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
Cash and depositsPrior1YearInstant12407734000JPY
Cash and depositsCurrentYearInstant16547017000JPY
Notes receivable tradePrior1YearInstant433869000JPY
Notes receivable tradeCurrentYearInstant73070000JPY
Electronically recorded monetary claims operating caPrior1YearInstant287488000JPY
Electronically recorded monetary claims operating caCurrentYearInstant1201865000JPY
Accounts receivable tradePrior1YearInstant11109984000JPY
Accounts receivable tradeCurrentYearInstant11693703000JPY
Merchandise and finished goodsPrior1YearInstant5611677000JPY
Merchandise and finished goodsCurrentYearInstant3872313000JPY
Work in processPrior1YearInstant12073269000JPY
Work in processCurrentYearInstant10004429000JPY
Raw materials and suppliesPrior1YearInstant887111000JPY
Raw materials and suppliesCurrentYearInstant1530325000JPY
Other caPrior1YearInstant1410287000JPY
Other caCurrentYearInstant1040268000JPY
Allowance for doubtful accounts caPrior1YearInstant-1824000JPY
Allowance for doubtful accounts caCurrentYearInstant-2781000JPY
Current assetsPrior1YearInstant44219598000JPY
Current assetsCurrentYearInstant45960213000JPY
Buildings and structuresPrior1YearInstant20530183000JPY
Buildings and structuresCurrentYearInstant20972307000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11743840000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-12280703000JPY
Buildings and structures netPrior1YearInstant8786342000JPY
Buildings and structures netCurrentYearInstant8691604000JPY
Machinery equipment and vehiclesPrior1YearInstant14821934000JPY
Machinery equipment and vehiclesCurrentYearInstant16075149000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10061540000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-10707731000JPY
Machinery equipment and vehicles netPrior1YearInstant4760394000JPY
Machinery equipment and vehicles netCurrentYearInstant5367418000JPY
LandPrior1YearInstant5189580000JPY
LandCurrentYearInstant5205569000JPY
Lease assets ppePrior1YearInstant1143187000JPY
Lease assets ppeCurrentYearInstant1303520000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-214619000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-295608000JPY
Lease assets net ppePrior1YearInstant928567000JPY
Lease assets net ppeCurrentYearInstant1007912000JPY
Construction in progressPrior1YearInstant609744000JPY
Construction in progressCurrentYearInstant240647000JPY
Other ppePrior1YearInstant4159290000JPY
Other ppeCurrentYearInstant4490065000JPY
Accumulated depreciation other ppePrior1YearInstant-3407026000JPY
Accumulated depreciation other ppeCurrentYearInstant-3643421000JPY
Other net ppePrior1YearInstant752264000JPY
Other net ppeCurrentYearInstant846644000JPY
Property plant and equipmentPrior1YearInstant21026894000JPY
Property plant and equipmentCurrentYearInstant21359797000JPY

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