Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥50.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥50.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥8.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥10.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥9.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥87.9bnat 2024-03-31Cons.Assets
Total assets¥73.5bnat 2023-03-31Cons.Assets
Total assets¥71.3bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥29.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥31.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥257.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥2,337.55at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio66.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31dCons.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)
ROE12.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE22.6%2021-04-01 → 2022-03-31dCons.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)
Employees1,985at 2024-03-31Cons.Number of employees
Employees1,876at 2023-03-31Cons.Number of employees
Employees1,817at 2022-03-31dCons.Number of employees
Employees1,633at 2021-03-31dCons.Number of employees
Employees1,566at 2020-03-31dCons.Number of employees
Revenue¥41.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥42.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥60.0bnat 2024-03-31StandaloneAssets
Total assets¥50.6bnat 2023-03-31StandaloneAssets
Total assets¥51.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥21.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥35.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥22.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥147.542023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.82021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,420.64at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio59.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31dStandaloneEquity 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)
ROE11.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,043,888at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,033,238at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,021,832at 2022-03-31dStandaloneTotal 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)
Employees623at 2024-03-31StandaloneNumber of employees
Employees597at 2023-03-31StandaloneNumber of employees
Employees573at 2022-03-31dStandaloneNumber of employees
Employees549at 2021-03-31dStandaloneNumber of employees
Employees528at 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 · 26
SegmentItemPeriodValue
Fine Plastic Moldreportable segmentcapex2023-04-01 → 2024-03-31¥275m
Fine Plastic Moldreportable segmentdepreciation2023-04-01 → 2024-03-31¥111m
Fine Plastic Moldreportable segmentemployeesat 2024-03-3176 pure
Fine Plastic Moldreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Fine Plastic Moldreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Fine Plastic Moldreportable segmentsegment assetsat 2024-03-31¥2.7bn
Fine Plastic Moldreportable segmentsegment profit2023-04-01 → 2024-03-31¥458m
Semiconductor Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥1.7bn
Semiconductor Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.3bn
Semiconductor Equipmentreportable segmentemployeesat 2024-03-311809 pure
Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥45.9bn
Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥45.9bn
Semiconductor Equipmentreportable segmentsegment assetsat 2024-03-31¥83.4bn
Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥8.1bn
Fine Plastic Moldreportable segmentcapex2022-04-01 → 2023-03-31¥138m
Fine Plastic Moldreportable segmentdepreciation2022-04-01 → 2023-03-31¥101m
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 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

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

All source rows · 1,596
ItemContextValueUnit
Buildings and structures netCurrentYearInstant9041135000JPY
Machinery equipment and vehiclesPrior1YearInstant16075149000JPY
Machinery equipment and vehiclesCurrentYearInstant17554193000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10707731000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-11954563000JPY
Machinery equipment and vehicles netPrior1YearInstant5367418000JPY
Machinery equipment and vehicles netCurrentYearInstant5599630000JPY
LandPrior1YearInstant5205569000JPY
LandCurrentYearInstant5289066000JPY
Lease assets ppePrior1YearInstant1303520000JPY
Lease assets ppeCurrentYearInstant1594823000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-295608000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-440008000JPY
Lease assets net ppePrior1YearInstant1007912000JPY
Lease assets net ppeCurrentYearInstant1154815000JPY
Construction in progressPrior1YearInstant240647000JPY
Construction in progressCurrentYearInstant232675000JPY
Other ppePrior1YearInstant4490065000JPY
Other ppeCurrentYearInstant4852823000JPY
Accumulated depreciation other ppePrior1YearInstant-3643421000JPY
Accumulated depreciation other ppeCurrentYearInstant-4002437000JPY
Other net ppePrior1YearInstant846644000JPY
Other net ppeCurrentYearInstant850385000JPY
Property plant and equipmentPrior1YearInstant21359797000JPY
Property plant and equipmentCurrentYearInstant22167709000JPY
Other iaPrior1YearInstant1162199000JPY
Other iaCurrentYearInstant1329271000JPY
Intangible assetsPrior1YearInstant1162199000JPY
Intangible assetsCurrentYearInstant1329271000JPY
Investment securitiesPrior1YearInstant3929663000JPY
Investment securitiesCurrentYearInstant9244703000JPY
Deferred tax assetsPrior1YearInstant373528000JPY
Deferred tax assetsCurrentYearInstant445334000JPY
Net defined benefit assetPrior1YearInstant381509000JPY
Net defined benefit assetCurrentYearInstant641147000JPY
Other ioaPrior1YearInstant301641000JPY
Other ioaCurrentYearInstant322569000JPY
Investments and other assetsPrior1YearInstant4986343000JPY
Investments and other assetsCurrentYearInstant10653756000JPY
Noncurrent assetsPrior1YearInstant27508339000JPY
Noncurrent assetsCurrentYearInstant34150736000JPY
AssetsPrior1YearInstant73468553000JPY
AssetsCurrentYearInstant87861833000JPY
Notes and accounts payable tradePrior1YearInstant2411521000JPY
Notes and accounts payable tradeCurrentYearInstant3834249000JPY
Electronically recorded obligations operating clPrior1YearInstant46368000JPY
Electronically recorded obligations operating clCurrentYearInstant36252000JPY
Short term loans payablePrior1YearInstant9400000000JPY
Short term loans payableCurrentYearInstant9400000000JPY
Current portion of long term loans payablePrior1YearInstant1930000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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