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
Work in processPrior1YearInstant_NonConsolidatedMember3253381000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3603884000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember549056000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember919655000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43033000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember55816000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1158226000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1283137000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember950000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember830000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember226000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember236000000JPY
Other caPrior1YearInstant_NonConsolidatedMember685613000JPY
Other caCurrentYearInstant_NonConsolidatedMember391997000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1184000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5313000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember29951111000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember25441283000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2800254000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2787275000JPY
Structures netPrior1YearInstant_NonConsolidatedMember155754000JPY
Structures netCurrentYearInstant_NonConsolidatedMember145432000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2295231000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2443953000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4668000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember22617000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember412699000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember530483000JPY
LandPrior1YearInstant_NonConsolidatedMember4028194000JPY
LandCurrentYearInstant_NonConsolidatedMember4028194000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember27122000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember229147000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9723925000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10187104000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember218928000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember506726000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10765000JPY
Other iaCurrentYearInstant_NonConsolidatedMember8265000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember229694000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember514992000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9244703000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4446381000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4536195000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4536195000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember64843000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember217672000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4933061000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4933061000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember910000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember814000000JPY

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