Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥53.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥50.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥8.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥8.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥9.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥11.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥9.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥6.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥83.2bnat 2025-03-31Cons.Assets
Total assets¥87.9bnat 2024-03-31Cons.Assets
Total assets¥73.5bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥21.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥29.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥61.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥41.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥31.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥20.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥108.282024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.92022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥818.41at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥779.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥629.13at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥542.86at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥415.6at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31dCons.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)
ROE13.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31dCons.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)
Employees2,099at 2025-03-31Cons.Number of employees
Employees1,985at 2024-03-31Cons.Number of employees
Employees1,876at 2023-03-31dCons.Number of employees
Employees1,817at 2022-03-31dCons.Number of employees
Employees1,633at 2021-03-31dCons.Number of employees
Revenue¥41.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥42.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥52.6bnat 2025-03-31StandaloneAssets
Total assets¥60.0bnat 2024-03-31StandaloneAssets
Total assets¥50.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥24.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥35.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥35.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥27.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥48.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.712022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.932021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥466.62at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥473.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.04at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥360.21at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31dStandaloneEquity 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)
ROE10.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31dStandaloneRate 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 issued75,140,556at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,043,888at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,033,238at 2023-03-31dStandaloneTotal 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)
Employees681at 2025-03-31StandaloneNumber of employees
Employees623at 2024-03-31StandaloneNumber of employees
Employees597at 2023-03-31dStandaloneNumber of employees
Employees573at 2022-03-31dStandaloneNumber of employees
Employees549at 2021-03-31dStandaloneNumber 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
Medical Devicereportable segmentcapex2024-04-01 → 2025-03-31¥184m
Medical Devicereportable segmentdepreciation2024-04-01 → 2025-03-31¥134m
Medical Devicereportable segmentemployeesat 2025-03-3187 pure
Medical Devicereportable segmentrevenue2024-04-01 → 2025-03-31¥2.3bn
Medical Devicereportable segmentrevenue external2024-04-01 → 2025-03-31¥2.3bn
Medical Devicereportable segmentsegment assetsat 2025-03-31¥3.1bn
Medical Devicereportable segmentsegment profit2024-04-01 → 2025-03-31¥453m
Semiconductor Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥5.1bn
Semiconductor Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.4bn
Semiconductor Equipmentreportable segmentemployeesat 2025-03-311906 pure
Semiconductor Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥49.0bn
Semiconductor Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥49.0bn
Semiconductor Equipmentreportable segmentsegment assetsat 2025-03-31¥78.3bn
Semiconductor Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥8.4bn
Medical Devicereportable segmentcapex2023-04-01 → 2024-03-31¥275m
Medical Devicereportable segmentdepreciation2023-04-01 → 2024-03-31¥111m
Medical Devicereportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Medical Devicereportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Medical Devicereportable segmentsegment assetsat 2024-03-31¥2.7bn
Medical Devicereportable 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 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

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

All source rows · 1,630
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant-6364000JPY
Current assetsPrior1YearInstant53711096000JPY
Current assetsCurrentYearInstant50652299000JPY
Buildings and structuresPrior1YearInstant22106434000JPY
Buildings and structuresCurrentYearInstant22949252000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13065298000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-13670130000JPY
Buildings and structures netPrior1YearInstant9041135000JPY
Buildings and structures netCurrentYearInstant9279121000JPY
Machinery equipment and vehiclesPrior1YearInstant17554193000JPY
Machinery equipment and vehiclesCurrentYearInstant18094025000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-11954563000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-12434302000JPY
Machinery equipment and vehicles netPrior1YearInstant5599630000JPY
Machinery equipment and vehicles netCurrentYearInstant5659723000JPY
LandPrior1YearInstant5289066000JPY
LandCurrentYearInstant6566490000JPY
Lease assets ppePrior1YearInstant1594823000JPY
Lease assets ppeCurrentYearInstant1685684000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-440008000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-509906000JPY
Lease assets net ppePrior1YearInstant1154815000JPY
Lease assets net ppeCurrentYearInstant1175777000JPY
Construction in progressPrior1YearInstant232675000JPY
Construction in progressCurrentYearInstant829705000JPY
Other ppePrior1YearInstant4852823000JPY
Other ppeCurrentYearInstant5248194000JPY
Accumulated depreciation other ppePrior1YearInstant-4002437000JPY
Accumulated depreciation other ppeCurrentYearInstant-4258128000JPY
Other net ppePrior1YearInstant850385000JPY
Other net ppeCurrentYearInstant990066000JPY
Property plant and equipmentPrior1YearInstant22167709000JPY
Property plant and equipmentCurrentYearInstant24500885000JPY
Other iaPrior1YearInstant1329271000JPY
Other iaCurrentYearInstant1421284000JPY
Intangible assetsPrior1YearInstant1329271000JPY
Intangible assetsCurrentYearInstant1421284000JPY
Investment securitiesPrior1YearInstant9244703000JPY
Investment securitiesCurrentYearInstant4446381000JPY
Deferred tax assetsPrior1YearInstant445334000JPY
Deferred tax assetsCurrentYearInstant517376000JPY
Net defined benefit assetPrior1YearInstant641147000JPY
Net defined benefit assetCurrentYearInstant678782000JPY
Other ioaPrior1YearInstant322569000JPY
Other ioaCurrentYearInstant1011477000JPY
Investments and other assetsPrior1YearInstant10653756000JPY
Investments and other assetsCurrentYearInstant6654017000JPY
Noncurrent assetsPrior1YearInstant34150736000JPY
Noncurrent assetsCurrentYearInstant32576186000JPY
AssetsPrior1YearInstant87861833000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass