Annual report
7731.TEDINET S100YKBP
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677.2bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥715.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥717.2bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥539.6bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥112.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥106.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥86.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥86.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥106.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥42.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥57.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥57.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.08T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.11T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.05T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.04T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥486.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥471.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥588.2bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥639.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥685.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥586.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥638.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥683.8bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥615.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥597.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥158.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥206.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥370.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥70.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥112.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥858m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥56.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-261.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.03 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥125.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-261.57 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.53 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥124.77 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥115.58 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,781.32 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,940.15 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,973.68 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,776.47 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,627.34 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -14.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 19,928 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥387.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥452.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥438.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥411.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥348.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥31.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥18.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥91.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥82.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥43.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥652.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥748.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥779.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥701.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥721.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥393.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥394.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥259.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥354.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥412.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥375.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥362.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-252.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.96 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.3 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.44 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.43 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥783.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥980.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -27.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 333,586,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 333,586,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 351,477,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 351,477,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 378,337,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,656 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,634 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,388 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,184 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,174 | at 2022-03-31v | 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 2026-03-31 | 4406 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥93.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥89.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥61.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥100.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥100.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥388.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥30.8bn |
| Components Businessreportable segment | employees | at 2026-03-31 | 1339 pure |
| Components Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥84.6bn |
| Components Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥76.2bn |
| Components Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Components Businessreportable segment | segment assets | at 2026-03-31 | ¥73.8bn |
| Components Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Digital Manufacturingreportable segment | employees | at 2026-03-31 | 802 pure |
| Digital Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.2bn |
| Digital Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| Digital Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥69m |
| Digital Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥63.0bn |
| Digital Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥106.3bn |
| Healthcare Businessreportable segment | employees | at 2026-03-31 | 2095 pure |
| Healthcare Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥112.1bn |
| Healthcare Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥111.9bn |
| Healthcare Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥207m |
| Healthcare Businessreportable segment | segment assets | at 2026-03-31 | ¥144.1bn |
| Healthcare Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Imaging Products Businessreportable segment | employees | at 2026-03-31 | 7646 pure |
| Imaging Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥291.5bn |
| Imaging Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥290.1bn |
| Imaging Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Imaging Products Businessreportable segment | segment assets | at 2026-03-31 | ¥174.3bn |
| Imaging Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Precision Equipment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥167.5bn |
| Precision Equipment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥167.3bn |
| Precision Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥243m |
| Precision Equipment Businessreportable segment | segment assets | at 2026-03-31 | ¥170.2bn |
| Precision Equipment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Precision Machineryreportable segment | employees | at 2026-03-31 | 2746 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥777.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥677.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥687.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥81.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥101.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥97.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥108.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥108.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥390.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥42.0bn |
| Components Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥82.5bn |
| Components Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥74.1bn |
| Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Components Businessreportable segment | segment assets | at 2025-03-31 | ¥77.4bn |
| Components Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Digital Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Digital Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Digital Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥340m |
| Digital Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥133.0bn |
| Digital Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥15.2bn |
| Healthcare Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥116.6bn |
| Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116.5bn |
| Healthcare Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥156m |
| Healthcare Businessreportable segment | segment assets | at 2025-03-31 | ¥133.8bn |
| Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Imaging Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥297.5bn |
| Imaging Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥295.4bn |
| Imaging Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Imaging Products Businessreportable segment | segment assets | at 2025-03-31 | ¥166.1bn |
| Imaging Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥41.3bn |
| Precision Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥202.1bn |
| Precision Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥202.0bn |
| Precision Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥185m |
| Precision Equipment Businessreportable segment | segment assets | at 2025-03-31 | ¥165.8bn |
| Precision Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥823.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥715.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥719.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥44.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1106 pure |
| Components Businessreportable segment | employees | at 2026-03-31 | 618 pure |
| Digital Manufacturingreportable segment | employees | at 2026-03-31 | 72 pure |
| Healthcare Businessreportable segment | employees | at 2026-03-31 | 326 pure |
| Imaging Products Businessreportable segment | employees | at 2026-03-31 | 688 pure |
| Precision Equipment Businessreportable segment | employees | at 2026-03-31 | 1166 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -17497000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -19201000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -865000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -1532000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 7649000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 35702000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | Prior1YearDuration | -12014000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 3000000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 498000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 637000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -69988000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -12603000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -9231000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 35111000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 69489000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 16000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -34011000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -15618000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -9147000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -8047000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -17321000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -16447000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -42000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -26000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -30003000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Proceeds from settlement of derivatives fin cf IFRS | Prior1YearDuration | 10648000000 | JPY |
| Proceeds from settlement of derivatives fin cf IFRS | CurrentYearDuration | － | JPY |
| Other fin cf IFRS | Prior1YearDuration | -189000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -114000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -19808000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 858000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -1516000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 10629000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -43054000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -5554000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 206644000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 163590000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 163590000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 158036000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02271-000ImagingProductsBusinessReportableSegmentMember | 295363000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02271-000PrecisionEquipmentBusinessReportableSegmentMember | 201963000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02271-000HealthcareBusinessReportableSegmentMember | 116452000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02271-000ComponentsBusinessReportableSegmentMember | 74136000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |