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
AssetsCurrentYearInstant83228486000JPY
Notes and accounts payable tradePrior1YearInstant3834249000JPY
Notes and accounts payable tradeCurrentYearInstant2551525000JPY
Electronically recorded obligations operating clPrior1YearInstant36252000JPY
Electronically recorded obligations operating clCurrentYearInstant28887000JPY
Short term loans payablePrior1YearInstant9400000000JPY
Short term loans payableCurrentYearInstant7000000000JPY
Current portion of long term loans payablePrior1YearInstant1560000000JPY
Current portion of long term loans payableCurrentYearInstant1120000000JPY
Lease obligations clPrior1YearInstant149506000JPY
Lease obligations clCurrentYearInstant166833000JPY
Income taxes payablePrior1YearInstant1827856000JPY
Income taxes payableCurrentYearInstant1222764000JPY
Advances receivedPrior1YearInstant2598098000JPY
Advances receivedCurrentYearInstant1819014000JPY
Provision for bonusesPrior1YearInstant986299000JPY
Provision for bonusesCurrentYearInstant1168008000JPY
Provision for directors bonusesPrior1YearInstant98443000JPY
Provision for directors bonusesCurrentYearInstant117231000JPY
Provision for product warrantiesPrior1YearInstant307882000JPY
Provision for product warrantiesCurrentYearInstant313722000JPY
Other clPrior1YearInstant2399211000JPY
Other clCurrentYearInstant2501956000JPY
Current liabilitiesPrior1YearInstant23197801000JPY
Current liabilitiesCurrentYearInstant18009944000JPY
Long term loans payablePrior1YearInstant2490000000JPY
Long term loans payableCurrentYearInstant1370000000JPY
Lease obligations nclPrior1YearInstant419819000JPY
Lease obligations nclCurrentYearInstant407950000JPY
Deferred tax liabilitiesPrior1YearInstant2330034000JPY
Deferred tax liabilitiesCurrentYearInstant957017000JPY
Net defined benefit liabilityPrior1YearInstant933297000JPY
Net defined benefit liabilityCurrentYearInstant1014238000JPY
Provision for share based remuneration nclPrior1YearInstant40497000JPY
Provision for share based remuneration nclCurrentYearInstant82967000JPY
Other nclPrior1YearInstant14479000JPY
Other nclCurrentYearInstant-JPY
Noncurrent liabilitiesPrior1YearInstant6228128000JPY
Noncurrent liabilitiesCurrentYearInstant3832173000JPY
LiabilitiesPrior1YearInstant29425930000JPY
LiabilitiesCurrentYearInstant21842118000JPY
Capital stockPrior1YearInstant8955671000JPY
Capital stockCurrentYearInstant8969261000JPY
Capital surplusPrior1YearInstant450981000JPY
Capital surplusCurrentYearInstant464571000JPY
Retained earningsPrior1YearInstant38359732000JPY
Retained earningsCurrentYearInstant45479594000JPY
Treasury stockPrior1YearInstant-115191000JPY
Treasury stockCurrentYearInstant-115241000JPY
Shareholders equityPrior1YearInstant47651194000JPY

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