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
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.761
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.776
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember39641
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember28103
Number of employeesCurrentYearInstant_OtherReportableSegmentsMember2131
Number of employeesCurrentYearInstant_CorporateSharedMember3289
Number of employeesCurrentYearInstant73164
Number of employeesCurrentYearInstant_NonConsolidatedMember10089
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8034000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember3121
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember2932
Number of employeesCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember747
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3289
Number of employeesCurrentYearInstant_NonConsolidatedMember10089
Research and development expenses research and development activitiesPrior1YearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember32501000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember33804000000JPY
Research and development expenses research and development activitiesPrior1YearDuration_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember73409000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember84801000000JPY
Research and development expenses research and development activitiesPrior1YearDuration_OtherReportableSegmentsMember5387000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_OtherReportableSegmentsMember5634000000JPY
Research and development expenses research and development activitiesPrior1YearDuration111297000000JPY
Research and development expenses research and development activitiesCurrentYearDuration124239000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember131829000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember74074000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_OtherReportableSegmentsMember2208000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration208111000000JPY
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_OrdinaryShareMember187
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember57
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember1375
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1042
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember152
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember113573
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember116386
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2731182
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember132928
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember253291

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