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
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-3524364000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant9823443000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant10268427000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant12250459000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant16430497000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant20517272000JPY
Number of employeesPrior4YearInstant1566
Number of employeesPrior3YearInstant1633
Number of employeesPrior2YearInstant1817
Number of employeesPrior1YearInstant1876
Number of employeesCurrentYearInstant1985
Average number of temporary workersPrior4YearInstant102
Average number of temporary workersPrior3YearInstant120
Average number of temporary workersPrior2YearInstant188
Average number of temporary workersPrior1YearInstant165
Average number of temporary workersCurrentYearInstant167
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember20385149000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember24132641000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember42527204000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember42401275000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember41715354000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-384836000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1559414000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember6610098000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember4641106000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember5010350000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-289780000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1100874000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember4871702000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3355424000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3689608000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember8932627000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember8932627000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember8932627000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember8942950000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember8955671000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember25021832
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember25021832
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember25021832
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember25033238
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember25043888
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember20949314000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember22488216000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember27025286000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember29201165000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember35514384000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember35521190000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember38646289000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember50953201000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember50617042000JPY

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