Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥31.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥28.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥19.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥21.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥441m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥243m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥680m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥35.3bnat 2024-03-31Cons.Assets
Total assets¥29.1bnat 2023-03-31Cons.Assets
Total assets¥27.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥19.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥198m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥940m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥799m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥355m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥571m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥488m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥249m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥659m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥222.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.32021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.222019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,837.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,583.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,541.9at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,376.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,316.15at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,418at 2024-03-31Cons.Number of employees
Employees1,465at 2023-03-31Cons.Number of employees
Employees1,405at 2022-03-31dCons.Number of employees
Employees1,381at 2021-03-31dCons.Number of employees
Employees1,402at 2020-03-31dCons.Number of employees
Revenue¥20.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥567m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥698m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥511m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥195m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥698m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥535m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥623m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥869m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.7bnat 2024-03-31StandaloneAssets
Total assets¥22.1bnat 2023-03-31StandaloneAssets
Total assets¥21.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥185.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,343.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,188.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,193.95at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,106.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,071.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,950,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,950,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,950,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,950,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,950,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees704at 2024-03-31StandaloneNumber of employees
Employees679at 2023-03-31StandaloneNumber of employees
Employees667at 2022-03-31dStandaloneNumber of employees
Employees678at 2021-03-31dStandaloneNumber of employees
Employees684at 2020-03-31dStandaloneNumber 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
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥105m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.6bn
Power Supplyreportable segmentcapex2023-04-01 → 2024-03-31¥362m
Power Supplyreportable segmentdepreciation2023-04-01 → 2024-03-31¥423m
Power Supplyreportable segmentemployeesat 2024-03-311030 pure
Power Supplyreportable segmentrevenue2023-04-01 → 2024-03-31¥23.1bn
Power Supplyreportable segmentrevenue external2023-04-01 → 2024-03-31¥23.1bn
Power Supplyreportable segmentsegment assetsat 2024-03-31¥19.2bn
Power Supplyreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.1bn
Semicondoctorreportable segmentcapex2023-04-01 → 2024-03-31¥836m
Semicondoctorreportable segmentdepreciation2023-04-01 → 2024-03-31¥477m
Semicondoctorreportable segmentemployeesat 2024-03-31270 pure
Semicondoctorreportable segmentrevenue2023-04-01 → 2024-03-31¥7.9bn
Semicondoctorreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.9bn
Semicondoctorreportable segmentsegment assetsat 2024-03-31¥8.5bn
Semicondoctorreportable segmentsegment profit2023-04-01 → 2024-03-31¥271m
—segment totalcapex2023-04-01 → 2024-03-31¥1.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥901m
—segment totalemployeesat 2024-03-311300 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥31.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥31.0bn
—segment totalsegment assetsat 2024-03-31¥27.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.4bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.8bn
Power Supplyreportable segmentcapex2022-04-01 → 2023-03-31¥303m
Power Supplyreportable segmentdepreciation2022-04-01 → 2023-03-31¥449m
Power Supplyreportable segmentrevenue2022-04-01 → 2023-03-31¥19.9bn
Power Supplyreportable segmentrevenue external2022-04-01 → 2023-03-31¥19.9bn
Power Supplyreportable segmentsegment assetsat 2023-03-31¥17.1bn
Power Supplyreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
Semicondoctorreportable segmentcapex2022-04-01 → 2023-03-31¥676m
Semicondoctorreportable segmentdepreciation2022-04-01 → 2023-03-31¥436m
Semicondoctorreportable segmentrevenue2022-04-01 → 2023-03-31¥8.1bn
Semicondoctorreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.1bn
Semicondoctorreportable segmentsegment assetsat 2023-03-31¥7.2bn
Semicondoctorreportable segmentsegment profit2022-04-01 → 2023-03-31¥510m
—segment totalcapex2022-04-01 → 2023-03-31¥980m
—segment totaldepreciation2022-04-01 → 2023-03-31¥885m
—segment totalrevenue2022-04-01 → 2023-03-31¥28.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥28.1bn
—segment totalsegment assetsat 2023-03-31¥24.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.6bn
Power Supplyreportable segmentemployeesat 2024-03-31399 pure
Semicondoctorreportable segmentemployeesat 2024-03-31259 pure
—segment totalemployeesat 2024-03-31658 pure

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

All source rows · 1,513
ItemContextValueUnit
Foreign exchange losses noePrior1YearDuration88000000JPY
Foreign exchange losses noeCurrentYearDuration52000000JPY
Loss on cancellation of rental contracts noePrior1YearDuration-JPY
Loss on cancellation of rental contracts noeCurrentYearDuration35000000JPY
Other noePrior1YearDuration1000000JPY
Other noeCurrentYearDuration3000000JPY
Non operating expensesPrior1YearDuration94000000JPY
Non operating expensesCurrentYearDuration101000000JPY
Ordinary incomePrior1YearDuration1651000000JPY
Ordinary incomeCurrentYearDuration3473000000JPY
Income before income taxesPrior1YearDuration1651000000JPY
Income before income taxesCurrentYearDuration3473000000JPY
Income taxes currentPrior1YearDuration463000000JPY
Income taxes currentCurrentYearDuration1089000000JPY
Income taxes deferredPrior1YearDuration-53000000JPY
Income taxes deferredCurrentYearDuration-571000000JPY
Income taxesPrior1YearDuration409000000JPY
Income taxesCurrentYearDuration518000000JPY
Profit lossPrior1YearDuration1241000000JPY
Profit lossCurrentYearDuration2955000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1241000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2955000000JPY
Profit lossPrior1YearDuration1241000000JPY
Profit lossCurrentYearDuration2955000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration207000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration587000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-128000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration234000000JPY
Other comprehensive incomePrior1YearDuration85000000JPY
Other comprehensive incomeCurrentYearDuration838000000JPY
Comprehensive incomePrior1YearDuration1327000000JPY
Comprehensive incomeCurrentYearDuration3794000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1327000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3794000000JPY
Net assetsPrior2YearInstant_CapitalStockMember2774000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2698000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember15226000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1903000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember18795000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-321000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-321000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1241000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1241000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1506000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1506000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-113000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember1869000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember1755000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass