Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥161.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥140.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥110.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥114.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥141.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥12.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥10.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥917m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥12.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥162.7bnat 2023-03-31Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥139.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥139.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥138.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥112.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥111.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥39.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥47.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-597.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-363.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.362018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.632020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,478.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,190.33at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,544.62at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,422.68at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,921.53at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-25.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-13.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees6,045at 2023-03-31Cons.Number of employees
Employees6,197at 2022-03-31Cons.Number of employees
Employees6,228at 2021-03-31dCons.Number of employees
Employees6,658at 2020-03-31dCons.Number of employees
Employees6,917at 2019-03-31dCons.Number of employees
Revenue¥143.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥124.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥101.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥124.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥979m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥223m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥14.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥113m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥14.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥169m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥145.2bnat 2023-03-31StandaloneAssets
Total assets¥138.9bnat 2022-03-31StandaloneAssets
Total assets¥129.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥126.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥128.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥115.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥109.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥29.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥43.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥36.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥5.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-699.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-238.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.322020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,473.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,447.21at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,137.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,230.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,532.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-39.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,314,833at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,314,833at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,314,833at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,314,833at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,314,833at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees949at 2023-03-31StandaloneNumber of employees
Employees973at 2022-03-31StandaloneNumber of employees
Employees979at 2021-03-31dStandaloneNumber of employees
Employees1,009at 2020-03-31dStandaloneNumber of employees
Employees992at 2019-03-31dStandaloneNumber 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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥896m
CONDENSERreportable segmentcapex2022-04-01 → 2023-03-31¥7.6bn
CONDENSERreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.2bn
CONDENSERreportable segmentemployeesat 2023-03-315898 pure
CONDENSERreportable segmentrevenue2022-04-01 → 2023-03-31¥155.0bn
CONDENSERreportable segmentrevenue external2022-04-01 → 2023-03-31¥155.0bn
CONDENSERreportable segmentsegment profit2022-04-01 → 2023-03-31¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥540m
CONDENSERreportable segmentcapex2021-04-01 → 2022-03-31¥5.5bn
CONDENSERreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.2bn
CONDENSERreportable segmentrevenue2021-04-01 → 2022-03-31¥134.9bn
CONDENSERreportable segmentrevenue external2021-04-01 → 2022-03-31¥134.9bn
CONDENSERreportable segmentsegment profit2021-04-01 → 2022-03-31¥8.3bn
CONDENSERreportable segmentemployeesat 2023-03-31922 pure

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

All source rows · 1,395
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant904000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1314000000JPY
Foreign currency translation adjustmentPrior1YearInstant3970000000JPY
Foreign currency translation adjustmentCurrentYearInstant7322000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1800000000JPY
Remeasurements of defined benefit plansCurrentYearInstant1607000000JPY
Valuation and translation adjustmentsPrior1YearInstant6676000000JPY
Valuation and translation adjustmentsCurrentYearInstant10244000000JPY
Non controlling interestsPrior1YearInstant297000000JPY
Non controlling interestsCurrentYearInstant421000000JPY
Net assetsPrior1YearInstant44715000000JPY
Net assetsCurrentYearInstant50678000000JPY
Liabilities and net assetsPrior1YearInstant156140000000JPY
Liabilities and net assetsCurrentYearInstant162741000000JPY
Net salesPrior1YearDuration140316000000JPY
Net salesCurrentYearDuration161881000000JPY
Cost of salesPrior1YearDuration109063000000JPY
Cost of salesCurrentYearDuration124954000000JPY
Gross profitPrior1YearDuration31252000000JPY
Gross profitCurrentYearDuration36927000000JPY
Selling general and administrative expensesPrior1YearDuration22453000000JPY
Selling general and administrative expensesCurrentYearDuration23987000000JPY
Operating incomePrior1YearDuration8798000000JPY
Operating incomeCurrentYearDuration12939000000JPY
Interest income noiPrior1YearDuration35000000JPY
Interest income noiCurrentYearDuration91000000JPY
Dividends income noiPrior1YearDuration116000000JPY
Dividends income noiCurrentYearDuration134000000JPY
Equity in earnings of affiliates noiPrior1YearDuration545000000JPY
Equity in earnings of affiliates noiCurrentYearDuration619000000JPY
Other noiPrior1YearDuration37000000JPY
Other noiCurrentYearDuration61000000JPY
Non operating incomePrior1YearDuration734000000JPY
Non operating incomeCurrentYearDuration906000000JPY
Interest expenses noePrior1YearDuration795000000JPY
Interest expenses noeCurrentYearDuration1001000000JPY
Financing expenses noePrior1YearDuration525000000JPY
Financing expenses noeCurrentYearDuration636000000JPY
Foreign exchange losses noePrior1YearDuration95000000JPY
Foreign exchange losses noeCurrentYearDuration1115000000JPY
Other noePrior1YearDuration78000000JPY
Other noeCurrentYearDuration98000000JPY
Non operating expensesPrior1YearDuration1494000000JPY
Non operating expensesCurrentYearDuration2852000000JPY
Ordinary incomePrior1YearDuration8038000000JPY
Ordinary incomeCurrentYearDuration10994000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration0JPY
Extraordinary incomePrior1YearDuration5000000JPY
Extraordinary incomeCurrentYearDuration0JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass