Annual report

Period2019-04-01 → 2020-03-31
Filed2022-09-09
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100J1A2.

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.53T2019-04-01 → 2020-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.58T2018-04-01 → 2019-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.37T2017-04-01 → 2018-03-31dCons.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)
Profit before tax¥254.0bn2019-04-01 → 2020-03-31Cons.Profit loss before tax 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 → 2018-03-31dCons.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)
Net income (owners)¥183.0bn2019-04-01 → 2020-03-31Cons.Net income loss attributable to owners of parent 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 → 2018-03-31dCons.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)
Total assets¥2.25Tat 2020-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥2.05Tat 2019-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.80Tat 2018-03-31dCons.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)
Equity (owners)¥1.69Tat 2020-03-31Cons.Equity attributable to owners of parent 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 2018-03-31dCons.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)
Cash & equivalents¥302.3bnat 2020-03-31Cons.Cash and cash equivalents 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 2018-03-31dCons.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)
Operating cash flow¥350.3bn2019-04-01 → 2020-03-31Cons.Cash flows from used in operating activities 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 → 2018-03-31dCons.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)
Investing cash flow−¥284.4bn2019-04-01 → 2020-03-31Cons.Cash flows from used in investing 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 → 2018-03-31dCons.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)
Financing cash flow¥17.6bn2019-04-01 → 2020-03-31Cons.Cash flows from used in financing 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 → 2018-03-31dCons.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)
EPS (basic)¥286.052019-04-01 → 2020-03-31Cons.Basic earnings loss per share 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 → 2018-03-31dCons.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)
Net assets per share¥2,647.88at 2020-03-31Cons.Equity attributable to owners of parent 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 2018-03-31dCons.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)
Equity ratio75.3%at 2020-03-31Cons.Equity to asset ratio 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 2018-03-31dCons.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)
ROE11.1%2019-04-01 → 2020-03-31Cons.Rate of return on equity 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 → 2018-03-31dCons.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)
Employees74,109at 2020-03-31Cons.Number of employees
Employees77,571at 2019-03-31Cons.Number of employees
Employees75,326at 2018-03-31dCons.Number of employees
Employees59,985at 2017-03-31dCons.Number of employees
Employees54,674at 2016-03-31dCons.Number of employees
Revenue¥1.04T2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥1.05T2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥948.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥831.1bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥889.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥37.8bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥46.1bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥68.6bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥63.6bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥41.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥73.3bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥64.2bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥67.7bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥67.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥48.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.15Tat 2020-03-31StandaloneAssets
Total assets¥1.05Tat 2019-03-31StandaloneAssets
Total assets¥1.02Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥942.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥840.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥546.2bnat 2020-03-31StandaloneLiabilities
Total liabilities¥457.4bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥601.6bnat 2020-03-31StandaloneNet assets
Net assets / equity¥595.8bnat 2019-03-31StandaloneNet assets
Net assets / equity¥587.9bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥580.3bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥533.0bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥87.6bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥53.8bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥105.772019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.732018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.272017-04-01 → 2018-03-31dStandaloneBasic 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)
Dividend per share¥972019-04-01 → 2020-03-31StandaloneDividend paid 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 → 2018-03-31dStandaloneDividend 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)
Net assets per share¥940.38at 2020-03-31StandaloneNet assets 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 2018-03-31dStandaloneNet 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)
Equity ratio52.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31dStandaloneEquity 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)
ROE11.3%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31dStandaloneRate 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)
Shares issued675,814,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued225,271,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued225,271,000at 2018-03-31dStandaloneTotal 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)
Employees9,199at 2020-03-31StandaloneNumber of employees
Employees8,783at 2019-03-31StandaloneNumber of employees
Employees8,385at 2018-03-31dStandaloneNumber of employees
Employees7,899at 2017-03-31dStandaloneNumber of employees
Employees7,568at 2016-03-31dStandaloneNumber 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 2020-03-311168 pure
Componentsreportable segmentemployeesat 2020-03-3158869 pure
Modulesreportable segmentemployeesat 2020-03-3111296 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2020-03-31435 pure
Componentsreportable segmentemployeesat 2020-03-314572 pure
Modulesreportable segmentemployeesat 2020-03-311416 pure

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

All source rows · 1,149
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人  ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佃 弘一郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)美濃部 雄也
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人  ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佃 弘一郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)美濃部 雄也
Number of submissionFilingDateInstant2
Revenues US GAAP (5-year summary)Prior4YearDuration1210841000000JPY
Revenues US GAAP (5-year summary)Prior3YearDuration1135524000000JPY
Revenues US GAAP (5-year summary)Prior2YearDuration1371842000000JPY
Revenues US GAAP (5-year summary)Prior1YearDuration1575026000000JPY
Revenues US GAAP (5-year summary)CurrentYearDuration1534045000000JPY
Profit loss before tax US GAAP (5-year summary)Prior4YearDuration279173000000JPY
Profit loss before tax US GAAP (5-year summary)Prior3YearDuration200418000000JPY
Profit loss before tax US GAAP (5-year summary)Prior2YearDuration167801000000JPY
Profit loss before tax US GAAP (5-year summary)Prior1YearDuration267316000000JPY
Profit loss before tax US GAAP (5-year summary)CurrentYearDuration254032000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior4YearDuration203776000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior3YearDuration156060000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior2YearDuration146086000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior1YearDuration206930000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)CurrentYearDuration183012000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)Prior4YearDuration148451000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)Prior3YearDuration158146000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)Prior2YearDuration144253000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)Prior1YearDuration204559000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)CurrentYearDuration149950000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)Prior4YearInstant1229159000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)Prior3YearInstant1354819000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)Prior2YearInstant1456600000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)Prior1YearInstant1603976000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)CurrentYearInstant1694104000000JPY
Total assets US GAAP (5-year summary)Prior4YearInstant1517784000000JPY
Total assets US GAAP (5-year summary)Prior3YearInstant1634999000000JPY
Total assets US GAAP (5-year summary)Prior2YearInstant1797013000000JPY
Total assets US GAAP (5-year summary)Prior1YearInstant2048893000000JPY
Total assets US GAAP (5-year summary)CurrentYearInstant2250230000000JPY
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior4YearInstant1935.35
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior3YearInstant2122.83
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior2YearInstant2276.82
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior1YearInstant2507.11
Equity attributable to owners of parent per share US GAAP (5-year summary)CurrentYearInstant2647.88
Basic earnings loss per share US GAAP (5-year summary)Prior4YearDuration320.85
Basic earnings loss per share US GAAP (5-year summary)Prior3YearDuration244.62
Basic earnings loss per share US GAAP (5-year summary)Prior2YearDuration228.62
Basic earnings loss per share US GAAP (5-year summary)Prior1YearDuration323.45
Basic earnings loss per share US GAAP (5-year summary)CurrentYearDuration286.05
Diluted earnings loss per share US GAAP (5-year summary)Prior4YearDuration-

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 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass