Annual report
8035.TEDINET S100OA3X
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.40T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.13T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.28T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.13T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥599.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥320.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥322.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥245.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥317.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥437.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥437.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥242.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.43T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.28T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.26T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥547.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥400.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.02T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥829.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥888.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥771.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥274.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥335.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥257.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥283.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥167.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥250.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,807.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,562.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,170.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,513.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,245.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,793.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,553.29 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,164.02 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,507.22 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,241.22 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,572.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,512.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,267.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,371.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,674.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,634 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,479 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,837 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,742 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,946 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.29T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.03T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥306.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥164.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥452.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥209.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥259.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥358.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥211.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥177.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥312.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.44T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.03T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥978.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥994.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥589.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥408.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥850.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥625.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥479.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥540.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥357.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥157.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥114.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,300.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,359.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,121.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,907.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,288.84 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,351.94 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,115.68 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,898.99 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥554.96 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1,403 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥781 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥588 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥758 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥624 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,383.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,949.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,018.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,250.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,154.4 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 49.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,210,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,210,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,210,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,210,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,210,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,771 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,670 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,588 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,494 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,396 | at 2018-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 341 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥28.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥915.8bn |
| Flat Panel Display Production Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Flat Panel Display Production Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Flat Panel Display Production Equipmentreportable segment | employees | at 2022-03-31 | 634 pure |
| Flat Panel Display Production Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.8bn |
| Flat Panel Display Production Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59.8bn |
| Flat Panel Display Production Equipmentreportable segment | segment assets | at 2022-03-31 | ¥25.0bn |
| Semiconductor Production Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| Semiconductor Production Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Semiconductor Production Equipmentreportable segment | employees | at 2022-03-31 | 12487 pure |
| Semiconductor Production Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.94T |
| Semiconductor Production Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.94T |
| Semiconductor Production Equipmentreportable segment | segment assets | at 2022-03-31 | ¥949.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥978.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥765.7bn |
| Flat Panel Display Production Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Flat Panel Display Production Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Flat Panel Display Production Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥83.8bn |
| Flat Panel Display Production Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥83.8bn |
| Flat Panel Display Production Equipmentreportable segment | segment assets | at 2021-03-31 | ¥29.4bn |
| Semiconductor Production Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Semiconductor Production Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Semiconductor Production Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.32T |
| Semiconductor Production Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.32T |
| Semiconductor Production Equipmentreportable segment | segment assets | at 2021-03-31 | ¥627.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥659.6bn |
| Flat Panel Display Production Equipmentreportable segment | employees | at 2022-03-31 | 42 pure |
| Semiconductor Production Equipmentreportable segment | employees | at 2022-03-31 | 769 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 1202796000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1257627000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1278495000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1425364000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1894457000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4674.49 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5371.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5267.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6512.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 8572.45 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 1245.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1513.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 1170.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1562.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 2807.84 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 1241.22 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 1507.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 1164.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1553.29 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 2793.89 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.705 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.290 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.301 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.218 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.265 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.372 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.07 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.57 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.39 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 29.95 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.53 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 186582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 189572000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 253117000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 145888000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 283387000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11833000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -84033000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 15951000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18274000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -55632000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -82549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -129761000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -250374000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -114525000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -167256000000 | 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 | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |