Annual report

Period2018-04-01 → 2019-03-31
Filed2022-09-09
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100G8RR.

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.58T2018-04-01 → 2019-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.37T2017-04-01 → 2018-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.14T2016-04-01 → 2017-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.21T2015-04-01 → 2016-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.04T2014-04-01 → 2015-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥267.3bn2018-04-01 → 2019-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥167.8bn2017-04-01 → 2018-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥200.4bn2016-04-01 → 2017-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥279.2bn2015-04-01 → 2016-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥238.4bn2014-04-01 → 2015-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥206.9bn2018-04-01 → 2019-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥146.1bn2017-04-01 → 2018-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥156.1bn2016-04-01 → 2017-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥203.8bn2015-04-01 → 2016-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥167.7bn2014-04-01 → 2015-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥2.05Tat 2019-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.80Tat 2018-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.63Tat 2017-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥1.52Tat 2016-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥1.43Tat 2015-03-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥1.60Tat 2019-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.46Tat 2018-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.35Tat 2017-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.23Tat 2016-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.12Tat 2015-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥217.8bnat 2019-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥187.9bnat 2018-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥239.2bnat 2017-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥212.6bnat 2016-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥212.9bnat 2015-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥279.8bn2018-04-01 → 2019-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥225.2bn2017-04-01 → 2018-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥243.9bn2016-04-01 → 2017-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥252.5bn2015-04-01 → 2016-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥259.9bn2014-04-01 → 2015-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥303.7bn2018-04-01 → 2019-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥194.2bn2017-04-01 → 2018-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥202.7bn2016-04-01 → 2017-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥205.3bn2015-04-01 → 2016-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥91.4bn2014-04-01 → 2015-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow¥51.5bn2018-04-01 → 2019-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥83.6bn2017-04-01 → 2018-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥11.7bn2016-04-01 → 2017-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥56.6bn2015-04-01 → 2016-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥67.0bn2014-04-01 → 2015-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥323.452018-04-01 → 2019-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥228.622017-04-01 → 2018-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥244.622016-04-01 → 2017-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥320.852015-04-01 → 2016-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥264.062014-04-01 → 2015-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
Net assets per share¥2,507.11at 2019-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,276.82at 2018-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,122.83at 2017-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,935.35at 2016-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,768.33at 2015-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio78.3%at 2019-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio81.1%at 2018-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio82.9%at 2017-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio81.0%at 2016-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio78.5%at 2015-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE12.1%2016-04-01 → 2017-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE17.3%2015-04-01 → 2016-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE16.1%2014-04-01 → 2015-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees77,571at 2019-03-31Cons.Number of employees
Employees75,326at 2018-03-31Cons.Number of employees
Employees59,985at 2017-03-31dCons.Number of employees
Employees54,674at 2016-03-31dCons.Number of employees
Employees51,794at 2015-03-31dCons.Number of employees
Revenue¥1.05T2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥948.6bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥831.1bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥889.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥752.7bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥46.1bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥8.4bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥63.6bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥41.2bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥73.1bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95.7bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥120.8bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥64.2bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥41.2bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥67.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥48.1bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥75.8bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥80.7bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥98.7bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.05Tat 2019-03-31StandaloneAssets
Total assets¥1.02Tat 2018-03-31StandaloneAssets
Total assets¥942.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥840.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥855.5bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥457.4bnat 2019-03-31StandaloneLiabilities
Total liabilities¥427.9bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥595.8bnat 2019-03-31StandaloneNet assets
Net assets / equity¥587.9bnat 2018-03-31StandaloneNet assets
Net assets / equity¥580.3bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥533.0bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥499.4bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥53.8bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥18.9bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥104.732018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.272017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.742016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.12015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.392014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2802018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2102015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥931.32at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥919.02at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥909.21at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥839.26at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥786.25at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.6%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.2%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued225,271,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued225,271,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued225,263,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued225,263,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued225,263,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,783at 2019-03-31StandaloneNumber of employees
Employees8,385at 2018-03-31StandaloneNumber of employees
Employees7,899at 2017-03-31dStandaloneNumber of employees
Employees7,568at 2016-03-31dStandaloneNumber of employees
Employees7,425at 2015-03-31dStandaloneNumber 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 · 6
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-03-311069 pure
Componentsreportable segmentemployeesat 2019-03-3161736 pure
Modulesreportable segmentemployeesat 2019-03-3112125 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-03-31406 pure
Componentsreportable segmentemployeesat 2019-03-314198 pure
Modulesreportable segmentemployeesat 2019-03-311538 pure

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

All source rows · 1,139
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member10000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member6000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member7000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row28Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member2000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row28Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member0
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member2000000JPY
Number of names of securities equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant211000000JPY
Number of names of securities equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant211000000JPY
Number of names of securities equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant7
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant704000000JPY
Number of names of securities equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant10
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant906000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration3000000JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration22000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration127000000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration307000000JPY
Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member9500
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member38000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember18878000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember53765000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember61000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember17000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember263663000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember276212000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember19733000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember24056000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember12460000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember19759000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18076000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember20181000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21356000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember17036000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36560000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember34812000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember11623000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1322000000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember9757000000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember19804000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6801000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass