Annual report

Period2021-04-01 → 2022-03-31
Filed2022-09-09
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100OJOR. Amended by S100P5UF (2022-09-09).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.81T2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.63T2020-04-01 → 2021-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.53T2019-04-01 → 2020-03-31dCons.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)
Profit before tax¥432.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax 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 → 2020-03-31dCons.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)
Net income (owners)¥314.1bn2021-04-01 → 2022-03-31Cons.Net income loss attributable to owners of parent 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 → 2020-03-31dCons.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)
Total assets¥2.81Tat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥2.46Tat 2021-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥2.25Tat 2020-03-31dCons.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)
Equity (owners)¥2.26Tat 2022-03-31Cons.Equity attributable to owners of parent 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 2020-03-31dCons.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)
Cash & equivalents¥512.1bnat 2022-03-31Cons.Cash and cash equivalents 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 2020-03-31dCons.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)
Operating cash flow¥421.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities 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 → 2020-03-31dCons.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)
Investing cash flow−¥212.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing 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 → 2020-03-31dCons.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)
Financing cash flow−¥117.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing 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 → 2020-03-31dCons.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)
EPS (basic)¥490.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share 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 → 2020-03-31dCons.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)
Net assets per share¥3,537.8at 2022-03-31Cons.Equity attributable to owners of parent 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 2020-03-31dCons.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)
Equity ratio80.6%at 2022-03-31Cons.Equity to asset ratio 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 2020-03-31dCons.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)
ROE15.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity 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 → 2020-03-31dCons.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)
Employees77,581at 2022-03-31Cons.Number of employees
Employees75,184at 2021-03-31Cons.Number of employees
Employees74,109at 2020-03-31dCons.Number of employees
Employees77,571at 2019-03-31dCons.Number of employees
Employees75,326at 2018-03-31dCons.Number of employees
Revenue¥1.23T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.11T2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.04T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.05T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥948.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥125.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥47.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥213.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥90.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥68.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥213.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥89.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥184.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥85.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥67.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.43Tat 2022-03-31StandaloneAssets
Total assets¥1.27Tat 2021-03-31StandaloneAssets
Total assets¥1.15Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.05Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.02Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥694.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥645.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥731.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥623.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥601.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥595.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥587.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥245.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥139.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥288.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.352020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.772019-04-01 → 2020-03-31dStandaloneBasic 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)
Dividend per share¥1302021-04-01 → 2022-03-31StandaloneDividend paid 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 → 2020-03-31dStandaloneDividend 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)
Net assets per share¥1,142.44at 2022-03-31StandaloneNet assets 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 2020-03-31dStandaloneNet 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)
Equity ratio51.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2020-03-31dStandaloneEquity 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)
ROE27.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2019-04-01 → 2020-03-31dStandaloneRate 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)
Shares issued675,814,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued675,814,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued675,814,000at 2020-03-31dStandaloneTotal 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)
Employees9,771at 2022-03-31StandaloneNumber of employees
Employees9,528at 2021-03-31StandaloneNumber of employees
Employees9,199at 2020-03-31dStandaloneNumber of employees
Employees8,783at 2019-03-31dStandaloneNumber of employees
Employees8,385at 2018-03-31dStandaloneNumber 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 2022-03-311183 pure
Componentsreportable segmentemployeesat 2022-03-3162274 pure
Modulesreportable segmentemployeesat 2022-03-3110988 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31406 pure
Componentsreportable segmentemployeesat 2022-03-314716 pure
Modulesreportable segmentemployeesat 2022-03-311513 pure

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

All source rows · 1,109
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member61000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member61000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member70000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member70000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member47000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member46000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member50000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member75000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member9000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member9000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member22000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member27000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member25000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member25000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member15000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member12000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member4000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member5000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member45000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member175000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember139730000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember245109000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember354104000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember369152000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember22598000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember23978000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember14490000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember15171000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember22725000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember27618000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19246000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember22852000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember59675000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember74052000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember2456000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember-JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember22782000000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember28928000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2758000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4091000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember660565000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember810953000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember80880000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember91034000000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass