Annual report
7731.TEDINET S100TNZD
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥717.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥539.6bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥39.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥32.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥42.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss 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 | ¥57.1bn | 2021-04-01 → 2022-03-31d | 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) |
| Total assets | ¥1.15T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥462.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥431.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥685.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥618.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥683.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥615.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥597.7bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥206.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥370.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥351.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥324.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥94.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥125.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥93.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥124.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,973.68 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 19,444 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥438.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥411.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥348.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥29.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥48.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥65.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥43.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥57.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥779.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥701.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥721.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥366.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥325.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥412.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥375.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥362.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥342.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥276.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥124.3 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,185.35 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 52.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31d | 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) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 351,477,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,388 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,184 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,174 | at 2022-03-31d | 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 |
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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 4331 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥89.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥86.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥50.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥96.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥96.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥439.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥32.8bn |
| Components Businessreportable segment | employees | at 2024-03-31 | 637 pure |
| Components Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Components Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Components Businessreportable segment | segment assets | at 2024-03-31 | ¥48.0bn |
| Components Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Digital Manufacturingreportable segment | employees | at 2024-03-31 | 1512 pure |
| Digital Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥60.2bn |
| Digital Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.9bn |
| Digital Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥299m |
| Digital Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥165.9bn |
| Digital Manufacturingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥15.8bn |
| Healthcare Businessreportable segment | employees | at 2024-03-31 | 1980 pure |
| Healthcare Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥108.1bn |
| Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107.9bn |
| Healthcare Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥250m |
| Healthcare Businessreportable segment | segment assets | at 2024-03-31 | ¥131.8bn |
| Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Imaging Products Businessreportable segment | employees | at 2024-03-31 | 7364 pure |
| Imaging Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥282.0bn |
| Imaging Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥279.7bn |
| Imaging Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Imaging Products Businessreportable segment | segment assets | at 2024-03-31 | ¥125.2bn |
| Imaging Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥46.5bn |
| Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥219.5bn |
| Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥219.4bn |
| Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥159m |
| Precision Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥186.2bn |
| Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Precision Machineryreportable segment | employees | at 2024-03-31 | 2826 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥814.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥717.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥707.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥72.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥85.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥82.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥50.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥95.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥95.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥396.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥38.0bn |
| Components Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥63.2bn |
| Components Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.0bn |
| Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Components Businessreportable segment | segment assets | at 2023-03-31 | ¥41.6bn |
| Components Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Digital Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.5bn |
| Digital Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Digital Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥395m |
| Digital Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥145.5bn |
| Digital Manufacturingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10.2bn |
| 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 | 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 |
| 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 | ¥143m |
| Precision Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥193.0bn |
| Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥723.1bn |
| 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 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥653.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥92.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1083 pure |
| Components Businessreportable segment | employees | at 2024-03-31 | 456 pure |
| Digital Manufacturingreportable segment | employees | at 2024-03-31 | 169 pure |
| Healthcare Businessreportable segment | employees | at 2024-03-31 | 310 pure |
| Imaging Products Businessreportable segment | employees | at 2024-03-31 | 660 pure |
| Precision Equipment Businessreportable segment | employees | at 2024-03-31 | 1080 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,273
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYearDuration | -17274000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -28844000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 4910000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YearDuration | 895000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYearDuration | 5990000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YearDuration | -44849000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYearDuration | -33292000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -564000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 3160000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 10663000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2351000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 7295000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 42231000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 6960000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 8836000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1769000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -3022000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -12471000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -17278000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 15000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 30767000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -23139000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -39214000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 381000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 763000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -9884000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -16001000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -4781000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -1404000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 1265000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 16740000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | Prior1YearDuration | -76877000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | CurrentYearDuration | -2289000000 | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 882000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -112146000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -41405000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -9625000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 40065000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 23895000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -14046000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2209000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -3767000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10331000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -8045000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -11089000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | 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 |
| balance sheet identity | pass |
| 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 |