Annual report
7731.TEDINET S100R071
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥539.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥451.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥591.0bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥708.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥34.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥66.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥42.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥45.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥87.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥989.7bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.01T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.13T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥431.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥439.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥618.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥538.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥615.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥597.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥537.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥540.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥615.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥211.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥370.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥351.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥324.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥411.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥15m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥112.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥56.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥72.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥125.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-93.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥167.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥124.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-93.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.85 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥167.3 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,776.47 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,627.34 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,464.06 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,472.69 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,554.34 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 18,790 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥411.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥348.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥302.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥406.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥509.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥72.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥57.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥60.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥701.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥721.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥734.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥679.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥796.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥325.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥359.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥375.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥362.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥276.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥356.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥74.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥209.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.44 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.43 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.67 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.83 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,079.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥980.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 351,477,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 378,337,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 378,337,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 378,337,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,879,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,184 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,174 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,183 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,442 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,398 | at 2019-03-31d | Standalone | Number 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥87.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥87.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥398.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥41.6bn |
| Components Businessreportable segment | employees | at 2023-03-31 | 688 pure |
| Components Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.1bn |
| Components Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54.0bn |
| Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Components Businessreportable segment | segment assets | at 2023-03-31 | ¥47.8bn |
| Components Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Healthcare Businessreportable segment | employees | at 2023-03-31 | 1861 pure |
| Healthcare Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥99.6bn |
| Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.4bn |
| Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥247m |
| Healthcare Businessreportable segment | segment assets | at 2023-03-31 | ¥117.4bn |
| Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Imaging Products Businessreportable segment | employees | at 2023-03-31 | 7031 pure |
| Imaging Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥228.6bn |
| Imaging Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥227.1bn |
| Imaging Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Imaging Products Businessreportable segment | segment assets | at 2023-03-31 | ¥105.2bn |
| Imaging Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Industrial Metrology And Othersreportable segment | employees | at 2023-03-31 | 5507 pure |
| Industrial Metrology And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥119.5bn |
| Industrial Metrology And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.4bn |
| Industrial Metrology And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥75.1bn |
| Industrial Metrology And Othersreportable segment | segment assets | at 2023-03-31 | ¥185.2bn |
| Industrial Metrology And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥203.4bn |
| Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥203.3bn |
| Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥153m |
| Precision Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥196.7bn |
| Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| Precision Machineryreportable segment | employees | at 2023-03-31 | 2971 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥715.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥628.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥652.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥96.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥76.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥76.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥552.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥28.7bn |
| Components Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.7bn |
| Components Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Components Businessreportable segment | segment assets | at 2022-03-31 | ¥42.0bn |
| Components Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Healthcare Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥73.4bn |
| Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73.2bn |
| Healthcare Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥189m |
| Healthcare Businessreportable segment | segment assets | at 2022-03-31 | ¥102.2bn |
| Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Imaging Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥179.0bn |
| Imaging Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥178.2bn |
| Imaging Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥720m |
| Imaging Products Businessreportable segment | segment assets | at 2022-03-31 | ¥80.0bn |
| Imaging Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Industrial Metrology And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥101.4bn |
| Industrial Metrology And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Industrial Metrology And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65.4bn |
| Industrial Metrology And Othersreportable segment | segment assets | at 2022-03-31 | ¥72.1bn |
| Industrial Metrology And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Precision Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211.4bn |
| Precision Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥211.2bn |
| Precision Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Precision Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥190.4bn |
| Precision Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥615.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥539.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥486.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Components Businessreportable segment | employees | at 2023-03-31 | 441 pure |
| Healthcare Businessreportable segment | employees | at 2023-03-31 | 275 pure |
| Imaging Products Businessreportable segment | employees | at 2023-03-31 | 634 pure |
| Industrial Metrology And Othersreportable segment | employees | at 2023-03-31 | 1228 pure |
| Precision Equipment Businessreportable segment | employees | at 2023-03-31 | 1034 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,200
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -2543000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -3537000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | -268000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 1054000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 1982000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YearDuration | -13321000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYearDuration | -15501000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 2181000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -28844000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YearDuration | 3067000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYearDuration | 895000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YearDuration | -27697000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYearDuration | -44849000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -699000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -564000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -6234000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 10663000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 33840000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 7295000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 3920000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 6960000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1123000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1769000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -5285000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -12471000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 31351000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 15000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -17981000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -23139000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 5484000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 381000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -5844000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -9884000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -4224000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -4781000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 20459000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 1265000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | Prior1YearDuration | -378000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | CurrentYearDuration | -76877000000 | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | CurrentYearDuration | 8000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 2098000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 882000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -385000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -112146000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 13189000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -9625000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 23895000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -10803000000 | JPY |
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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |