulesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| Modulesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43m |
| Modulesreportable segment | segment assets | at 2021-03-31 | ¥15.4bn |
| Modulesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥346.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥339.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥276.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥366.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥359.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥296.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥40.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 83859000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 40167000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 42027000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 807000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 285000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -86000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 433000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 909000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 261000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -422000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2399000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2022000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1785000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3616000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -1392000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -2190000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 120000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -582000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 340000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 427000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -9650000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -12278000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -14073000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -19794000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1243000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1529000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 383000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2853000000 | JPY |
| Other net ope cf | Prior1YearDuration | 343000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5055000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 55309000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 95953000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2500000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1856000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -11219000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -5619000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -609000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 45975000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 92181000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -10470000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 10533000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -9334000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -17179000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 12652000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 20050000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -32377000000 | 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 |
| 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 |