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
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.176
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.800
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.661
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.759
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.809
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row16Member0.250
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row16Member0.528
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row16Member0.684
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row16Member1.480
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row17Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row17Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row17Member0.654
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row17Member0.706
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row17Member0.685
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember21553000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember8123000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember4692000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember4467000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000DataSolutionBusinessReportableSegmentsMember146000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_CorporateSharedMember5358000000JPY
Research and development expenses research and development activitiesCurrentYearDuration44339000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember6057000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember5144000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember4693000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember6754000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000DataSolutionBusinessReportableSegmentsMember3870000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_UnallocatedAmountsAndEliminationMember23869000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration50387000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember206244872
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember206244872
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant206244872
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant206244872
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember73
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember55
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember422
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember738
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember92
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember37547
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember38927
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember938375
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember55517
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember89872
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember636377
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember254
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember339408
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember2059803
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember264572

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