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
Valuation and translation adjustmentsCurrentYearInstant10784708000JPY
Non controlling interestsPrior1YearInstant401624000JPY
Non controlling interestsCurrentYearInstant-JPY
Net assetsPrior1YearInstant47623254000JPY
Net assetsCurrentYearInstant58435903000JPY
Liabilities and net assetsPrior1YearInstant73468553000JPY
Liabilities and net assetsCurrentYearInstant87861833000JPY
Net salesPrior1YearDuration53822668000JPY
Net salesCurrentYearDuration50471799000JPY
Cost of salesPrior1YearDuration35014116000JPY
Cost of salesCurrentYearDuration32273620000JPY
Gross profitPrior1YearDuration18808551000JPY
Gross profitCurrentYearDuration18198179000JPY
Selling general and administrative expensesPrior1YearDuration8771449000JPY
Selling general and administrative expensesCurrentYearDuration9536350000JPY
Operating incomePrior1YearDuration10037101000JPY
Operating incomeCurrentYearDuration8661829000JPY
Interest income noiPrior1YearDuration42429000JPY
Interest income noiCurrentYearDuration145619000JPY
Dividends income noiPrior1YearDuration87377000JPY
Dividends income noiCurrentYearDuration282068000JPY
Miscellaneous income noiPrior1YearDuration219716000JPY
Miscellaneous income noiCurrentYearDuration228066000JPY
Non operating incomePrior1YearDuration349522000JPY
Non operating incomeCurrentYearDuration655754000JPY
Interest expenses noePrior1YearDuration70188000JPY
Interest expenses noeCurrentYearDuration71787000JPY
Depreciation of assets for rent noePrior1YearDuration29694000JPY
Depreciation of assets for rent noeCurrentYearDuration30397000JPY
Foreign exchange losses noePrior1YearDuration55257000JPY
Foreign exchange losses noeCurrentYearDuration120986000JPY
Miscellaneous loss noePrior1YearDuration25430000JPY
Miscellaneous loss noeCurrentYearDuration14677000JPY
Non operating expensesPrior1YearDuration180569000JPY
Non operating expensesCurrentYearDuration237849000JPY
Ordinary incomePrior1YearDuration10206054000JPY
Ordinary incomeCurrentYearDuration9079734000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration389000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration35135000JPY
Gain on donation of noncurrent assets eiPrior1YearDuration-JPY
Gain on donation of noncurrent assets eiCurrentYearDuration23200000JPY
Extraordinary incomePrior1YearDuration389000JPY
Extraordinary incomeCurrentYearDuration58335000JPY
Loss on sales of noncurrent assets elPrior1YearDuration5062000JPY
Loss on sales of noncurrent assets elCurrentYearDuration-JPY
Loss on retirement of noncurrent assets elPrior1YearDuration17944000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration10209000JPY
Loss on valuation of investment securities elPrior1YearDuration-JPY
Loss on valuation of investment securities elCurrentYearDuration12786000JPY
Extraordinary lossPrior1YearDuration23006000JPY

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