Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥51.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥50.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥48.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥43.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥34.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥374m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥370m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥406m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥955m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥199m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥616m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥431m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥621m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥39.4bnat 2026-03-31Cons.Assets
Total assets¥37.4bnat 2025-03-31Cons.Assets
Total assets¥36.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥36.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥31.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥27.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥8.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥9.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥850m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥132m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥955m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥835m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥864m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥789m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.682025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.32023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.262022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.992021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥911.01at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥748.58at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥727.14at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥645.91at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥722.35at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio31.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE22.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,506at 2026-03-31Cons.Number of employees
Employees1,457at 2025-03-31Cons.Number of employees
Employees1,416at 2024-03-31vCons.Number of employees
Employees1,312at 2023-03-31vCons.Number of employees
Employees1,310at 2022-03-31vCons.Number of employees
Revenue¥18.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥18.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥148m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥631m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥532m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥801m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥839m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥27.3bnat 2026-03-31StandaloneAssets
Total assets¥27.5bnat 2025-03-31StandaloneAssets
Total assets¥28.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥28.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥18.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥20.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥151.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.252024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.742023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.282022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥284.62021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥679.93at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥539.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥611.53at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥517.55at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥727.56at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio33.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE24.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE47.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,063,240at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,063,240at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,063,240at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,063,240at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,063,240at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees588at 2026-03-31StandaloneNumber of employees
Employees594at 2025-03-31StandaloneNumber of employees
Employees536at 2024-03-31vStandaloneNumber of employees
Employees597at 2023-03-31vStandaloneNumber of employees
Employees644at 2022-03-31vStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥1m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥702m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥702m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥5.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥2m
Imaging And ITreportable segmentcapex2025-04-01 → 2026-03-31¥680m
Imaging And ITreportable segmentdepreciation2025-04-01 → 2026-03-31¥528m
Imaging And ITreportable segmentemployeesat 2026-03-31937 pure
Imaging And ITreportable segmentrevenue2025-04-01 → 2026-03-31¥37.8bn
Imaging And ITreportable segmentrevenue external2025-04-01 → 2026-03-31¥37.8bn
Imaging And ITreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥4m
Imaging And ITreportable segmentsegment assetsat 2026-03-31¥21.1bn
Imaging And ITreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.9bn
Roboticsreportable segmentcapex2025-04-01 → 2026-03-31¥253m
Roboticsreportable segmentdepreciation2025-04-01 → 2026-03-31¥405m
Roboticsreportable segmentemployeesat 2026-03-31569 pure
Roboticsreportable segmentrevenue2025-04-01 → 2026-03-31¥14.3bn
Roboticsreportable segmentrevenue external2025-04-01 → 2026-03-31¥13.6bn
Roboticsreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥699m
Roboticsreportable segmentsegment assetsat 2026-03-31¥13.3bn
Roboticsreportable segmentsegment profit2025-04-01 → 2026-03-31¥461m
—segment totalcapex2025-04-01 → 2026-03-31¥933m
—segment totaldepreciation2025-04-01 → 2026-03-31¥933m
—segment totalrevenue2025-04-01 → 2026-03-31¥52.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥51.4bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥702m
—segment totalsegment assetsat 2026-03-31¥34.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.3bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥686m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥686m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥6m
Imaging And ITreportable segmentcapex2024-04-01 → 2025-03-31¥913m
Imaging And ITreportable segmentdepreciation2024-04-01 → 2025-03-31¥532m
Imaging And ITreportable segmentrevenue2024-04-01 → 2025-03-31¥35.8bn
Imaging And ITreportable segmentrevenue external2024-04-01 → 2025-03-31¥35.8bn
Imaging And ITreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥8m
Imaging And ITreportable segmentsegment assetsat 2025-03-31¥18.8bn
Imaging And ITreportable segmentsegment profit2024-04-01 → 2025-03-31¥967m
Roboticsreportable segmentcapex2024-04-01 → 2025-03-31¥264m
Roboticsreportable segmentdepreciation2024-04-01 → 2025-03-31¥456m
Roboticsreportable segmentrevenue2024-04-01 → 2025-03-31¥15.5bn
Roboticsreportable segmentrevenue external2024-04-01 → 2025-03-31¥14.8bn
Roboticsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥678m
Roboticsreportable segmentsegment assetsat 2025-03-31¥14.8bn
Roboticsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥600m
—segment totalcapex2024-04-01 → 2025-03-31¥1.2bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥989m
—segment totalrevenue2024-04-01 → 2025-03-31¥51.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥50.6bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥686m
—segment totalsegment assetsat 2025-03-31¥33.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥368m
Imaging And ITreportable segmentemployeesat 2026-03-31213 pure
Roboticsreportable segmentemployeesat 2026-03-31375 pure

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

All source rows · 1,528
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant809584000JPY
Electronically recorded monetary claims operating caCurrentYearInstant989923000JPY
Merchandise and finished goodsPrior1YearInstant3867308000JPY
Merchandise and finished goodsCurrentYearInstant3940595000JPY
Work in processPrior1YearInstant1142259000JPY
Work in processCurrentYearInstant1232046000JPY
Raw materials and suppliesPrior1YearInstant3002179000JPY
Raw materials and suppliesCurrentYearInstant2464237000JPY
Other caPrior1YearInstant2103655000JPY
Other caCurrentYearInstant2366578000JPY
Allowance for doubtful accounts caPrior1YearInstant-169444000JPY
Allowance for doubtful accounts caCurrentYearInstant-128201000JPY
Current assetsPrior1YearInstant28398735000JPY
Current assetsCurrentYearInstant30731822000JPY
Buildings and structuresPrior1YearInstant3394308000JPY
Buildings and structuresCurrentYearInstant3327765000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2423383000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2391477000JPY
Buildings and structures netPrior1YearInstant970925000JPY
Buildings and structures netCurrentYearInstant936288000JPY
Machinery equipment and vehiclesPrior1YearInstant1582874000JPY
Machinery equipment and vehiclesCurrentYearInstant1291336000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1028857000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-845209000JPY
Machinery equipment and vehicles netPrior1YearInstant554017000JPY
Machinery equipment and vehicles netCurrentYearInstant446126000JPY
LandPrior1YearInstant2769656000JPY
LandCurrentYearInstant2767542000JPY
Lease assets ppePrior1YearInstant1341577000JPY
Lease assets ppeCurrentYearInstant1455149000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-742951000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-903290000JPY
Lease assets net ppePrior1YearInstant598626000JPY
Lease assets net ppeCurrentYearInstant551859000JPY
Construction in progressPrior1YearInstant114243000JPY
Construction in progressCurrentYearInstant102197000JPY
Other ppePrior1YearInstant2352956000JPY
Other ppeCurrentYearInstant2224656000JPY
Accumulated depreciation other ppePrior1YearInstant-1996620000JPY
Accumulated depreciation other ppeCurrentYearInstant-1869784000JPY
Other net ppePrior1YearInstant356335000JPY
Other net ppeCurrentYearInstant354872000JPY
Property plant and equipmentPrior1YearInstant5363805000JPY
Property plant and equipmentCurrentYearInstant5158885000JPY
GoodwillPrior1YearInstant823190000JPY
GoodwillCurrentYearInstant997398000JPY
Customer related intangible assetsPrior1YearInstant1052833000JPY
Customer related intangible assetsCurrentYearInstant983859000JPY
SoftwarePrior1YearInstant330151000JPY
SoftwareCurrentYearInstant229280000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass