Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥225.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥186.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥158.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥127.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥128.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥7.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥119.7bnat 2024-03-31Cons.Assets
Total assets¥106.6bnat 2023-03-31Cons.Assets
Total assets¥82.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥73.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥68.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥69.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥37.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥887m2020-04-01 → 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−¥679m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥171m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥519m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥458.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥554.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,839.87at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,672.91at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,208.13at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,951.86at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,737.88at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees736at 2024-03-31Cons.Number of employees
Employees697at 2023-03-31Cons.Number of employees
Employees609at 2022-03-31dCons.Number of employees
Employees594at 2021-03-31dCons.Number of employees
Employees585at 2020-03-31dCons.Number of employees
Revenue¥5.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥2.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥728m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.1bnat 2024-03-31StandaloneAssets
Total assets¥64.2bnat 2023-03-31StandaloneAssets
Total assets¥46.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥28.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥34.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥34.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥29.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥225.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1852023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,440.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,409.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,344.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,283.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,188.45at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,118,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2024-03-31StandaloneNumber of employees
Employees94at 2023-03-31StandaloneNumber of employees
Employees87at 2022-03-31dStandaloneNumber of employees
Employees80at 2021-03-31dStandaloneNumber of employees
Employees79at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥243m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥243m
Electron Device Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥230m
Electron Device Businessreportable segmentemployeesat 2024-03-31357 pure
Electron Device Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥196.3bn
Electron Device Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥196.1bn
Electron Device Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥186m
Electron Device Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥5.7bn
IT Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥121m
IT Solution Businessreportable segmentemployeesat 2024-03-31270 pure
IT Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥29.1bn
IT Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥29.0bn
IT Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥56m
IT Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.0bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥352m
—segment totalrevenue2023-04-01 → 2024-03-31¥225.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥225.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥243m
—segment totalsegment profit2023-04-01 → 2024-03-31¥7.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥331m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥331m
Electron Device Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥206m
Electron Device Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥159.2bn
Electron Device Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥159.0bn
Electron Device Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥179m
Electron Device Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.5bn
IT Solution Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥88m
IT Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥27.2bn
IT Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥27.0bn
IT Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥152m
IT Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥294m
—segment totalrevenue2022-04-01 → 2023-03-31¥186.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥186.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥331m
—segment totalsegment profit2022-04-01 → 2023-03-31¥6.7bn

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

All source rows · 1,636
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember340000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0342
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember232000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0233
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember230000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0231
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember230000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0231
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember216000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0218
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember178000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0179
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember162000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant4209000
Shareholding ratioCurrentYearInstant0.4226
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember155500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9951500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember99515
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember11000
Number of shares issued shares voting rightsCurrentYearInstant10118000
Number of voting rights issued shares voting rightsCurrentYearInstant99515
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member155500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member155500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0154
Number of shares held in own name treasury shares etcCurrentYearInstant155500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant155500
Shareholding ratio treasury shares etcCurrentYearInstant0.0154
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member941000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member95.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member896000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member90.00
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02828-000KimuraMoritakaMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02828-000HagiwaraTomoakiMember340000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02828-000HirakawaYoshihiroMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02828-000OkamotoShinichiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02828-000HayashiKyokoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02828-000InoueNoriakiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02828-000HayakawaHisashiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02828-000EnomotoSachikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant361000

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
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 · 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