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 |
|---|---|---|---|
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.799 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.826 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.841 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.106 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 20.83 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 29.50 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 277641000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 489637000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -151416000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -201571000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -182271000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -165321000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 512072000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 469406000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 622007000000 | JPY |
| Number of employees | Prior2YearInstant | 77581 | |
| Number of employees | Prior1YearInstant | 73164 | |
| Number of employees | CurrentYearInstant | 73165 | |
| Revenues US GAAP (5-year summary) | Prior4YearDuration | 1534045000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior3YearDuration | 1630193000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior2YearDuration | 1812521000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 1686796000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior4YearDuration | 254032000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior3YearDuration | 316417000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior2YearDuration | 432702000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 314895000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior4YearDuration | 183012000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior3YearDuration | 237057000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior2YearDuration | 314124000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 253690000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior4YearDuration | 149950000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior3YearDuration | 293766000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior2YearDuration | 419069000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 310777000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior4YearInstant | 1694104000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior3YearInstant | 1920805000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior2YearInstant | 2263596000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 2402511000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior4YearInstant | 2250230000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior3YearInstant | 2462261000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior2YearInstant | 2809171000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 2872763000000 | JPY |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior4YearInstant | 882.63 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior3YearInstant | 1000.71 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior2YearInstant | 1179.27 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior1YearInstant | 1271.73 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior4YearDuration | 95.35 |
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 |