Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥38.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥34.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥6.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥46.0bnat 2024-03-31Cons.Assets
Total assets¥43.3bnat 2023-03-31Cons.Assets
Total assets¥38.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥37.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥26.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥989m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥585.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.42021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,329.5at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,879.63at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,604.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,329.81at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees897at 2024-03-31Cons.Number of employees
Employees882at 2023-03-31Cons.Number of employees
Employees875at 2022-03-31dCons.Number of employees
Employees858at 2021-03-31dCons.Number of employees
Revenue¥38.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥33.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥31.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥4.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.9bnat 2024-03-31StandaloneAssets
Total assets¥43.2bnat 2023-03-31StandaloneAssets
Total assets¥38.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥34.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥31.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥26.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥794m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5892023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥394.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥385.42021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1842023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1522022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1192019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,337.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,884.01at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,609.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,324.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,986.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,197,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees860at 2024-03-31StandaloneNumber of employees
Employees844at 2023-03-31StandaloneNumber of employees
Employees834at 2022-03-31dStandaloneNumber of employees
Employees819at 2021-03-31dStandaloneNumber of employees
Employees798at 2020-03-31dStandaloneNumber 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥321m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥3.7bn
Building Automationreportable segmentdepreciation2023-04-01 → 2024-03-31¥46m
Building Automationreportable segmentemployeesat 2024-03-31618 pure
Building Automationreportable segmentrevenue2023-04-01 → 2024-03-31¥34.9bn
Building Automationreportable segmentrevenue external2023-04-01 → 2024-03-31¥34.9bn
Building Automationreportable segmentsegment profit2023-04-01 → 2024-03-31¥9.7bn
Factory Automation Process Automationreportable segmentdepreciation2023-04-01 → 2024-03-31¥20m
Factory Automation Process Automationreportable segmentemployeesat 2024-03-31116 pure
Factory Automation Process Automationreportable segmentrevenue2023-04-01 → 2024-03-31¥4.0bn
Factory Automation Process Automationreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.0bn
Factory Automation Process Automationreportable segmentsegment profit2023-04-01 → 2024-03-31¥256m
—segment totaldepreciation2023-04-01 → 2024-03-31¥66m
—segment totalemployeesat 2024-03-31734 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥38.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥38.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥9.9bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥293m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.9bn
Building Automationreportable segmentdepreciation2022-04-01 → 2023-03-31¥53m
Building Automationreportable segmentrevenue2022-04-01 → 2023-03-31¥29.8bn
Building Automationreportable segmentrevenue external2022-04-01 → 2023-03-31¥29.8bn
Building Automationreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.9bn
Factory Automation Process Automationreportable segmentdepreciation2022-04-01 → 2023-03-31¥22m
Factory Automation Process Automationreportable segmentrevenue2022-04-01 → 2023-03-31¥4.5bn
Factory Automation Process Automationreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.5bn
Factory Automation Process Automationreportable segmentsegment profit2022-04-01 → 2023-03-31¥456m
—segment totaldepreciation2022-04-01 → 2023-03-31¥76m
—segment totalrevenue2022-04-01 → 2023-03-31¥34.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥34.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥7.4bn
Building Automationreportable segmentemployeesat 2024-03-31618 pure
Factory Automation Process Automationreportable segmentemployeesat 2024-03-3179 pure
—segment totalemployeesat 2024-03-31697 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,654
ItemContextValueUnit
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember26000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11386000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10285000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember343000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember658000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember87000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember80000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember-JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember55000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember68000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember68000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember193000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember219000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember692000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1081000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12079000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11367000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember470000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember470000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember316000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember316000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember10000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember167000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember483000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember89000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember89000000JPY
General reservePrior1YearInstant_NonConsolidatedMember19660000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember20560000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10331000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12380000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember30080000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember33030000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-365000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-761000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30512000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember33222000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember599000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1297000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember599000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1297000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember31112000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember34520000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember43191000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember45887000000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember33328000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass