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
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember435
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2776
Number of employeesCurrentYearInstant_NonConsolidatedMember9199
Research and development expenses research and development activitiesPrior1YearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember49222000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember50199000000JPY
Research and development expenses research and development activitiesPrior1YearDuration_jpcrp030000-asr_E01914-000ModulesReportableSegmentsMember34763000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01914-000ModulesReportableSegmentsMember34865000000JPY
Research and development expenses research and development activitiesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Research and development expenses research and development activitiesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Research and development expenses research and development activitiesPrior1YearDuration_CorporateSharedMember17604000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_CorporateSharedMember17422000000JPY
Research and development expenses research and development activitiesPrior1YearDuration101589000000JPY
Research and development expenses research and development activitiesCurrentYearDuration102486000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember209067000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01914-000ModulesReportableSegmentsMember40379000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration281599000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember675814281
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember675814281
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant675814281
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant675814281
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember193
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember75
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember896
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1012
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember83
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember81507
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember83766
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2702593
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember97966
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember256118
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2670706
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember750
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember1025163
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember6753296
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember484681
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.400
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.015
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.038
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.395
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.152
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember42353000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.066
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember40526000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.063
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember22083000

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