Annual report

Period2023-04-01 → 2024-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TUQR. Amended by S100Y2LJ (2026-05-08).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥776.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥824.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥727.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥552.2bn2020-04-01 → 2021-03-31vCons.Net sales (5-year summary)
Revenue¥526.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥196.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥258.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥251.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥306.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥273.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥171.8bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥158.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥252.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥308.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥178.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥224.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121.8bn2020-04-01 → 2021-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥178.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥224.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.09Tat 2024-03-31Cons.Assets
Total assets¥1.93Tat 2023-03-31Cons.Assets
Total assets¥1.77Tat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥1.54Tat 2021-03-31vCons.Total assets (5-year summary)
Total assets¥1.39Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥208.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥225.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.89Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.70Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.56Tat 2022-03-31vCons.Net assets
Net assets / equity¥1.38Tat 2021-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.25Tat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥511.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥603.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥405.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥491.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥559.3bnat 2022-03-31vCons.Cash and cash equivalents
Cash & equivalents¥561.5bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥399.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥98.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥101.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥156.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120.5bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥87.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥116.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥73.4bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥87.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥113.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥88.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56.0bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2,766.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3,444.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,923.762021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,831.982020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,656.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥29,338.63at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥26,331.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥23,808.08at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥20,835.47at 2021-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥18,794.58at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio89.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE9.3%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees23,127at 2024-03-31Cons.Number of employees
Employees22,988at 2023-03-31Cons.Number of employees
Employees21,620at 2022-03-31vCons.Number of employees
Employees20,619at 2021-03-31vCons.Number of employees
Employees20,853at 2020-03-31dCons.Number of employees
Revenue¥446.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥510.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥467.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥347.6bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Revenue¥333.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥99.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥142.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥227.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥257.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥180.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥300.5bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥228.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥262.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥180.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥203.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥130.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥262.9bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Net income¥66.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.33Tat 2024-03-31StandaloneAssets
Total assets¥1.25Tat 2023-03-31StandaloneAssets
Total assets¥1.16Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.08Tat 2021-03-31vStandaloneTotal assets (5-year summary)
Total assets¥856.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥127.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥150.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.20Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.10Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.02Tat 2022-03-31vStandaloneNet assets
Net assets / equity¥976.6bnat 2021-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥764.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥109.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥237.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2,793.252023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,115.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,979.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,954.332020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥990.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥9502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥18,734.65at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17,102.62at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥15,570.04at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥14,780.89at 2021-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥11,491.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.2%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued67,369,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,286at 2024-03-31StandaloneNumber of employees
Employees6,035at 2023-03-31StandaloneNumber of employees
Employees5,937at 2022-03-31vStandaloneNumber of employees
Employees5,907at 2021-03-31vStandaloneNumber of employees
Employees5,821at 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 · 1
SegmentItemPeriodValue
Automatic Control Equipmentreportable segmentemployeesat 2024-03-3123127 pure

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

All source rows · 1,725
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember8489000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7167000000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember143853000000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember147137000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3378000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3557000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-39000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-39000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember476498000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember597290000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember629625000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember797691000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1253875000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1329020000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember75435000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember60516000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember7127000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember6293000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30796000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18783000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13535000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14577000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7988000000JPY
Other clCurrentYearInstant_NonConsolidatedMember11328000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember139882000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember116500000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4282000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember4297000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember114000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember265000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6466000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6440000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10863000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11003000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember150745000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember127503000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember61005000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember61005000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember72576000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember72576000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember694000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember694000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember73271000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember73271000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15251000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember15251000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember138000000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember151000000JPY

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