Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥50.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥67.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥59.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥45.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥44.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥889m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥28.3bnat 2024-03-31Cons.Assets
Total assets¥33.4bnat 2023-03-31Cons.Assets
Total assets¥32.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥26.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥426m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥29m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥898m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥697m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥671m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥149.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,317.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,329.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,261.67at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,175.22at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,178.11at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees342at 2024-03-31Cons.Number of employees
Employees358at 2023-03-31Cons.Number of employees
Employees359at 2022-03-31dCons.Number of employees
Employees373at 2021-03-31dCons.Number of employees
Employees373at 2020-03-31dCons.Number of employees
Revenue¥50.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥67.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥59.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.3bnat 2024-03-31StandaloneAssets
Total assets¥33.3bnat 2023-03-31StandaloneAssets
Total assets¥32.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥148.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,316.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,328.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,248.94at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,652,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees321at 2024-03-31StandaloneNumber of employees
Employees335at 2023-03-31StandaloneNumber of employees
Employees336at 2022-03-31dStandaloneNumber of employees
Employees345at 2021-03-31dStandaloneNumber of employees
Employees341at 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 · 28
SegmentItemPeriodValue
Manufacturing Businessreportable segmentemployeesat 2024-03-3110 pure
Manufacturing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥309m
Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥309m
Manufacturing Businessreportable segmentsegment assetsat 2024-03-31¥563m
Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥52m
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2024-03-31221 pure
Sale Of Electrical And Electronic Componentsreportable segmentrevenue2023-04-01 → 2024-03-31¥50.6bn
Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥50.6bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment assetsat 2024-03-31¥27.7bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.8bn
Manufacturing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥181m
Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥181m
Manufacturing Businessreportable segmentsegment assetsat 2023-03-31¥620m
Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥112m
Sale Of Electrical And Electronic Componentsreportable segmentrevenue2022-04-01 → 2023-03-31¥67.3bn
Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥67.3bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment assetsat 2023-03-31¥32.8bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥4.4bn
Manufacturing Businessreportable segmentemployeesat 2024-03-3110 pure
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2024-03-31209 pure

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

All source rows · 1,552
ItemContextValueUnit
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1248.94
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1328.48
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1316.29
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember70.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember72.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember122.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember190.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember120.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember18.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember18.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember25.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember76.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember53.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember78.05
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember73.67
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember162.32
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember245.55
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember148.87
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_NonConsolidatedMember0.614
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.624
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.537
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.558
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.652
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.066
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.063
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.134
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.190
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.113
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember14.2
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember17.6
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember13.5
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember10.7
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember14.5
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.897
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.977
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.752
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.774
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.806
Number of employeesPrior4YearInstant_NonConsolidatedMember341
Number of employeesPrior3YearInstant_NonConsolidatedMember345
Number of employeesPrior2YearInstant_NonConsolidatedMember336
Number of employeesPrior1YearInstant_NonConsolidatedMember335
Number of employeesCurrentYearInstant_NonConsolidatedMember321
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember160
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember155

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
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