Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.69T2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.81T2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.63T2020-04-01 → 2021-03-31dCons.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)
Profit before tax¥314.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax 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 → 2021-03-31dCons.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)
Net income (owners)¥253.7bn2022-04-01 → 2023-03-31Cons.Net income loss attributable to owners of parent 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 → 2021-03-31dCons.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)
Total assets¥2.87Tat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥2.81Tat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥2.46Tat 2021-03-31dCons.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)
Equity (owners)¥2.40Tat 2023-03-31Cons.Equity attributable to owners of parent 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 2021-03-31dCons.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)
Cash & equivalents¥469.4bnat 2023-03-31Cons.Cash and cash equivalents 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 2021-03-31dCons.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)
Operating cash flow¥276.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities 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 → 2021-03-31dCons.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)
Investing cash flow−¥157.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing 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 → 2021-03-31dCons.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)
Financing cash flow−¥173.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing 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 → 2021-03-31dCons.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)
EPS (basic)¥401.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share 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 → 2021-03-31dCons.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)
Net assets per share¥3,815.18at 2023-03-31Cons.Equity attributable to owners of parent 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 2021-03-31dCons.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)
Equity ratio83.6%at 2023-03-31Cons.Equity to asset ratio 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 2021-03-31dCons.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)
ROE10.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity 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 → 2021-03-31dCons.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)
Employees73,164at 2023-03-31Cons.Number of employees
Employees77,581at 2022-03-31Cons.Number of employees
Employees75,184at 2021-03-31dCons.Number of employees
Employees74,109at 2020-03-31dCons.Number of employees
Employees77,571at 2019-03-31dCons.Number of employees
Revenue¥1.07T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.23T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.11T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.04T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.05T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥44.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥125.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥146.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥213.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥90.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥146.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥213.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥148.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥184.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥85.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.31Tat 2023-03-31StandaloneAssets
Total assets¥1.43Tat 2022-03-31StandaloneAssets
Total assets¥1.27Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.15Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.05Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥604.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥694.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥707.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥731.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥623.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥601.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥595.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥160.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥245.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥234.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.352020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥1502022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,123.93at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio53.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-03-31dStandaloneEquity 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)
ROE20.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE27.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued675,814,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued675,814,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued675,814,000at 2021-03-31dStandaloneTotal 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)
Employees10,089at 2023-03-31StandaloneNumber of employees
Employees9,771at 2022-03-31StandaloneNumber of employees
Employees9,528at 2021-03-31dStandaloneNumber of employees
Employees9,199at 2020-03-31dStandaloneNumber of employees
Employees8,783at 2019-03-31dStandaloneNumber 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
Otherother segmentsemployeesat 2023-03-312131 pure
Componentsreportable segmentemployeesat 2023-03-3139641 pure
Devices And Modulesreportable segmentemployeesat 2023-03-3128103 pure
Otherother segmentsemployeesat 2023-03-31747 pure
Componentsreportable segmentemployeesat 2023-03-313121 pure
Devices And Modulesreportable segmentemployeesat 2023-03-312932 pure

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

All source rows · 1,111
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)ホシデン㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)同社株式は、コンポーネント、デバイス・モジュール事業の製品販売関係の維持・強化のため保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)トレックス・セミコンダクター㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)同社株式は、コンポーネント、デバイス・モジュール事業の材料・部品仕入関係の維持・強化のため保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)㈱ユビキタスAI
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)同社株式は、主にデバイス・モジュール事業の業務提携関係の維持・強化のため保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)シークス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)㈱タムラ製作所
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)日本化学工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)同社株式は、コンポーネント、デバイス・モジュール事業の材料・部品仕入関係の維持・強化のため保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)㈱ほくほくフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)有
Description of fact that consolidated financial statements have been prepared in accordance with US GAAP financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet US GAAP (text)CurrentYearDurationText · Plus
Consolidated statement of income US GAAP (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income US GAAP (text)CurrentYearDurationText · Plus
Consolidated statement of equity US GAAP (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows US GAAP (text)CurrentYearDurationText · Plus
Notes to consolidated financial statements US GAAP (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding presentation of consumption taxes (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass