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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8197500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8197500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8197500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8197500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember38
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember61
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2281
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2412
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember9238
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember918
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7585
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10768
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember53011
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember81532
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember44300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1133
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0113
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0930
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1321
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6502
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember733000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0912
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember524000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0652
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember400000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0497
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember345000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0429
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember328000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0407
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember304000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0378
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember245000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0305
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember245000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0305
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember218000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0271
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember187000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0233
Number of shares heldCurrentYearInstant3533000

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