Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥50.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥29.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥25.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥31.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥11.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥647m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥940m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥369m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥878m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥71.3bnat 2022-03-31Cons.Assets
Total assets¥51.8bnat 2021-03-31Cons.Assets
Total assets¥43.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥44.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥39.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥41.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥27.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥844m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥325.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.022017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,628.59at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,246.8at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,076.63at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,104.23at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,115.78at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,817at 2022-03-31Cons.Number of employees
Employees1,633at 2021-03-31Cons.Number of employees
Employees1,566at 2020-03-31dCons.Number of employees
Employees1,517at 2019-03-31dCons.Number of employees
Employees1,292at 2018-03-31dCons.Number of employees
Revenue¥42.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥24.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥385m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥737m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥290m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥468m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥51.0bnat 2022-03-31StandaloneAssets
Total assets¥38.6bnat 2021-03-31StandaloneAssets
Total assets¥35.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥27.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥20.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥21.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥194.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.022020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,080.64at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥899.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥837.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥867.67at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥926.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,021,832at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,021,832at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,021,832at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,021,832at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,021,832at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees573at 2022-03-31StandaloneNumber of employees
Employees549at 2021-03-31StandaloneNumber of employees
Employees528at 2020-03-31dStandaloneNumber of employees
Employees512at 2019-03-31dStandaloneNumber of employees
Employees484at 2018-03-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Fine Plastic Moldreportable segmentcapex2021-04-01 → 2022-03-31¥52m
Fine Plastic Moldreportable segmentdepreciation2021-04-01 → 2022-03-31¥106m
Fine Plastic Moldreportable segmentemployeesat 2022-03-3162 pure
Fine Plastic Moldreportable segmentrevenue2021-04-01 → 2022-03-31¥1.7bn
Fine Plastic Moldreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.7bn
Fine Plastic Moldreportable segmentsegment assetsat 2022-03-31¥2.2bn
Fine Plastic Moldreportable segmentsegment profit2021-04-01 → 2022-03-31¥313m
Semiconductor Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥4.7bn
Semiconductor Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.8bn
Semiconductor Equipmentreportable segmentemployeesat 2022-03-311680 pure
Semiconductor Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥46.7bn
Semiconductor Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥46.7bn
Semiconductor Equipmentreportable segmentsegment assetsat 2022-03-31¥67.7bn
Semiconductor Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥11.0bn
Fine Plastic Moldreportable segmentcapex2020-04-01 → 2021-03-31¥252m
Fine Plastic Moldreportable segmentdepreciation2020-04-01 → 2021-03-31¥89m
Fine Plastic Moldreportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Fine Plastic Moldreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.8bn
Fine Plastic Moldreportable segmentsegment assetsat 2021-03-31¥2.1bn
Fine Plastic Moldreportable segmentsegment profit2020-04-01 → 2021-03-31¥390m
Semiconductor Equipmentreportable segmentcapex2020-04-01 → 2021-03-31¥3.2bn
Semiconductor Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.5bn
Semiconductor Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥26.5bn
Semiconductor Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥26.5bn
Semiconductor Equipmentreportable segmentsegment assetsat 2021-03-31¥48.4bn
Semiconductor Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.3bn

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

All source rows · 1,530
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)P w C 京 都 監 査 法 人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)野  村  尊  博
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有  岡  照  晃
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)TOWAファイン株式会社の取得取引に関連して識別された無形資産の測定
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)及び注記事項(企業結合等関係)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)P w C 京 都 監 査 法 人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野  村  尊  博
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有  岡  照  晃
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)及び注記事項(有価証券関係)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration31010950000JPY
Net sales (5-year summary)Prior3YearDuration28272099000JPY
Net sales (5-year summary)Prior2YearDuration25255495000JPY
Net sales (5-year summary)Prior1YearDuration29706793000JPY
Net sales (5-year summary)CurrentYearDuration50666728000JPY
Ordinary income loss (5-year summary)Prior4YearDuration3540231000JPY
Ordinary income loss (5-year summary)Prior3YearDuration939733000JPY
Ordinary income loss (5-year summary)Prior2YearDuration647031000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3818909000JPY
Ordinary income loss (5-year summary)CurrentYearDuration11724303000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration3026581000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration877692000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration368799000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2663201000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration8129827000JPY
Comprehensive income (5-year summary)Prior4YearDuration3629464000JPY
Comprehensive income (5-year summary)Prior3YearDuration105805000JPY
Comprehensive income (5-year summary)Prior2YearDuration-458611000JPY
Comprehensive income (5-year summary)Prior1YearDuration4684784000JPY
Comprehensive income (5-year summary)CurrentYearDuration10018780000JPY
Net assets (5-year summary)Prior4YearInstant27905151000JPY
Net assets (5-year summary)Prior3YearInstant27722961000JPY
Net assets (5-year summary)Prior2YearInstant27017822000JPY
Net assets (5-year summary)Prior1YearInstant31503757000JPY
Net assets (5-year summary)CurrentYearInstant41121326000JPY
Total assets (5-year summary)Prior4YearInstant39842752000JPY
Total assets (5-year summary)Prior3YearInstant43968723000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass