Annual report
6981.TEDINET S100TSIJ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 163
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.64T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.69T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.63T | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.53T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | ¥215.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥298.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥239.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥302.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥314.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥432.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥316.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥254.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥180.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥243.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥253.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥314.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥237.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥183.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | ¥180.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥243.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.04T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.80T | at 2022-03-31d | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.46T | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.25T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥482.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥498.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥564.1bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.56T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.24T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.56T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.36T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.40T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.24T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.26T | at 2022-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.92T | at 2021-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.69T | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥622.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥469.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥512.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥407.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥302.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥489.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥277.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥276.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥421.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥373.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥350.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥201.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥151.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥157.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥212.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥150.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥284.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥165.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥182.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥173.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥117.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥118.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥95.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥163.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥123.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥95.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥1,353.01 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,249.22 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,271.73 | at 2023-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥1,166.81 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,179.27 | at 2022-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥1,000.71 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥882.63 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 84.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 78.0% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 75.3% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 73,165 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 73,164 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 77,581 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 75,184 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 74,109 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.07T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥44.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥103.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥213.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥146.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥107.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥148.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥184.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.41T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.43T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥690.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥604.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥724.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥707.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥731.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥623.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥601.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥196.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥160.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥102 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥383.46 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,027,442,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,401 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10,089 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9,771 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 9,528 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 9,199 | at 2020-03-31d | Standalone | Number 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Otherother segments | employees | at 2024-03-31 | 1996 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥67.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥53.3bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥65.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥65.1bn |
| Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥143.6bn |
| Componentsreportable segment | employees | at 2024-03-31 | 39450 pure |
| Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥942.5bn |
| Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥933.8bn |
| Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Componentsreportable segment | segment assets | at 2024-03-31 | ¥1.78T |
| Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥234.2bn |
| Devices And Modulesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥75.8bn |
| Devices And Modulesreportable segment | employees | at 2024-03-31 | 28074 pure |
| Devices And Modulesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥695.3bn |
| Devices And Modulesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥695.2bn |
| Devices And Modulesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Devices And Modulesreportable segment | segment assets | at 2024-03-31 | ¥1.21T |
| Devices And Modulesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥13.0bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥74.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62.9bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥45.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥73.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥73.1bn |
| Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥133.7bn |
| Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥924.4bn |
| Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥914.2bn |
| Componentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Componentsreportable segment | segment assets | at 2023-03-31 | ¥1.60T |
| Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥282.3bn |
| Devices And Modulesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥79.7bn |
| Devices And Modulesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥761.0bn |
| Devices And Modulesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥761.0bn |
| Devices And Modulesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Devices And Modulesreportable segment | segment assets | at 2023-03-31 | ¥1.21T |
| Devices And Modulesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥53.0bn |
| Componentsreportable segment | segment assets | at 2022-03-31 | ¥1.54T |
| Devices And Modulesreportable segment | segment assets | at 2022-03-31 | ¥1.21T |
| Otherother segments | employees | at 2024-03-31 | 676 pure |
| Componentsreportable segment | employees | at 2024-03-31 | 3200 pure |
| Devices And Modulesreportable segment | employees | at 2024-03-31 | 2880 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,976
| Item | Context | Value | Unit |
|---|---|---|---|
| Other expenses IFRS | Prior1YearDuration | 4269000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 52924000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 298231000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 215447000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 7788000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 28392000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 3336000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 4466000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 31000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 302683000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 239404000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 59035000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 59068000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 243648000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 180336000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 243946000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 180838000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | -298000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | -502000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 243648000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 180336000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 128.64 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 95.72 | |
| Profit loss IFRS | Prior1YearDuration | 243648000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 180336000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -10000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 3666000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -5083000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -723000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -5093000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 2943000000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 8000000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 9000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 53318000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 106738000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 53326000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 106747000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | 48233000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 109690000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 291881000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 290026000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 292168000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 290454000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | -287000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | -428000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 291881000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 290026000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 69444000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 121004000000 | JPY |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |