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
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember3545.79
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember80.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember100.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember155.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember185.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember185.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember30.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember40.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember60.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember95.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember90.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember159.55
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember161.61
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember188.98
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember225.08
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember287.81
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.700
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.643
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.470
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.543
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.478
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.049
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.049
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.056
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.067
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.082
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember16.5
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember12.5
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember17.6
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember19.9
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.4
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.501
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.619
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.820
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.822
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.643
Number of employeesPrior4YearInstant_NonConsolidatedMember80
Number of employeesPrior3YearInstant_NonConsolidatedMember87
Number of employeesPrior2YearInstant_NonConsolidatedMember94
Number of employeesPrior1YearInstant_NonConsolidatedMember109
Number of employeesCurrentYearInstant_NonConsolidatedMember115
Number of temporary workersPrior4YearInstant_NonConsolidatedMember13
Number of temporary workersPrior3YearInstant_NonConsolidatedMember14
Number of temporary workersPrior2YearInstant_NonConsolidatedMember14
Number of temporary workersPrior1YearInstant_NonConsolidatedMember15

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