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
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.131
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.035
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.559
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.901
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.217
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.159
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.100
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.996
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.415
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.443
Number of employees	CurrentYearInstant	44299
Average number of temporary workers	CurrentYearInstant	14320
Number of employees	CurrentYearInstant_NonConsolidatedMember	8056
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	4010
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	41.2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	18.7
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	7534000	JPY
Research and development expenses research and development activities	CurrentYearDuration	104700000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	78400000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	777442069
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	777442069
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	777442069
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	777442069
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	80
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	39
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	393
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	748
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	34
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	31455
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	32749
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	2634267
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	287917
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	1850216
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	2476444
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	205
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	520879
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	7769928
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	449269
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.3390
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0371
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.2381
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.3187
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0000
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.0670
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	115207000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1482

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