Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥562.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥540.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥456.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥389.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥374.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥83.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥78.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥85.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥84.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥48.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥34.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥78.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥87.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥52.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥61.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥55.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥66.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥718.3bnat 2025-03-31Cons.Assets
Total assets¥672.9bnat 2024-03-31Cons.Assets
Total assets¥618.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥556.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥519.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥242.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥228.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥475.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥444.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥386.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥340.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥314.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥188.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥139.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥179.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥134.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥115.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥101.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥99.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥63.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥40.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥51.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.812022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,807.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,678.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,422.2at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,249.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,155.06at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees17,670at 2025-03-31Cons.Number of employees
Employees17,365at 2024-03-31Cons.Number of employees
Employees17,084at 2023-03-31dCons.Number of employees
Employees17,258at 2022-03-31dCons.Number of employees
Employees17,715at 2021-03-31dCons.Number of employees
Revenue¥145.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥141.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥124.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥104.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥104.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥15.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥13.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥51.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥50.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥48.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥61.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥45.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥56.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥25.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥343.7bnat 2025-03-31StandaloneAssets
Total assets¥317.7bnat 2024-03-31StandaloneAssets
Total assets¥303.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥275.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥272.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥72.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥74.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥271.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥243.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥211.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥187.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥183.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥54.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥24.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥174.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.422022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.042021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582024-04-01 → 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¥342022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,047.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥935.35at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥790.72at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥700.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥685.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE24.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued268,624,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued268,624,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued268,624,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued268,624,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued268,624,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,242at 2025-03-31StandaloneNumber of employees
Employees2,269at 2024-03-31StandaloneNumber of employees
Employees2,342at 2023-03-31dStandaloneNumber of employees
Employees2,503at 2022-03-31dStandaloneNumber of employees
Employees2,536at 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 · 46
SegmentItemPeriodValue
Industrial Automation And Controlreportable segmentcapex2024-04-01 → 2025-03-31¥37.8bn
Industrial Automation And Controlreportable segmentdepreciation2024-04-01 → 2025-03-31¥20.3bn
Industrial Automation And Controlreportable segmentemployeesat 2025-03-3116781 pure
Industrial Automation And Controlreportable segmentrevenue2024-04-01 → 2025-03-31¥528.3bn
Industrial Automation And Controlreportable segmentrevenue external2024-04-01 → 2025-03-31¥528.3bn
Industrial Automation And Controlreportable segmentsegment profit2024-04-01 → 2025-03-31¥77.6bn
New Bussinesses Otherreportable segmentcapex2024-04-01 → 2025-03-31¥187m
New Bussinesses Otherreportable segmentdepreciation2024-04-01 → 2025-03-31¥122m
New Bussinesses Otherreportable segmentemployeesat 2025-03-31195 pure
New Bussinesses Otherreportable segmentrevenue2024-04-01 → 2025-03-31¥4.2bn
New Bussinesses Otherreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.2bn
New Bussinesses Otherreportable segmentsegment profit2024-04-01 → 2025-03-31−¥282m
Test And Measurementreportable segmentcapex2024-04-01 → 2025-03-31¥794m
Test And Measurementreportable segmentdepreciation2024-04-01 → 2025-03-31¥616m
Test And Measurementreportable segmentemployeesat 2025-03-31694 pure
Test And Measurementreportable segmentrevenue2024-04-01 → 2025-03-31¥29.9bn
Test And Measurementreportable segmentrevenue external2024-04-01 → 2025-03-31¥29.9bn
Test And Measurementreportable segmentsegment profit2024-04-01 → 2025-03-31¥6.2bn
—segment totalcapex2024-04-01 → 2025-03-31¥38.8bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥21.1bn
—segment totalrevenue2024-04-01 → 2025-03-31¥562.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥562.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥83.5bn
Industrial Automation And Controlreportable segmentcapex2023-04-01 → 2024-03-31¥26.4bn
Industrial Automation And Controlreportable segmentdepreciation2023-04-01 → 2024-03-31¥19.4bn
Industrial Automation And Controlreportable segmentrevenue2023-04-01 → 2024-03-31¥503.8bn
Industrial Automation And Controlreportable segmentrevenue external2023-04-01 → 2024-03-31¥503.8bn
Industrial Automation And Controlreportable segmentsegment profit2023-04-01 → 2024-03-31¥71.7bn
New Bussinesses Otherreportable segmentcapex2023-04-01 → 2024-03-31¥72m
New Bussinesses Otherreportable segmentdepreciation2023-04-01 → 2024-03-31¥161m
New Bussinesses Otherreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
New Bussinesses Otherreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
New Bussinesses Otherreportable segmentsegment profit2023-04-01 → 2024-03-31−¥1.0bn
Test And Measurementreportable segmentcapex2023-04-01 → 2024-03-31¥967m
Test And Measurementreportable segmentdepreciation2023-04-01 → 2024-03-31¥696m
Test And Measurementreportable segmentrevenue2023-04-01 → 2024-03-31¥31.8bn
Test And Measurementreportable segmentrevenue external2023-04-01 → 2024-03-31¥31.8bn
Test And Measurementreportable segmentsegment profit2023-04-01 → 2024-03-31¥8.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥27.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥20.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥540.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥540.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥78.8bn
Industrial Automation And Controlreportable segmentemployeesat 2025-03-312197 pure
New Bussinesses Otherreportable segmentemployeesat 2025-03-315 pure
Test And Measurementreportable segmentemployeesat 2025-03-3140 pure

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

All source rows · 1,939
ItemContextValueUnit
Notes receivable tradeCurrentYearInstant11309000000JPY
Accounts receivable tradePrior1YearInstant142569000000JPY
Accounts receivable tradeCurrentYearInstant140063000000JPY
Contract assetsPrior1YearInstant85856000000JPY
Contract assetsCurrentYearInstant87118000000JPY
Merchandise and finished goodsPrior1YearInstant21719000000JPY
Merchandise and finished goodsCurrentYearInstant20174000000JPY
Work in processPrior1YearInstant5857000000JPY
Work in processCurrentYearInstant5791000000JPY
Raw materials and suppliesPrior1YearInstant27138000000JPY
Raw materials and suppliesCurrentYearInstant24962000000JPY
Other caPrior1YearInstant24148000000JPY
Other caCurrentYearInstant22941000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6280000000JPY
Allowance for doubtful accounts caCurrentYearInstant-4801000000JPY
Current assetsPrior1YearInstant455173000000JPY
Current assetsCurrentYearInstant496313000000JPY
Buildings and structures netPrior1YearInstant47022000000JPY
Buildings and structures netCurrentYearInstant43161000000JPY
Machinery equipment and vehicles netPrior1YearInstant10178000000JPY
Machinery equipment and vehicles netCurrentYearInstant11001000000JPY
Tools furniture and fixtures netPrior1YearInstant7261000000JPY
Tools furniture and fixtures netCurrentYearInstant7483000000JPY
LandPrior1YearInstant15852000000JPY
LandCurrentYearInstant13581000000JPY
Lease assets net ppePrior1YearInstant10000000JPY
Lease assets net ppeCurrentYearInstant32000000JPY
Right of use assets netPrior1YearInstant8598000000JPY
Right of use assets netCurrentYearInstant9677000000JPY
Construction in progressPrior1YearInstant2113000000JPY
Construction in progressCurrentYearInstant2794000000JPY
Property plant and equipmentPrior1YearInstant91038000000JPY
Property plant and equipmentCurrentYearInstant87732000000JPY
SoftwarePrior1YearInstant17512000000JPY
SoftwareCurrentYearInstant21387000000JPY
GoodwillPrior1YearInstant5971000000JPY
GoodwillCurrentYearInstant6563000000JPY
Other iaPrior1YearInstant20283000000JPY
Other iaCurrentYearInstant25117000000JPY
Intangible assetsPrior1YearInstant43767000000JPY
Intangible assetsCurrentYearInstant53068000000JPY
Investment securitiesPrior1YearInstant65615000000JPY
Investment securitiesCurrentYearInstant64290000000JPY
Deferred tax assetsPrior1YearInstant10526000000JPY
Deferred tax assetsCurrentYearInstant10547000000JPY
Other ioaPrior1YearInstant7337000000JPY
Other ioaCurrentYearInstant7528000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-593000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1193000000JPY
Investments and other assetsPrior1YearInstant82887000000JPY

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
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