Annual report
6963.TEDINET S100R56A
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥507.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥452.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥359.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥92.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥71.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥109.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥82.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥109.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥80.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥66.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥926.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥207.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥188.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥915.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥840.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥769.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥715.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥766.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥291.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥293.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥294.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥295.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥262.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥228.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥98.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥88.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥818.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥793.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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 | ¥9,321.95 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | 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) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 23,754 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 23,401 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22,370 | at 2021-03-31d | 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 |
| Revenue | ¥435.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥384.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥303.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥53.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥33.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥72.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥73.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥53.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥53.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥41.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥673.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥637.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥574.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥158.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥149.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥515.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥488.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥457.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥413.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥456.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥76.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥88.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥540.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥523.08 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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 | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,251.28 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 76.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2021-03-31d | 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) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 103,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,703 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,546 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,448 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥277m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥650.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥256m |
| Discrete Semiconductor Devicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| Discrete Semiconductor Devicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| Discrete Semiconductor Devicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥215.8bn |
| Discrete Semiconductor Devicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥212.2bn |
| Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Discrete Semiconductor Devicesreportable segment | segment assets | at 2023-03-31 | ¥229.3bn |
| Discrete Semiconductor Devicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| I Csreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57.7bn |
| I Csreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| I Csreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥236.4bn |
| I Csreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥233.7bn |
| I Csreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| I Csreportable segment | segment assets | at 2023-03-31 | ¥198.9bn |
| I Csreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48.2bn |
| Modulesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Modulesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Modulesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Modulesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Modulesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Modulesreportable segment | segment assets | at 2023-03-31 | ¥18.0bn |
| Modulesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥116.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥53.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥486.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥480.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥446.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥119.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥514.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥507.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥473.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥92.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 7332.04 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 7185.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7835.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 8557.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9321.95 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 431.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 247.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 376.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 680.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 818.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 244.89 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 363.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 659.43 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 793.36 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.876 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.814 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.092 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 65990000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 79130000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 45975000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 92181000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 98628000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -53997000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8676000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -40844000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -55437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -88738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -30647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -17075000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -24840000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -22153000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 228065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 275539000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 262168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 295223000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 294254000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |