Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥29.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥25.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 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)¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥55.6bnat 2024-03-31Cons.Assets
Total assets¥51.0bnat 2023-03-31Cons.Assets
Total assets¥43.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥38.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥27.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-04-01 → 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¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥334.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.452021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2202020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,279.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,913.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,612.48at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,328.13at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,085.03at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,091at 2024-03-31Cons.Number of employees
Employees1,144at 2023-03-31Cons.Number of employees
Employees1,073at 2022-03-31dCons.Number of employees
Employees1,005at 2021-03-31dCons.Number of employees
Employees891at 2020-03-31dCons.Number of employees
Revenue¥16.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥957m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.7bnat 2024-03-31StandaloneAssets
Total assets¥25.8bnat 2023-03-31StandaloneAssets
Total assets¥23.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥164.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,955.39at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,679.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,569.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,466.74at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,190,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,190,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,190,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,190,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,190,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees455at 2024-03-31StandaloneNumber of employees
Employees452at 2023-03-31StandaloneNumber of employees
Employees436at 2022-03-31dStandaloneNumber of employees
Employees430at 2021-03-31dStandaloneNumber of employees
Employees422at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥82m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥1m
Analytical Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥525m
Analytical Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥540m
Analytical Equipmentreportable segmentemployeesat 2024-03-31505 pure
Analytical Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥18.3bn
Analytical Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥18.3bn
Analytical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥259,000
Analytical Equipmentreportable segmentsegment assetsat 2024-03-31¥28.1bn
Analytical Equipmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.0bn
Automatic Identificationreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Automatic Identificationreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Automatic Identificationreportable segmentemployeesat 2024-03-3142 pure
Automatic Identificationreportable segmentrevenue2023-04-01 → 2024-03-31¥1.9bn
Automatic Identificationreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Automatic Identificationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥46m
Automatic Identificationreportable segmentsegment assetsat 2024-03-31¥1.7bn
Automatic Identificationreportable segmentsegment profit2023-04-01 → 2024-03-31¥135m
Semiconductorreportable segmentcapex2023-04-01 → 2024-03-31¥1.2bn
Semiconductorreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Semiconductorreportable segmentemployeesat 2024-03-31544 pure
Semiconductorreportable segmentrevenue2023-04-01 → 2024-03-31¥17.1bn
Semiconductorreportable segmentrevenue external2023-04-01 → 2024-03-31¥17.0bn
Semiconductorreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥36m
Semiconductorreportable segmentsegment assetsat 2024-03-31¥25.8bn
Semiconductorreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥82m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥55.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥5.7bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥145,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥761,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥111m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥10m
Analytical Equipmentreportable segmentcapex2022-04-01 → 2023-03-31¥1.1bn
Analytical Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥532m
Analytical Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥17.2bn
Analytical Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.2bn
Analytical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥39,000
Analytical Equipmentreportable segmentsegment assetsat 2023-03-31¥26.0bn
Analytical Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.9bn
Automatic Identificationreportable segmentcapex2022-04-01 → 2023-03-31¥3m
Automatic Identificationreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Automatic Identificationreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Automatic Identificationreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Automatic Identificationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥51m
Automatic Identificationreportable segmentsegment assetsat 2023-03-31¥1.3bn
Automatic Identificationreportable segmentsegment profit2022-04-01 → 2023-03-31¥68m
Semiconductorreportable segmentcapex2022-04-01 → 2023-03-31¥2.2bn
Semiconductorreportable segmentdepreciation2022-04-01 → 2023-03-31¥936m
Semiconductorreportable segmentrevenue2022-04-01 → 2023-03-31¥20.1bn
Semiconductorreportable segmentrevenue external2022-04-01 → 2023-03-31¥20.0bn
Semiconductorreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥60m
Semiconductorreportable segmentsegment assetsat 2023-03-31¥23.8bn
Semiconductorreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥6.0bn
Analytical Equipmentreportable segmentemployeesat 2024-03-31455 pure

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

All source rows · 1,699
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember307233000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember48283000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember988875000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember878132000JPY
Total changes of items during the periodCurrentYearDuration4630671000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1361945000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember6709000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember-312234000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1178581000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember55468000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2290469000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember6566026000JPY
Net assetsCurrentYearInstant40209053000JPY
Income before income taxesPrior1YearDuration6491378000JPY
Income before income taxesCurrentYearDuration6245989000JPY
Depreciation and amortization ope cfPrior1YearDuration1472373000JPY
Depreciation and amortization ope cfCurrentYearDuration1698741000JPY
Amortization of goodwill ope cfPrior1YearDuration116190000JPY
Amortization of goodwill ope cfCurrentYearDuration30241000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration43936000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration47497000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-5554000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration4099000JPY
Changes in net defined benefit asset and liability ope cfPrior1YearDuration-149036000JPY
Changes in net defined benefit asset and liability ope cfCurrentYearDuration-95774000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration25029000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-3283000JPY
Interest and dividends income ope cfPrior1YearDuration-47609000JPY
Interest and dividends income ope cfCurrentYearDuration-65100000JPY
Interest expenses ope cfPrior1YearDuration34624000JPY
Interest expenses ope cfCurrentYearDuration52692000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-47811000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-11996000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration11260000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-2778000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-3041000JPY
Gain on state subsidy ope cfPrior1YearDuration-JPY
Gain on state subsidy ope cfCurrentYearDuration-153230000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration19951000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration19950000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1187762000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-995565000JPY
Decrease increase in inventories ope cfPrior1YearDuration-3115301000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1154103000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration311734000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-163313000JPY
Other net ope cfPrior1YearDuration-409320000JPY
Other net ope cfCurrentYearDuration28272000JPY

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