Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥367.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥373.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥310.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥313.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥38.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥46.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥41.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥47.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥52.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥23.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥39.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥46.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥28.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥34.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥413.5bnat 2024-03-31Cons.Assets
Total assets¥378.5bnat 2023-03-31Cons.Assets
Total assets¥347.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥288.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥264.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥65.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥64.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥347.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥314.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥280.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥233.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥211.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥148.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥119.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥133.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥106.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥54.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥55.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.362020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.182019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.482023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.722021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.142020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,222.38at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,093.98at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥975.04at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥813.57at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥737.99at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees11,039at 2024-03-31Cons.Number of employees
Employees11,804at 2023-03-31Cons.Number of employees
Employees11,842at 2022-03-31dCons.Number of employees
Employees11,682at 2021-03-31dCons.Number of employees
Employees12,138at 2020-03-31dCons.Number of employees
Revenue¥60.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥22.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥26.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥22.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥23.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥47.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥9.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥47.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥47.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥9.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥156.4bnat 2024-03-31StandaloneAssets
Total assets¥105.7bnat 2023-03-31StandaloneAssets
Total assets¥77.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥58.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥39.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥97.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥66.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥65.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥64.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥63.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥64.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥43.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥167.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.982021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥167.352023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.892021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.762020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.652019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥27.472023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥33.042021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.092020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥339.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.07at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE59.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued284,847,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued284,675,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued284,452,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued284,244,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued284,028,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees605at 2024-03-31StandaloneNumber of employees
Employees579at 2023-03-31StandaloneNumber of employees
Employees1,509at 2022-03-31dStandaloneNumber of employees
Employees1,590at 2021-03-31dStandaloneNumber of employees
Employees1,448at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 27
SegmentItemPeriodValue
FA Businessesreportable segmentemployeesat 2024-03-314016 pure
FA Businessesreportable segmentrevenue2023-04-01 → 2024-03-31¥118.2bn
FA Businessesreportable segmentrevenue external2023-04-01 → 2024-03-31¥118.2bn
FA Businessesreportable segmentsegment profit2023-04-01 → 2024-03-31¥15.1bn
Mold Componentreportable segmentemployeesat 2024-03-312797 pure
Mold Componentreportable segmentrevenue2023-04-01 → 2024-03-31¥79.9bn
Mold Componentreportable segmentrevenue external2023-04-01 → 2024-03-31¥79.9bn
Mold Componentreportable segmentsegment profit2023-04-01 → 2024-03-31¥9.1bn
VONA Businessesreportable segmentemployeesat 2024-03-31272 pure
VONA Businessesreportable segmentrevenue2023-04-01 → 2024-03-31¥169.5bn
VONA Businessesreportable segmentrevenue external2023-04-01 → 2024-03-31¥169.5bn
VONA Businessesreportable segmentsegment profit2023-04-01 → 2024-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥367.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥367.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥38.4bn
FA Businessesreportable segmentrevenue2022-04-01 → 2023-03-31¥121.9bn
FA Businessesreportable segmentrevenue external2022-04-01 → 2023-03-31¥121.9bn
FA Businessesreportable segmentsegment profit2022-04-01 → 2023-03-31¥21.4bn
Mold Componentreportable segmentrevenue2022-04-01 → 2023-03-31¥79.1bn
Mold Componentreportable segmentrevenue external2022-04-01 → 2023-03-31¥79.1bn
Mold Componentreportable segmentsegment profit2022-04-01 → 2023-03-31¥8.7bn
VONA Businessesreportable segmentrevenue2022-04-01 → 2023-03-31¥172.1bn
VONA Businessesreportable segmentrevenue external2022-04-01 → 2023-03-31¥172.1bn
VONA Businessesreportable segmentsegment profit2022-04-01 → 2023-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥373.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥373.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥46.6bn

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

All source rows · 1,620
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉 原    一 貴
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宮 下      淳
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)商品及び製品の評価に関する会計上の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉 原    一 貴
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮 下      淳
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価に関する会計上の見積りの合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計方針)1 有価証券の評価基準及び評価方法
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration313337000000JPY
Net sales (5-year summary)Prior3YearDuration310719000000JPY
Net sales (5-year summary)Prior2YearDuration366160000000JPY
Net sales (5-year summary)Prior1YearDuration373151000000JPY
Net sales (5-year summary)CurrentYearDuration367649000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration23245000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration27189000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration52500000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration47838000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration41265000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration16504000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration17138000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration37557000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration34282000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration28152000000JPY
Comprehensive income (5-year summary)Prior4YearDuration10816000000JPY
Comprehensive income (5-year summary)Prior3YearDuration24969000000JPY
Comprehensive income (5-year summary)Prior2YearDuration53528000000JPY
Comprehensive income (5-year summary)Prior1YearDuration42810000000JPY
Comprehensive income (5-year summary)CurrentYearDuration49150000000JPY
Net assets (5-year summary)Prior4YearInstant211630000000JPY
Net assets (5-year summary)Prior3YearInstant233569000000JPY
Net assets (5-year summary)Prior2YearInstant279959000000JPY
Net assets (5-year summary)Prior1YearInstant314224000000JPY
Net assets (5-year summary)CurrentYearInstant347679000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass