Annual report
6988.TEDINET S100TOGO
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100U06I (2024-07-05).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥915.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥929.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥853.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥761.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥741.0bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥139.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥147.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥138.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥93.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥102.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥97.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥70.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥47.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥102.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥109.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥965.9bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥921.9bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥266.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥250.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥985.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥903.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥984.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥821.2bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥715.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥689.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥342.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥300.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥304.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥155.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥181.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥144.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥116.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥123.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥159.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥60.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥68.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥719.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥738.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥656.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥472.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥301.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥719.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥738.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥656 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥472.39 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥301.08 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥6,956.79 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,183.01 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,548.09 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,838.07 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,479.29 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 25,300 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 26,070 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 25,961 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 25,424 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 25,793 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥518.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥544.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥517.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥481.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥88.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥97.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥94.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥113.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥74.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥91.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥65.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥782.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥760.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥729.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥681.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥679.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥267.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥236.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥515.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥523.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥487.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥454.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥464.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥168.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥190.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥524.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥618.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥524.52 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥618.04 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥444.5 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥348.77 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.29 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥260 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,642.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,587.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,292.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,066.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,015.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 143,551,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,758,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,758,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,758,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 158,758,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,610 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,285 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,091 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,870 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,592 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 250 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥31.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥32.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥58.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥9.0bn |
| Human Lifereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Human Lifereportable segment | employees | at 2024-03-31 | 3046 pure |
| Human Lifereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.5bn |
| Human Lifereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥116.6bn |
| Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Human Lifereportable segment | segment assets | at 2024-03-31 | ¥228.6bn |
| Human Lifereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9.5bn |
| Industrial Tapereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Industrial Tapereportable segment | employees | at 2024-03-31 | 9044 pure |
| Industrial Tapereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥352.2bn |
| Industrial Tapereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥347.2bn |
| Industrial Tapereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Industrial Tapereportable segment | segment assets | at 2024-03-31 | ¥282.7bn |
| Industrial Tapereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Optronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30.2bn |
| Optronicsreportable segment | employees | at 2024-03-31 | 12207 pure |
| Optronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥469.9bn |
| Optronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥450.0bn |
| Optronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Optronicsreportable segment | segment assets | at 2024-03-31 | ¥666.9bn |
| Optronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥124.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥78.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥946.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥913.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.18T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥946.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥913.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥148.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥25.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥76.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.1bn |
| Human Lifereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Human Lifereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥128.6bn |
| Human Lifereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥120.3bn |
| Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Human Lifereportable segment | segment assets | at 2023-03-31 | ¥203.4bn |
| Human Lifereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥519m |
| Industrial Tapereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Industrial Tapereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥342.9bn |
| Industrial Tapereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥338.1bn |
| Industrial Tapereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Industrial Tapereportable segment | segment assets | at 2023-03-31 | ¥271.9bn |
| Industrial Tapereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Optronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Optronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥482.4bn |
| Optronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥469.3bn |
| Optronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Optronicsreportable segment | segment assets | at 2023-03-31 | ¥588.4bn |
| Optronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥127.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥954.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥927.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.06T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥954.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥927.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥151.3bn |
| Human Lifereportable segment | employees | at 2024-03-31 | 648 pure |
| Industrial Tapereportable segment | employees | at 2024-03-31 | 2140 pure |
| Optronicsreportable segment | employees | at 2024-03-31 | 3640 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,762
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -36639000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -57627000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -90784000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 304922000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 300888000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 362046000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 329966000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 342269000000 | JPY |
| Number of employees | Prior4YearInstant | 25793 | |
| Number of employees | Prior3YearInstant | 25424 | |
| Number of employees | Prior2YearInstant | 25961 | |
| Number of employees | Prior1YearInstant | 26070 | |
| Number of employees | CurrentYearInstant | 25300 | |
| Average number of temporary workers | Prior4YearInstant | 2812 | |
| Average number of temporary workers | Prior3YearInstant | 2700 | |
| Average number of temporary workers | Prior2YearInstant | 2425 | |
| Average number of temporary workers | Prior1YearInstant | 2123 | |
| Average number of temporary workers | CurrentYearInstant | 1934 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 470701000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 481473000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 517458000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 544158000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 518626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 59356000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 69522000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 85963000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113735000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 94261000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46093000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 51855000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 65815000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 91368000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 74874000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26783000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26783000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26783000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26783000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26783000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 158758000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 149758000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 149758000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 149758000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 143551000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 464800000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 454160000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 487646000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 523833000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 515511000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 679932000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 681499000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |