Annual report
8035.TEDINET S100QYR0
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.21T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.40T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥617.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥599.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥625.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥322.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥624.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥596.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥471.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥471.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥437.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.43T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥712.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥547.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.60T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.02T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥829.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥888.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥473.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥472.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥232.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥426.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥256.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,007.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥935.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥504.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,003.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥931.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥517.76 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥388.01 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.41 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,389.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,857.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,170.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | 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) |
| ROE | 32.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 17,204 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 15,634 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,479 | at 2021-03-31d | 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 |
| Revenue | ¥2.02T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.29T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥379.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥306.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥585.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥585.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥452.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥484.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥358.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥211.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.73T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.44T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.03T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥628.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥589.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.10T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥850.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥625.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥479.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥540.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥401.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥157.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,035.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥766.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥635.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,031.48 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.95 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥450.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥371.89 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥633 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1,711 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,323.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31d | 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) |
| ROE | 50.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 157,210,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,969 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,771 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,670 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 345 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥51.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥34.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥34.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.11T |
| Flat Panel Display Production Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Flat Panel Display Production Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Flat Panel Display Production Equipmentreportable segment | employees | at 2023-03-31 | 581 pure |
| Flat Panel Display Production Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.7bn |
| Flat Panel Display Production Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.7bn |
| Flat Panel Display Production Equipmentreportable segment | segment assets | at 2023-03-31 | ¥23.4bn |
| Semiconductor Production Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Semiconductor Production Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Semiconductor Production Equipmentreportable segment | employees | at 2023-03-31 | 13847 pure |
| Semiconductor Production Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.16T |
| Semiconductor Production Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.16T |
| Semiconductor Production Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.20T |
| 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 | 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 | 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 | 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 |
| Flat Panel Display Production Equipmentreportable segment | employees | at 2023-03-31 | 41 pure |
| Semiconductor Production Equipmentreportable segment | employees | at 2023-03-31 | 878 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Payment for purchase of short term investments inv cf | Prior1YearDuration | -35000000000 | JPY |
| Payment for purchase of short term investments inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of short term investments inv cf | Prior1YearDuration | 45014000000 | JPY |
| Proceeds from redemption of short term investments inv cf | CurrentYearDuration | 35000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -56153000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -66897000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8950000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9416000000 | JPY |
| Other net inv cf | Prior1YearDuration | -504000000 | JPY |
| Other net inv cf | CurrentYearDuration | -459000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -55632000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -41756000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1728000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -166252000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -252988000000 | JPY |
| Other net fin cf | Prior1YearDuration | -988000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1817000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -167256000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -256534000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 9156000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 8843000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 69655000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 136823000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 265993000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 335648000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 335648000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 472471000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 27 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 156000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 160000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 415176000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 439849000000 | JPY |
| Contract assets | Prior1YearInstant | 18614000000 | JPY |
| Contract assets | CurrentYearInstant | 24879000000 | JPY |
| Contract liabilities | Prior1YearInstant | 102555000000 | JPY |
| Contract liabilities | CurrentYearInstant | 289169000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 308000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 10788000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 158256000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 191196000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02652-000SemiconductorProductionEquipmentReportableSegmentsMember | 1943843000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02652-000FlatPanelDisplayProductionEquipmentReportableSegmentsMember | 59830000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 131000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2003805000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 2003805000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02652-000SemiconductorProductionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02652-000FlatPanelDisplayProductionEquipmentReportableSegmentsMember | － | 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 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 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 |