Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥50.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥29.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥10.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥11.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥10.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥8.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥73.5bnat 2023-03-31Cons.Assets
Total assets¥71.3bnat 2022-03-31Cons.Assets
Total assets¥51.8bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥27.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥293.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥1,887.38at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-03-31dCons.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)
ROE16.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE22.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dCons.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)
Employees1,876at 2023-03-31Cons.Number of employees
Employees1,817at 2022-03-31Cons.Number of employees
Employees1,633at 2021-03-31dCons.Number of employees
Employees1,566at 2020-03-31dCons.Number of employees
Employees1,517at 2019-03-31dCons.Number of employees
Revenue¥42.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥24.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥5.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥50.6bnat 2023-03-31StandaloneAssets
Total assets¥51.0bnat 2022-03-31StandaloneAssets
Total assets¥38.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥23.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥29.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥20.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥134.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.022020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,167.13at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio57.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31dStandaloneEquity 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)
ROE11.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,033,238at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,021,832at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,021,832at 2021-03-31dStandaloneTotal 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)
Employees597at 2023-03-31StandaloneNumber of employees
Employees573at 2022-03-31StandaloneNumber of employees
Employees549at 2021-03-31dStandaloneNumber of employees
Employees528at 2020-03-31dStandaloneNumber of employees
Employees512at 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 · 26
SegmentItemPeriodValue
Fine Plastic Moldreportable segmentcapex2022-04-01 → 2023-03-31¥138m
Fine Plastic Moldreportable segmentdepreciation2022-04-01 → 2023-03-31¥101m
Fine Plastic Moldreportable segmentemployeesat 2023-03-3172 pure
Fine Plastic Moldreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
Fine Plastic Moldreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.0bn
Fine Plastic Moldreportable segmentsegment assetsat 2023-03-31¥2.4bn
Fine Plastic Moldreportable segmentsegment profit2022-04-01 → 2023-03-31¥388m
Semiconductor Equipmentreportable segmentcapex2022-04-01 → 2023-03-31¥2.4bn
Semiconductor Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.3bn
Semiconductor Equipmentreportable segmentemployeesat 2023-03-311708 pure
Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥49.3bn
Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥49.3bn
Semiconductor Equipmentreportable segmentsegment assetsat 2023-03-31¥69.4bn
Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥9.4bn
Fine Plastic Moldreportable segmentcapex2021-04-01 → 2022-03-31¥52m
Fine Plastic Moldreportable segmentdepreciation2021-04-01 → 2022-03-31¥106m
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 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

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

All source rows · 1,535
ItemContextValueUnit
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember837.66
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember899.20
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1080.64
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1167.13
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember16.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember16.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember16.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember50.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember40.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-18.71
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-11.59
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember44.02
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember194.80
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember134.13
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.594
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.590
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.582
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.530
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.577
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.0507
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.1968
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.1194
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember48.55
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember12.62
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember15.61
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.3635
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.2567
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.2982
Number of employeesPrior4YearInstant_NonConsolidatedMember512
Number of employeesPrior3YearInstant_NonConsolidatedMember528
Number of employeesPrior2YearInstant_NonConsolidatedMember549
Number of employeesPrior1YearInstant_NonConsolidatedMember573
Number of employeesCurrentYearInstant_NonConsolidatedMember597
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember72

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 rounding
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