Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥258.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥225.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥186.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥158.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥127.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥7.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥7.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥6.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31vCons.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¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥130.2bnat 2025-03-31Cons.Assets
Total assets¥119.7bnat 2024-03-31Cons.Assets
Total assets¥106.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥82.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥73.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥77.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥69.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥50.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31vCons.Net assets
Net assets / equity¥39.4bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥37.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2021-04-01 → 2022-03-31vCons.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)
Investing cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2021-04-01 → 2022-03-31vCons.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)
Financing cash flow¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31vCons.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)
EPS (basic)¥371.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.072021-04-01 → 2022-03-31vCons.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)
Net assets per share¥5,099.3at 2025-03-31Cons.Net assets 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 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,208.13at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,951.86at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees808at 2025-03-31Cons.Number of employees
Employees736at 2024-03-31Cons.Number of employees
Employees697at 2023-03-31vCons.Number of employees
Employees609at 2022-03-31vCons.Number of employees
Employees594at 2021-03-31dCons.Number of employees
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥5.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥3.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥73.9bnat 2025-03-31StandaloneAssets
Total assets¥63.1bnat 2024-03-31StandaloneAssets
Total assets¥64.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥46.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥41.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥28.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥35.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥34.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.2bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥29.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥287.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.982022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.612021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1852024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,545.79at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,344.28at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,283.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,118,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,118,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2025-03-31StandaloneNumber of employees
Employees109at 2024-03-31StandaloneNumber of employees
Employees94at 2023-03-31vStandaloneNumber of employees
Employees87at 2022-03-31vStandaloneNumber of employees
Employees80at 2021-03-31dStandaloneNumber 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 Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥205m
Electron Device Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥241m
Electron Device Businessreportable segmentemployeesat 2025-03-31409 pure
Electron Device Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥226.4bn
Electron Device Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥226.3bn
Electron Device Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥83m
Electron Device Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥5.7bn
IT Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥146m
IT Solution Businessreportable segmentemployeesat 2025-03-31284 pure
IT Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥32.5bn
IT Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥32.4bn
IT Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥121m
IT Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥388m
—segment totalrevenue2024-04-01 → 2025-03-31¥258.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥258.7bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥205m
—segment totalsegment profit2024-04-01 → 2025-03-31¥7.1bn
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 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 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

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

All source rows · 1,670
ItemContextValueUnit
Income taxes payableCurrentYearInstant1097000000JPY
Contract liabilitiesPrior1YearInstant1836000000JPY
Contract liabilitiesCurrentYearInstant2240000000JPY
Provision for product warrantiesPrior1YearInstant20000000JPY
Provision for product warrantiesCurrentYearInstant11000000JPY
Provision for directors bonusesPrior1YearInstant90000000JPY
Provision for directors bonusesCurrentYearInstant89000000JPY
Provision for loss on order received clPrior1YearInstant56000000JPY
Provision for loss on order received clCurrentYearInstant9000000JPY
Asset retirement obligations clPrior1YearInstant4000000JPY
Asset retirement obligations clCurrentYearInstant-JPY
Other clPrior1YearInstant3199000000JPY
Other clCurrentYearInstant5941000000JPY
Current liabilitiesPrior1YearInstant45111000000JPY
Current liabilitiesCurrentYearInstant47795000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentYearInstant10000000000JPY
Long term loans payablePrior1YearInstant13592000000JPY
Long term loans payableCurrentYearInstant18665000000JPY
Lease obligations nclPrior1YearInstant133000000JPY
Lease obligations nclCurrentYearInstant129000000JPY
Deferred tax liabilitiesPrior1YearInstant358000000JPY
Deferred tax liabilitiesCurrentYearInstant409000000JPY
Asset retirement obligations nclPrior1YearInstant132000000JPY
Asset retirement obligations nclCurrentYearInstant163000000JPY
Other nclPrior1YearInstant17000000JPY
Other nclCurrentYearInstant19000000JPY
Noncurrent liabilitiesPrior1YearInstant24234000000JPY
Noncurrent liabilitiesCurrentYearInstant29387000000JPY
LiabilitiesPrior1YearInstant69345000000JPY
LiabilitiesCurrentYearInstant77183000000JPY
Capital stockPrior1YearInstant6099000000JPY
Capital stockCurrentYearInstant6099000000JPY
Capital surplusPrior1YearInstant6616000000JPY
Capital surplusCurrentYearInstant6621000000JPY
Retained earningsPrior1YearInstant34168000000JPY
Retained earningsCurrentYearInstant36074000000JPY
Treasury stockPrior1YearInstant-284000000JPY
Treasury stockCurrentYearInstant-280000000JPY
Shareholders equityPrior1YearInstant46598000000JPY
Shareholders equityCurrentYearInstant48514000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant500000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant475000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-JPY
Deferred gains or losses on hedgesCurrentYearInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant1117000000JPY
Foreign currency translation adjustmentCurrentYearInstant1725000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansCurrentYearInstant99000000JPY
Valuation and translation adjustmentsPrior1YearInstant1618000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass