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
Foreign currency translation adjustmentCurrentYearInstant11790000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1607000000JPY
Remeasurements of defined benefit plansCurrentYearInstant5994000000JPY
Valuation and translation adjustmentsPrior1YearInstant10244000000JPY
Valuation and translation adjustmentsCurrentYearInstant17777000000JPY
Non controlling interestsPrior1YearInstant421000000JPY
Non controlling interestsCurrentYearInstant513000000JPY
Net assetsPrior1YearInstant50678000000JPY
Net assetsCurrentYearInstant53610000000JPY
Liabilities and net assetsPrior1YearInstant162741000000JPY
Liabilities and net assetsCurrentYearInstant172921000000JPY
Net salesPrior1YearDuration161881000000JPY
Net salesCurrentYearDuration150740000000JPY
Cost of salesPrior1YearDuration124954000000JPY
Cost of salesCurrentYearDuration118875000000JPY
Gross profitPrior1YearDuration36927000000JPY
Gross profitCurrentYearDuration31865000000JPY
Selling general and administrative expensesPrior1YearDuration23987000000JPY
Selling general and administrative expensesCurrentYearDuration22442000000JPY
Operating incomePrior1YearDuration12939000000JPY
Operating incomeCurrentYearDuration9422000000JPY
Interest income noiPrior1YearDuration91000000JPY
Interest income noiCurrentYearDuration140000000JPY
Dividends income noiPrior1YearDuration134000000JPY
Dividends income noiCurrentYearDuration82000000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration85000000JPY
Equity in earnings of affiliates noiPrior1YearDuration619000000JPY
Equity in earnings of affiliates noiCurrentYearDuration508000000JPY
Other noiPrior1YearDuration61000000JPY
Other noiCurrentYearDuration77000000JPY
Non operating incomePrior1YearDuration906000000JPY
Non operating incomeCurrentYearDuration893000000JPY
Interest expenses noePrior1YearDuration1001000000JPY
Interest expenses noeCurrentYearDuration1472000000JPY
Financing expenses noePrior1YearDuration636000000JPY
Financing expenses noeCurrentYearDuration687000000JPY
Foreign exchange losses noePrior1YearDuration1115000000JPY
Foreign exchange losses noeCurrentYearDuration-JPY
Other noePrior1YearDuration98000000JPY
Other noeCurrentYearDuration242000000JPY
Non operating expensesPrior1YearDuration2852000000JPY
Non operating expensesCurrentYearDuration2401000000JPY
Ordinary incomePrior1YearDuration10994000000JPY
Ordinary incomeCurrentYearDuration7913000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration4000000JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration2686000000JPY
Extraordinary incomePrior1YearDuration0JPY

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