Annual report
6981.TEDINET S100W2ZR
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.74T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.64T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.69T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥279.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥215.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥304.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥314.9bn | 2022-04-01 → 2023-03-31d | 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) |
| Net income (owners) | ¥233.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥253.7bn | 2022-04-01 → 2023-03-31d | 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 | ¥233.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥180.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.03T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.87T | at 2023-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.80T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥448.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥482.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.58T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.56T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.58T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.56T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.36T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.40T | at 2023-03-31d | 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 (5-year summary) |
| 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) |
| Cash & equivalents | ¥625.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥622.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥469.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥512.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥407.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥451.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥276.3bn | 2022-04-01 → 2023-03-31d | 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) |
| Investing cash flow | −¥208.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥157.8bn | 2022-04-01 → 2023-03-31d | 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) |
| Financing cash flow | −¥242.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥173.7bn | 2022-04-01 → 2023-03-31d | 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) |
| EPS (basic) | ¥125.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.64 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥133.78 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥1,385.77 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (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 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,271.73 | at 2023-03-31d | 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) |
| Equity ratio | 85.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31d | 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) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (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 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31d | 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) |
| Employees | 72,572 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 73,165 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 73,164 | at 2023-03-31d | 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 |
| Revenue | ¥1.11T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.07T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥223.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥221.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥101.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥221.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥107.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥148.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.45T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.41T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.31T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥690.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥690.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥762.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥724.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥707.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥731.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥623.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥203.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥196.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥409.33 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 52.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31d | 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) |
| ROE | 29.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 1,963,001,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 10,865 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 10,401 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10,089 | at 2023-03-31d | 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 |
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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Otherother segments | employees | at 2025-03-31 | 2171 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54.2bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥56.8bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥65.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥65.1bn |
| Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥117.0bn |
| Componentsreportable segment | employees | at 2025-03-31 | 40762 pure |
| Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.04T |
| Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.03T |
| Componentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Componentsreportable segment | segment assets | at 2025-03-31 | ¥1.85T |
| Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥275.1bn |
| Devices And Modulesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71.7bn |
| Devices And Modulesreportable segment | employees | at 2025-03-31 | 25625 pure |
| Devices And Modulesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥697.2bn |
| Devices And Modulesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥697.2bn |
| Devices And Modulesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Devices And Modulesreportable segment | segment assets | at 2025-03-31 | ¥1.13T |
| Devices And Modulesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| 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 | 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 | 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 | employees | at 2025-03-31 | 725 pure |
| Componentsreportable segment | employees | at 2025-03-31 | 3329 pure |
| Devices And Modulesreportable segment | employees | at 2025-03-31 | 2797 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,040
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -60000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -50000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -11000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -80006000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -10082000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -9851000000 | JPY |
| Interest paid fin cf IFRS | Prior1YearDuration | -759000000 | JPY |
| Interest paid fin cf IFRS | CurrentYearDuration | -674000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -94460000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -101581000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -804000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -212000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -165321000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -242733000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 29856000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2039000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 152601000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 3141000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 469406000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 622007000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 622007000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 625148000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember | 933771000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember | 695236000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OtherReportableSegmentsMember | 11151000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 1640158000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember | 8741000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember | 15000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OtherReportableSegmentsMember | 56355000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -65111000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember | 942512000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember | 695251000000 | JPY |
| Revenue IFRS | Prior1YearDuration_OtherReportableSegmentsMember | 67506000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -65111000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 1640158000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember | 234181000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember | -12999000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_OtherReportableSegmentsMember | -5735000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 215447000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember | 1779194000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember | 1205362000000 | JPY |
| Assets IFRS | Prior1YearInstant_OtherReportableSegmentsMember | 53339000000 | JPY |
| Assets IFRS | Prior1YearInstant_ReconcilingItemsMember | － | JPY |
| Assets IFRS | Prior1YearInstant | 3037895000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000ComponentsReportableSegmentsMember | 98461000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E01914-000DevicesAndModulesReportableSegmentsMember | 73686000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_OtherReportableSegmentsMember | 3726000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |