Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥61.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥60.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥57.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥53.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥58.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥416m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥319m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥760m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥433m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥383m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥241m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥433m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥42.3bnat 2024-03-31Cons.Assets
Total assets¥37.4bnat 2023-03-31Cons.Assets
Total assets¥36.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥34.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥13.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥247m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥818m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥891m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥966m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥445.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥675.972021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.22019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,920.93at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,081.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,977.64at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,322.02at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,185.92at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees890at 2024-03-31Cons.Number of employees
Employees878at 2023-03-31Cons.Number of employees
Employees906at 2022-03-31dCons.Number of employees
Employees992at 2021-03-31dCons.Number of employees
Employees1,015at 2020-03-31dCons.Number of employees
Revenue¥52.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥52.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥48.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥811m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥399m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥40m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥330m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥144m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.9bnat 2024-03-31StandaloneAssets
Total assets¥35.1bnat 2023-03-31StandaloneAssets
Total assets¥33.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥21.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥12.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥382.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥614.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,330.87at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,698.85at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,766.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,190.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,923.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,193,545at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,193,545at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,193,545at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,193,545at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,193,545at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees682at 2024-03-31StandaloneNumber of employees
Employees662at 2023-03-31StandaloneNumber of employees
Employees673at 2022-03-31dStandaloneNumber of employees
Employees678at 2021-03-31dStandaloneNumber of employees
Employees691at 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 · 90
SegmentItemPeriodValue
Industrial Equipment Systemreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Industrial Equipment Systemreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Industrial Equipment Systemreportable segmentemployeesat 2024-03-3195 pure
Industrial Equipment Systemreportable segmentrevenue2023-04-01 → 2024-03-31¥10.3bn
Industrial Equipment Systemreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.3bn
Industrial Equipment Systemreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥10m
Industrial Equipment Systemreportable segmentsegment assetsat 2024-03-31¥6.0bn
Industrial Equipment Systemreportable segmentsegment profit2023-04-01 → 2024-03-31¥952m
Othersreportable segmentdepreciation2023-04-01 → 2024-03-31¥8m
Othersreportable segmentemployeesat 2024-03-3113 pure
Othersreportable segmentrevenue2023-04-01 → 2024-03-31¥662m
Othersreportable segmentrevenue external2023-04-01 → 2024-03-31¥662m
Othersreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥90,000
Othersreportable segmentsegment assetsat 2024-03-31¥444m
Othersreportable segmentsegment profit2023-04-01 → 2024-03-31¥110m
Printed Wiring Boardsreportable segmentcapex2023-04-01 → 2024-03-31¥5m
Printed Wiring Boardsreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Printed Wiring Boardsreportable segmentemployeesat 2024-03-31153 pure
Printed Wiring Boardsreportable segmentrevenue2023-04-01 → 2024-03-31¥6.8bn
Printed Wiring Boardsreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.8bn
Printed Wiring Boardsreportable segmentsegment assetsat 2024-03-31¥4.2bn
Printed Wiring Boardsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥194m
Semiconductors Devicesreportable segmentcapex2023-04-01 → 2024-03-31¥38m
Semiconductors Devicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥41m
Semiconductors Devicesreportable segmentemployeesat 2024-03-31267 pure
Semiconductors Devicesreportable segmentrevenue2023-04-01 → 2024-03-31¥39.2bn
Semiconductors Devicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥39.1bn
Semiconductors Devicesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥151m
Semiconductors Devicesreportable segmentsegment assetsat 2024-03-31¥21.0bn
Semiconductors Devicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.1bn
System Developmentreportable segmentcapex2023-04-01 → 2024-03-31¥5m
System Developmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥120m
System Developmentreportable segmentemployeesat 2024-03-31273 pure
System Developmentreportable segmentrevenue2023-04-01 → 2024-03-31¥4.9bn
System Developmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.8bn
System Developmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥78m
System Developmentreportable segmentsegment assetsat 2024-03-31¥3.5bn
System Developmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥529m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥61m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥61.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥239m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.5bn
Industrial Equipment Systemreportable segmentcapex2022-04-01 → 2023-03-31¥40m
Industrial Equipment Systemreportable segmentdepreciation2022-04-01 → 2023-03-31¥19m
Industrial Equipment Systemreportable segmentrevenue2022-04-01 → 2023-03-31¥9.6bn
Industrial Equipment Systemreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.6bn
Industrial Equipment Systemreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥12m
Industrial Equipment Systemreportable segmentsegment assetsat 2023-03-31¥5.6bn
Industrial Equipment Systemreportable segmentsegment profit2022-04-01 → 2023-03-31¥820m
Othersreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Othersreportable segmentdepreciation2022-04-01 → 2023-03-31¥10m
Othersreportable segmentrevenue2022-04-01 → 2023-03-31¥687m
Othersreportable segmentrevenue external2022-04-01 → 2023-03-31¥687m
Othersreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥90,000
Othersreportable segmentsegment assetsat 2023-03-31¥506m
Othersreportable segmentsegment profit2022-04-01 → 2023-03-31¥94m
Printed Wiring Boardsreportable segmentcapex2022-04-01 → 2023-03-31¥21m
Printed Wiring Boardsreportable segmentdepreciation2022-04-01 → 2023-03-31¥71m
Printed Wiring Boardsreportable segmentrevenue2022-04-01 → 2023-03-31¥6.9bn
Printed Wiring Boardsreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.9bn
Printed Wiring Boardsreportable segmentsegment assetsat 2023-03-31¥4.2bn
Printed Wiring Boardsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥22m
Semiconductors Devicesreportable segmentcapex2022-04-01 → 2023-03-31¥83m
Semiconductors Devicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥40m
Semiconductors Devicesreportable segmentrevenue2022-04-01 → 2023-03-31¥39.1bn
Semiconductors Devicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥39.1bn
Semiconductors Devicesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥16m
Semiconductors Devicesreportable segmentsegment assetsat 2023-03-31¥18.8bn
Semiconductors Devicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.1bn
System Developmentreportable segmentcapex2022-04-01 → 2023-03-31¥134m
System Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥105m
System Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥4.3bn
System Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.3bn
System Developmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥74m
System Developmentreportable segmentsegment assetsat 2023-03-31¥2.8bn
System Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥352m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥279m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥3.3bn
Industrial Equipment Systemreportable segmentemployeesat 2024-03-3195 pure
Printed Wiring Boardsreportable segmentemployeesat 2024-03-3120 pure
Semiconductors Devicesreportable segmentemployeesat 2024-03-31233 pure
System Developmentreportable segmentemployeesat 2024-03-31245 pure

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

All source rows · 1,864
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row33Member2200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member1557000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row33Member1476000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row34Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member1440000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row34Member1096000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row35Member400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row35Member400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row35Member1236000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row35Member746000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row36Member300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member785000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row36Member645000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member185
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row37Member185
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member539000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row37Member399000JPY
Cash and depositsPrior1YearInstant3096486000JPY
Cash and depositsCurrentYearInstant4319260000JPY
Notes and accounts receivable tradePrior1YearInstant14573307000JPY
Notes and accounts receivable tradeCurrentYearInstant15965139000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3105695000JPY
Electronically recorded monetary claims operating caCurrentYearInstant3028195000JPY
Merchandise and finished goodsPrior1YearInstant9037239000JPY
Merchandise and finished goodsCurrentYearInstant9657026000JPY
Work in processPrior1YearInstant420831000JPY
Work in processCurrentYearInstant578050000JPY
Raw materials and suppliesPrior1YearInstant127337000JPY
Raw materials and suppliesCurrentYearInstant35597000JPY
Other caPrior1YearInstant370682000JPY
Other caCurrentYearInstant433536000JPY
Allowance for doubtful accounts caPrior1YearInstant-6021000JPY
Allowance for doubtful accounts caCurrentYearInstant-1830000JPY
Current assetsPrior1YearInstant30725560000JPY
Current assetsCurrentYearInstant34014974000JPY
Buildings and structuresPrior1YearInstant2413977000JPY
Buildings and structuresCurrentYearInstant2446418000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1843982000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1883306000JPY
Buildings and structures netPrior1YearInstant569994000JPY
Buildings and structures netCurrentYearInstant563112000JPY
Machinery equipment and vehiclesPrior1YearInstant1123703000JPY
Machinery equipment and vehiclesCurrentYearInstant1123203000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1119138000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-1119941000JPY
Machinery equipment and vehicles netPrior1YearInstant4565000JPY
Machinery equipment and vehicles netCurrentYearInstant3262000JPY
LandPrior1YearInstant459750000JPY

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
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