Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥2.51T	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.91T	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥2.08T	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.15T	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.07T	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥187.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥95.7bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥208.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥104.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥150.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥189.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥173.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥204.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥86.8bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥126.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥42.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥81.2bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥113.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥105.7bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥156.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥52.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.86T	at 2022-03-31	Cons.	Assets
Total assets	¥2.24T	at 2021-03-31	Cons.	Assets
Total assets	¥2.15T	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.13T	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.07T	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.46T	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.04T	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.39T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.21T	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.13T	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.12T	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.09T	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥356.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥404.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥341.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥386.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥304.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥305.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥329.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥172.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥222.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥123.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥156.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥176.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥420.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥93.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥92.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥86.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥107.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥186.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥55.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥25.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥106.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥162.87	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.91	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.14	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.18	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.17	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,540.51	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,385.36	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,292.05	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,260.7	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,167.68	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	44,299	at 2022-03-31	Cons.	Number of employees
Employees	36,224	at 2021-03-31	Cons.	Number of employees
Employees	36,856	at 2020-03-31^d	Cons.	Number of employees
Employees	37,263	at 2019-03-31^d	Cons.	Number of employees
Employees	35,262	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.11T	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥922.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.07T	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.13T	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.08T	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥30.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥6.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥96.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥60.4bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥89.8bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥100.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥71.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥97.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥50.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥88.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥49.3bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥71.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥83.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥58.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.44T	at 2022-03-31	Standalone	Assets
Total assets	¥1.12T	at 2021-03-31	Standalone	Assets
Total assets	¥1.03T	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.04T	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.05T	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥692.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥459.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥751.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥657.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥604.0bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥573.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥594.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥26.2bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥101.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥114.77	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.81	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.21	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.82	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.25	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥66	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥969.62	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥891.79	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥818.89	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥777.75	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥754.2	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	777,442,069	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	777,442,069	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	848,422,669	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	848,422,669	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	848,422,669	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	8,056	at 2022-03-31	Standalone	Number of employees
Employees	8,149	at 2021-03-31	Standalone	Number of employees
Employees	8,172	at 2020-03-31^d	Standalone	Number of employees
Employees	8,186	at 2019-03-31^d	Standalone	Number of employees
Employees	8,289	at 2018-03-31^d	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.

All source rows · 2,006

Item	Context	Value	Unit
Cash and cash equivalents	CurrentYearInstant	341713000000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	100
Number of domestic consolidated subsidiaries	CurrentYearInstant	32
Number of overseas consolidated subsidiaries	CurrentYearInstant	68
Number of unconsolidated subsidiaries accounted for using equity method	CurrentYearInstant	14
Number of associates accounted for using equity method	CurrentYearInstant	40
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	91026000000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	104756000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	101670000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	26163000000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	2941000000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	3877000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	206143000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	212584000000	JPY
Finished goods	Prior1YearInstant_NonConsolidatedMember	39697000000	JPY
Finished goods	CurrentYearInstant_NonConsolidatedMember	59550000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	8662000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	11605000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	20063000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	29221000000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	3785000000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	5543000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	3430000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	4600000000	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	0	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	111849000000	JPY
Current portion of long term loans receivable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans receivable	CurrentYearInstant_NonConsolidatedMember	10000000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	11122000000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	13943000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	6254000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	9115000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	403771000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	498056000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	77518000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	73641000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	9640000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	9039000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	65873000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	63165000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	787000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	787000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	6767000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	6184000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	197213000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	197138000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	700000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	1022000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	10431000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	21414000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass