Annual report

Period2020-04-01 → 2021-03-31
Filed2022-09-09
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100LPV9.

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.63T2020-04-01 → 2021-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.53T2019-04-01 → 2020-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.58T2018-04-01 → 2019-03-31dCons.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)
Profit before tax¥316.4bn2020-04-01 → 2021-03-31Cons.Profit loss before tax 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 → 2019-03-31dCons.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)
Net income (owners)¥237.1bn2020-04-01 → 2021-03-31Cons.Net income loss attributable to owners of parent 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 → 2019-03-31dCons.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)
Total assets¥2.46Tat 2021-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥2.25Tat 2020-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥2.05Tat 2019-03-31dCons.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)
Equity (owners)¥1.92Tat 2021-03-31Cons.Equity attributable to owners of parent 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 2019-03-31dCons.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)
Cash & equivalents¥407.7bnat 2021-03-31Cons.Cash and cash equivalents 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 2019-03-31dCons.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)
Operating cash flow¥373.6bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities 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 → 2019-03-31dCons.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)
Investing cash flow−¥150.3bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing 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 → 2019-03-31dCons.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)
Financing cash flow−¥118.2bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing 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 → 2019-03-31dCons.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)
EPS (basic)¥370.512020-04-01 → 2021-03-31Cons.Basic earnings loss per share 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 → 2019-03-31dCons.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)
Net assets per share¥3,002.12at 2021-03-31Cons.Equity attributable to owners of parent 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 2019-03-31dCons.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)
Equity ratio78.0%at 2021-03-31Cons.Equity to asset ratio 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 2019-03-31dCons.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)
ROE13.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity 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 → 2019-03-31dCons.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)
Employees75,184at 2021-03-31Cons.Number of employees
Employees74,109at 2020-03-31Cons.Number of employees
Employees77,571at 2019-03-31dCons.Number of employees
Employees75,326at 2018-03-31dCons.Number of employees
Employees59,985at 2017-03-31dCons.Number of employees
Revenue¥1.11T2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.04T2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥1.05T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥948.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥831.1bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥47.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥37.8bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥90.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥68.6bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥63.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥89.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥73.3bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥85.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥67.7bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥67.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.27Tat 2021-03-31StandaloneAssets
Total assets¥1.15Tat 2020-03-31StandaloneAssets
Total assets¥1.05Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.02Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥942.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥645.5bnat 2021-03-31StandaloneLiabilities
Total liabilities¥546.2bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥623.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥601.6bnat 2020-03-31StandaloneNet assets
Net assets / equity¥595.8bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥587.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥580.3bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥139.7bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥87.6bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥133.352020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.772019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.732018-04-01 → 2019-03-31dStandaloneBasic 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)
Dividend per share¥1152020-04-01 → 2021-03-31StandaloneDividend paid 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 → 2019-03-31dStandaloneDividend 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)
Net assets per share¥974.49at 2021-03-31StandaloneNet assets 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 2019-03-31dStandaloneNet 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)
Equity ratio49.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-03-31dStandaloneEquity 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)
ROE13.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dStandaloneRate 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)
Shares issued675,814,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued675,814,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued225,271,000at 2019-03-31dStandaloneTotal 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)
Employees9,528at 2021-03-31StandaloneNumber of employees
Employees9,199at 2020-03-31StandaloneNumber of employees
Employees8,783at 2019-03-31dStandaloneNumber of employees
Employees8,385at 2018-03-31dStandaloneNumber of employees
Employees7,899at 2017-03-31dStandaloneNumber 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 2021-03-311258 pure
Componentsreportable segmentemployeesat 2021-03-3160181 pure
Modulesreportable segmentemployeesat 2021-03-3110771 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-31425 pure
Componentsreportable segmentemployeesat 2021-03-314693 pure
Modulesreportable segmentemployeesat 2021-03-311436 pure

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

All source rows · 1,144
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant0.053
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member35190000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member55
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member38389000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member60
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.17
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000MurataTsuneoMember4630900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000NakajimaNorioMember12200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000IwatsuboHiroshiMember12500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000IshitaniMasahiroMember8200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000MiyamotoRyujiMember5300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000MinamideMasanoriMember3300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000ShigematsuTakashiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000YasudaYukoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000OzawaYoshiroMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000KambayashiHiyooMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000YamamotoTakatoshiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01914-000MunakataNaokoMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4678700
Audit fees reporting companyPrior1YearDuration221000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration230000000JPY
Non audit fees reporting companyCurrentYearDuration53000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration17000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration29000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration239000000JPY
Non audit fees totalPrior1YearDuration2000000JPY
Audit fees totalCurrentYearDuration259000000JPY
Non audit fees totalCurrentYearDuration53000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration7000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration14000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration250000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration229000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration257000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration234000000JPY
Audit fees total network firmsPrior1YearDuration250000000JPY
Non audit fees total network firmsPrior1YearDuration236000000JPY
Audit fees total network firmsCurrentYearDuration257000000JPY
Non audit fees total network firmsCurrentYearDuration248000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember471000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember284000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember109000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember77000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8

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 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass