Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥60.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥62.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥53.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥57.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥792m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥67m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥65.7bnat 2024-03-31Cons.Assets
Total assets¥59.3bnat 2023-03-31Cons.Assets
Total assets¥51.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥43.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥44.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥27.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥26.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥506m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥821m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥753m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥144m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥246.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.062021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥211.322023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.842021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.942020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,329.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,950.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,739.57at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,458.3at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,234.57at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees17,278at 2024-03-31Cons.Number of employees
Employees17,729at 2023-03-31Cons.Number of employees
Employees16,434at 2022-03-31dCons.Number of employees
Employees14,912at 2021-03-31dCons.Number of employees
Employees13,898at 2020-03-31dCons.Number of employees
Revenue¥30.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥972m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥708m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥765m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥193m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥798m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.9bnat 2024-03-31StandaloneAssets
Total assets¥38.6bnat 2023-03-31StandaloneAssets
Total assets¥29.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥17.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥342.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.542020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥294.022023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥215.182022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥792019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,235.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,930.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,812.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,734.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,086,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,081,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,081,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,076,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,041,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2024-03-31StandaloneNumber of employees
Employees132at 2023-03-31StandaloneNumber of employees
Employees131at 2022-03-31dStandaloneNumber of employees
Employees141at 2021-03-31dStandaloneNumber of employees
Employees116at 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.

All source rows · 1,435
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)平  岡  康  治
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中  原  晃  生
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)海外生産設備の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)1.固定資産の評価
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結損益計算書関係)※5 減損損失
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平  岡  康  治
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中  原  晃  生
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社投融資の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration57112000000JPY
Net sales (5-year summary)Prior3YearDuration53928000000JPY
Net sales (5-year summary)Prior2YearDuration51056000000JPY
Net sales (5-year summary)Prior1YearDuration62778000000JPY
Net sales (5-year summary)CurrentYearDuration60176000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2523000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration4073000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1037000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3202000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4493000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1175000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2764000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration559000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1676000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2457000000JPY
Comprehensive income (5-year summary)Prior4YearDuration866000000JPY
Comprehensive income (5-year summary)Prior3YearDuration2360000000JPY
Comprehensive income (5-year summary)Prior2YearDuration3251000000JPY
Comprehensive income (5-year summary)Prior1YearDuration3059000000JPY
Comprehensive income (5-year summary)CurrentYearDuration4151000000JPY
Net assets (5-year summary)Prior4YearInstant25357000000JPY
Net assets (5-year summary)Prior3YearInstant26568000000JPY
Net assets (5-year summary)Prior2YearInstant29444000000JPY
Net assets (5-year summary)Prior1YearInstant32305000000JPY
Net assets (5-year summary)CurrentYearInstant36061000000JPY

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
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