Annual report
6988.TEDINET S100VYH3
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥915.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥929.0bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥853.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥761.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥185.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥139.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥185.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥138.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥146.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥132.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥93.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥137.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥102.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥97.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥70.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥137.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥102.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.32T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥965.9bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥276.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥266.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.05T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥985.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥903.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.04T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥984.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.2bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥821.2bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥715.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥363.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥342.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥300.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥217.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥155.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥181.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥144.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥116.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥115.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥159.9bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥78.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥68.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥195.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥131.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥195.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥143.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.7 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥131.2 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥94.48 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,502.42 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,391.36 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,236.6 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,109.62 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥967.61 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 79.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 25,769 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 25,300 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 26,070 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 25,961 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 25,424 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥598.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥518.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥544.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥517.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥481.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥122.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥88.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥131.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥113.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥121.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥95.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥74.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥91.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥65.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥824.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥782.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥760.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥729.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥681.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥286.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥267.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥537.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥515.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥523.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥487.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥454.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥197.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥168.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.66 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.9 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.61 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.9 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥168 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥773 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.52 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 706,760,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,551,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,758,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,758,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,758,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,729 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,610 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,285 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 6,091 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,870 | at 2021-03-31d | Standalone | Number 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 293 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥9.4bn |
| Human Lifereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Human Lifereportable segment | employees | at 2025-03-31 | 2956 pure |
| Human Lifereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥132.1bn |
| Human Lifereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥123.2bn |
| Human Lifereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Human Lifereportable segment | segment assets | at 2025-03-31 | ¥228.8bn |
| Human Lifereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥11.9bn |
| Industrial Tapereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Industrial Tapereportable segment | employees | at 2025-03-31 | 8937 pure |
| Industrial Tapereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥355.7bn |
| Industrial Tapereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥351.7bn |
| Industrial Tapereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Industrial Tapereportable segment | segment assets | at 2025-03-31 | ¥301.8bn |
| Industrial Tapereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥46.0bn |
| Optronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47.9bn |
| Optronicsreportable segment | employees | at 2025-03-31 | 12798 pure |
| Optronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥543.0bn |
| Optronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥537.5bn |
| Optronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Optronicsreportable segment | segment assets | at 2025-03-31 | ¥749.0bn |
| Optronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥173.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥81.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.03T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.01T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.28T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥207.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥195.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥18.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥56.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥9.0bn |
| Human Lifereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Human Lifereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.5bn |
| Human Lifereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥116.6bn |
| Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Human Lifereportable segment | segment assets | at 2024-03-31 | ¥229.7bn |
| Human Lifereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9.5bn |
| Industrial Tapereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Industrial Tapereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥337.7bn |
| Industrial Tapereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥333.3bn |
| Industrial Tapereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Industrial Tapereportable segment | segment assets | at 2024-03-31 | ¥276.8bn |
| Industrial Tapereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Optronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30.2bn |
| Optronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥470.5bn |
| Optronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥463.9bn |
| Optronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Optronicsreportable segment | segment assets | at 2024-03-31 | ¥673.4bn |
| Optronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥124.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥78.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥932.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥913.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.18T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥932.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥913.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥148.1bn |
| Human Lifereportable segment | employees | at 2025-03-31 | 671 pure |
| Industrial Tapereportable segment | employees | at 2025-03-31 | 2129 pure |
| Optronicsreportable segment | employees | at 2025-03-31 | 3712 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,841
| Item | Context | Value | Unit |
|---|---|---|---|
| Other components of intangible assets IFRS | Prior1YearInstant | 8480000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 86731000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 57167000000 | JPY |
| Software IFRS | CurrentYearInstant | 9848000000 | JPY |
| Software in progress IFRS | CurrentYearInstant | 789000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 6388000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 74193000000 | JPY |
| Purchase amount of raw materials and supplies and merchandise expenses by nature IFRS | Prior1YearDuration | 302204000000 | JPY |
| Purchase amount of raw materials and supplies and merchandise expenses by nature IFRS | CurrentYearDuration | 318135000000 | JPY |
| Decrease increase in inventories expenses by nature IFRS | Prior1YearDuration | 4296000000 | JPY |
| Decrease increase in inventories expenses by nature IFRS | CurrentYearDuration | 6127000000 | JPY |
| Employee benefit expenses operating expenses IFRS | Prior1YearDuration | 209722000000 | JPY |
| Employee benefit expenses operating expenses IFRS | CurrentYearDuration | 228628000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration | 60811000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 65595000000 | JPY |
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 1340000000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 1841000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 4321000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 4984000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 1651000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 12339000000 | JPY |
| Other components of operating expenses IFRS | Prior1YearDuration | 201572000000 | JPY |
| Other components of operating expenses IFRS | CurrentYearDuration | 214640000000 | JPY |
| Expenses expenses by nature IFRS | Prior1YearDuration | 785921000000 | JPY |
| Expenses expenses by nature IFRS | CurrentYearDuration | 840038000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 2128000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 2833000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 23000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 5000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 44000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 62000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 2195000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 2901000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 938000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 1137000000 | JPY |
| Foreign exchange loss finance costs IFRS | Prior1YearDuration | 1288000000 | JPY |
| Foreign exchange loss finance costs IFRS | CurrentYearDuration | 1513000000 | JPY |
| Financial assets measured at fair value through profit or loss lose on valuation finance costs IFRS | Prior1YearDuration | 11000000 | JPY |
| Financial assets measured at fair value through profit or loss lose on valuation finance costs IFRS | CurrentYearDuration | 413000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 222000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 68000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 2460000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 3131000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 168047000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 197581000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 2612000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1787000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 118939000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 107140000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 9674000000 | JPY |
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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |