Annual report

Period2022-04-01 → 2023-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R8TX. Amended by S100Y2LG (2026-05-08).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥824.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥727.4bn2021-04-01 → 2022-03-31Cons.Net sales
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)
Revenue¥576.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥258.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥227.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥306.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥273.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
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)
Ordinary income¥198.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥308.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥272.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥224.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥130.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥224.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥193.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.93Tat 2023-03-31Cons.Assets
Total assets¥1.77Tat 2022-03-31Cons.Assets
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 assets¥1.39Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥225.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥210.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.70Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.56Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.38Tat 2021-03-31vCons.Net assets
Net assets / equity¥1.25Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.24Tat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥603.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥684.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥491.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥559.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥561.5bnat 2021-03-31vCons.Cash and cash equivalents
Cash & equivalents¥399.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥312.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2022-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥75.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2022-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥58.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2022-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥26.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (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 → 2022-03-31Cons.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)
EPS (basic)¥1,943.352018-04-01 → 2019-03-31dCons.Basic earnings loss 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 2022-03-31Cons.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)
Net assets per share¥18,447.39at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2022-03-31Cons.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)
Equity ratio89.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31Cons.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)
ROE10.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees22,988at 2023-03-31Cons.Number of employees
Employees21,620at 2022-03-31Cons.Number of employees
Employees20,619at 2021-03-31vCons.Number of employees
Employees20,853at 2020-03-31dCons.Number of employees
Employees19,746at 2019-03-31dCons.Number of employees
Revenue¥510.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥467.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥347.6bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Revenue¥333.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥371.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥142.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥128.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥257.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥180.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
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)
Ordinary income¥150.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥262.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥180.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥203.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥130.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
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)
Net income¥112.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.25Tat 2023-03-31StandaloneAssets
Total assets¥1.16Tat 2022-03-31StandaloneAssets
Total assets¥1.08Tat 2021-03-31vStandaloneTotal assets (5-year summary)
Total assets¥856.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥863.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥150.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥142.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.10Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.02Tat 2022-03-31StandaloneNet assets
Net assets / equity¥976.6bnat 2021-03-31vStandaloneNet assets
Net assets / equity¥764.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥753.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥237.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥301.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥3,115.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,979.432021-04-01 → 2022-03-31StandaloneBasic 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)
EPS (basic)¥1,679.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss 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 → 2022-03-31StandaloneDividend 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)
Dividend per share¥4002018-04-01 → 2019-03-31dStandaloneDividend paid 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 2022-03-31StandaloneNet 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)
Net assets per share¥11,210.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31StandaloneEquity 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)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2021-04-01 → 2022-03-31StandaloneRate 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)
ROE15.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued67,369,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2022-03-31StandaloneTotal 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)
Shares issued67,369,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,035at 2023-03-31StandaloneNumber of employees
Employees5,937at 2022-03-31StandaloneNumber of employees
Employees5,907at 2021-03-31vStandaloneNumber of employees
Employees5,821at 2020-03-31dStandaloneNumber of employees
Employees5,788at 2019-03-31dStandaloneNumber 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 2023-03-3122988 pure

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

All source rows · 1,603
ItemContextValueUnit
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YearDuration-JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYearDuration-44000000JPY
Cash dividends paid fin cfPrior1YearDuration-39631000000JPY
Cash dividends paid fin cfCurrentYearDuration-58776000000JPY
Other net fin cfPrior1YearDuration-15000000JPY
Other net fin cfCurrentYearDuration-95000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-88933000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-113299000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration46811000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration30796000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-2243000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-67972000000JPY
Cash and cash equivalentsPrior2YearInstant561540000000JPY
Cash and cash equivalentsPrior1YearInstant559296000000JPY
Cash and cash equivalentsPrior1YearInstant559296000000JPY
Cash and cash equivalentsCurrentYearInstant491324000000JPY
Number of consolidated subsidiariesCurrentYearInstant44
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant0
Number of associates accounted for using equity methodCurrentYearInstant0
Notes receivable tradePrior1YearInstant52453000000JPY
Notes receivable tradeCurrentYearInstant56401000000JPY
Accounts receivable tradePrior1YearInstant159047000000JPY
Accounts receivable tradeCurrentYearInstant172104000000JPY
Contract assetsPrior1YearInstant438000000JPY
Contract assetsCurrentYearInstant342000000JPY
Contract liabilitiesPrior1YearInstant1607000000JPY
Contract liabilitiesCurrentYearInstant1198000000JPY
Write downs of inventoriesPrior1YearDuration1026000000JPY
Write downs of inventoriesCurrentYearDuration4907000000JPY
Salaries and allowances sgaPrior1YearDuration47149000000JPY
Salaries and allowances sgaCurrentYearDuration52953000000JPY
Bonuses sgaPrior1YearDuration12053000000JPY
Bonuses sgaCurrentYearDuration11537000000JPY
Retirement benefit expenses sgaPrior1YearDuration1432000000JPY
Retirement benefit expenses sgaCurrentYearDuration2771000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration384000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration6000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration23457000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration27361000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember301772000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember237832000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember25329000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember25021000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember89387000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember95795000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember12219000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember19556000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember27022000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember34035000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11184000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass