Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥150.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥161.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥140.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥9.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥12.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥19.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥21.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥21.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥172.9bnat 2024-03-31Cons.Assets
Total assets¥162.7bnat 2023-03-31Cons.Assets
Total assets¥156.1bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥119.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥112.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥51.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥45.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥45.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥35.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-1,029.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥114.632020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,776.97at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio30.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31dCons.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)
ROE-41.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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 → 2022-03-31dCons.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)
Employees5,796at 2024-03-31Cons.Number of employees
Employees6,045at 2023-03-31Cons.Number of employees
Employees6,197at 2022-03-31dCons.Number of employees
Employees6,228at 2021-03-31dCons.Number of employees
Employees6,658at 2020-03-31dCons.Number of employees
Revenue¥123.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥143.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥124.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥101.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥20.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥223m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥20.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥113m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥14.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥149.9bnat 2024-03-31StandaloneAssets
Total assets¥145.2bnat 2023-03-31StandaloneAssets
Total assets¥138.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥129.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥126.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥124.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥115.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥25.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥43.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-990.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-699.052021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥56.322020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥465.73at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio16.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-03-31dStandaloneEquity 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)
ROE-75.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-39.0%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued21,939,933at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,314,833at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,314,833at 2022-03-31dStandaloneTotal 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)
Employees941at 2024-03-31StandaloneNumber of employees
Employees949at 2023-03-31StandaloneNumber of employees
Employees973at 2022-03-31dStandaloneNumber of employees
Employees979at 2021-03-31dStandaloneNumber of employees
Employees1,009at 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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥597m
CONDENSERreportable segmentcapex2023-04-01 → 2024-03-31¥11.1bn
CONDENSERreportable segmentdepreciation2023-04-01 → 2024-03-31¥6.7bn
CONDENSERreportable segmentemployeesat 2024-03-315657 pure
CONDENSERreportable segmentrevenue2023-04-01 → 2024-03-31¥145.7bn
CONDENSERreportable segmentrevenue external2023-04-01 → 2024-03-31¥145.7bn
CONDENSERreportable segmentsegment profit2023-04-01 → 2024-03-31¥8.8bn
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 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
CONDENSERreportable segmentemployeesat 2024-03-31915 pure

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

All source rows · 1,550
ItemContextValueUnit
Buildings and structuresCurrentYearInstant45276000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-33262000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-34863000000JPY
Buildings and structures netPrior1YearInstant10481000000JPY
Buildings and structures netCurrentYearInstant10412000000JPY
Machinery equipment and vehiclesPrior1YearInstant134419000000JPY
Machinery equipment and vehiclesCurrentYearInstant141209000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-119045000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-125469000000JPY
Machinery equipment and vehicles netPrior1YearInstant15374000000JPY
Machinery equipment and vehicles netCurrentYearInstant15739000000JPY
Tools furniture and fixturesPrior1YearInstant16430000000JPY
Tools furniture and fixturesCurrentYearInstant17591000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-14293000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-14858000000JPY
Tools furniture and fixtures netPrior1YearInstant2137000000JPY
Tools furniture and fixtures netCurrentYearInstant2733000000JPY
LandPrior1YearInstant6946000000JPY
LandCurrentYearInstant6966000000JPY
Lease assets ppePrior1YearInstant1568000000JPY
Lease assets ppeCurrentYearInstant1607000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1079000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1230000000JPY
Lease assets net ppePrior1YearInstant489000000JPY
Lease assets net ppeCurrentYearInstant377000000JPY
Right of use asset ppePrior1YearInstant4615000000JPY
Right of use asset ppeCurrentYearInstant5225000000JPY
Accumulated depreciation right of use asset ppePrior1YearInstant-1469000000JPY
Accumulated depreciation right of use asset ppeCurrentYearInstant-2140000000JPY
Right of use asset net ppePrior1YearInstant3145000000JPY
Right of use asset net ppeCurrentYearInstant3084000000JPY
Construction in progressPrior1YearInstant3306000000JPY
Construction in progressCurrentYearInstant8470000000JPY
Property plant and equipmentPrior1YearInstant41880000000JPY
Property plant and equipmentCurrentYearInstant47784000000JPY
Intangible assetsPrior1YearInstant2146000000JPY
Intangible assetsCurrentYearInstant2339000000JPY
Investment securitiesPrior1YearInstant18318000000JPY
Investment securitiesCurrentYearInstant14649000000JPY
Deferred tax assetsPrior1YearInstant1224000000JPY
Deferred tax assetsCurrentYearInstant1307000000JPY
Other ioaPrior1YearInstant1431000000JPY
Other ioaCurrentYearInstant2043000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-17000000JPY
Investments and other assetsPrior1YearInstant20957000000JPY
Investments and other assetsCurrentYearInstant17982000000JPY
Noncurrent assetsPrior1YearInstant64983000000JPY
Noncurrent assetsCurrentYearInstant68106000000JPY
AssetsPrior1YearInstant162741000000JPY

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 rounding
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