Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥801.8bn2024-04-01 → 2025-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥818.8bn2023-04-01 → 2024-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥876.1bn2022-04-01 → 2023-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥762.9bn2021-04-01 → 2022-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥655.5bn2020-04-01 → 2021-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥29.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥35.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥98.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥86.7bn2021-04-01 → 2022-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥65.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥16.3bn2024-04-01 → 2025-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥8.1bn2023-04-01 → 2024-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥73.9bn2022-04-01 → 2023-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥61.4bn2021-04-01 → 2022-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥43.3bn2020-04-01 → 2021-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥1.36Tat 2025-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.35Tat 2024-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥998.2bnat 2023-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥930.6bnat 2022-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥820.4bnat 2021-03-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥771.9bnat 2025-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥786.7bnat 2024-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥728.5bnat 2023-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥665.2bnat 2022-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥606.9bnat 2021-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥149.0bnat 2025-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥143.1bnat 2024-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥105.3bnat 2023-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥155.5bnat 2022-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥250.8bnat 2021-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥55.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥44.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥53.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥67.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥93.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥47.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥107.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥55.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥150.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥14.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥86.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥58.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥29.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥20.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥82.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥41.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥372.192022-04-01 → 2023-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥305.652021-04-01 → 2022-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥214.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,920.3at 2025-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,995.04at 2024-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,701.08at 2023-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,339.64at 2022-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,009.15at 2021-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio56.7%at 2025-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio58.1%at 2024-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio73.0%at 2023-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio71.5%at 2022-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio74.0%at 2021-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE2.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees26,614at 2025-03-31Cons.Number of employees
Employees28,450at 2024-03-31Cons.Number of employees
Employees28,034at 2023-03-31dCons.Number of employees
Employees29,020at 2022-03-31dCons.Number of employees
Employees28,254at 2021-03-31dCons.Number of employees
Revenue¥254.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥259.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥369.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥311.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥258.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥24.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥31.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥72.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥8.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥103.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥44.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥11.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥37.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥15.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥91.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥23.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥590.0bnat 2025-03-31StandaloneAssets
Total assets¥680.7bnat 2024-03-31StandaloneAssets
Total assets¥596.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥606.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥537.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥331.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥361.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥258.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥319.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥333.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥277.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥298.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥28.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-188.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.092022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1042024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1042023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥982022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,311.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,622.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.19at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,391.42at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,482.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued206,245,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,873at 2025-03-31StandaloneNumber of employees
Employees4,538at 2024-03-31StandaloneNumber of employees
Employees4,621at 2023-03-31dStandaloneNumber of employees
Employees4,610at 2022-03-31dStandaloneNumber of employees
Employees4,829at 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 · 8
SegmentItemPeriodValue
Data Solution Businessreportable segmentemployeesat 2025-03-312228 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2025-03-316457 pure
Healthcare Businessreportable segmentemployeesat 2025-03-314450 pure
Industrial Automation Businessreportable segmentemployeesat 2025-03-318688 pure
Social Systems Solution And Service Businessreportable segmentemployeesat 2025-03-312739 pure
Data Solution Businessreportable segmentemployeesat 2025-03-3141 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2025-03-31812 pure
Industrial Automation Businessreportable segmentemployeesat 2025-03-312100 pure

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

All source rows · 1,318
ItemContextValueUnit
Cash flows from used in financing activities US GAAP (5-year summary)Prior2YearDuration-58757000000JPY
Cash flows from used in financing activities US GAAP (5-year summary)Prior1YearDuration85987000000JPY
Cash flows from used in financing activities US GAAP (5-year summary)CurrentYearDuration-4608000000JPY
Cash and cash equivalents US GAAP (5-year summary)Prior4YearInstant250755000000JPY
Cash and cash equivalents US GAAP (5-year summary)Prior3YearInstant155484000000JPY
Cash and cash equivalents US GAAP (5-year summary)Prior2YearInstant105279000000JPY
Cash and cash equivalents US GAAP (5-year summary)Prior1YearInstant143086000000JPY
Cash and cash equivalents US GAAP (5-year summary)CurrentYearInstant149023000000JPY
Number of employeesPrior4YearInstant28254
Number of employeesPrior3YearInstant29020
Number of employeesPrior2YearInstant28034
Number of employeesPrior1YearInstant28450
Number of employeesCurrentYearInstant26614
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember258494000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember310989000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember369498000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember259328000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember254027000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember23562000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember42084000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember103108000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-8260000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember72918000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember18503000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember23250000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember91106000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember15792000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-37109000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember64100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember64100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember64100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember64100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember64100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember206245000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember206245000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember206245000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember206245000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember206245000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember298916000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember277159000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember333265000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember319545000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember258136000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember537742000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember606482000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember596309000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember680668000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember589968000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1482.20
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1391.42

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass