Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥156.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥156.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥161.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥162.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥150.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥170.4bnat 2023-03-31Cons.Assets
Total assets¥169.6bnat 2022-03-31Cons.Assets
Total assets¥170.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥152.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥146.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥97.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥95.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥65.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥61.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥38.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥758m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥974m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.232020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.372020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥392.062019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥352.832018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,083.36at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,204.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,061.98at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,825.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,579.48at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,690at 2023-03-31Cons.Number of employees
Employees1,687at 2022-03-31Cons.Number of employees
Employees1,667at 2021-03-31dCons.Number of employees
Employees1,646at 2020-03-31dCons.Number of employees
Employees1,639at 2019-03-31dCons.Number of employees
Revenue¥115.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥118.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥122.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥120.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥5.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥12.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥137.7bnat 2023-03-31StandaloneAssets
Total assets¥138.6bnat 2022-03-31StandaloneAssets
Total assets¥136.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥120.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥115.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥75.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥59.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥63.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥58.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥51.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥15.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥80.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥599.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥309.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.442022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥564.952021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥244.62020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥306.472019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥272.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,387.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,595.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,224.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,022.04at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,871.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,083,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,433,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,433,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,442,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,442,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,052at 2023-03-31StandaloneNumber of employees
Employees1,049at 2022-03-31StandaloneNumber of employees
Employees1,035at 2021-03-31dStandaloneNumber of employees
Employees1,008at 2020-03-31dStandaloneNumber of employees
Employees996at 2019-03-31dStandaloneNumber 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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥60m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥676m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥676m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥20m
—segment totalcapex2022-04-01 → 2023-03-31¥1.8bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥156.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥156.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥676m
—segment totalsegment assetsat 2023-03-31¥173.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥5.0bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥784m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥784m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥13m
—segment totalcapex2021-04-01 → 2022-03-31¥2.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥157.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥156.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥784m
—segment totalsegment assetsat 2022-03-31¥172.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥8.8bn

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

All source rows · 1,775
ItemContextValueUnit
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember3595.28
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember3387.39
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember75.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember100.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember110.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember243.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember230.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember276.01
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember309.28
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember271.46
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember599.47
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember80.40
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember272.73
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember306.47
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember244.60
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember564.95
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember79.44
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.425
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.421
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.425
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.453
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.434
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.100
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.104
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.086
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.172
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.023
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember11.7
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember7.3
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember14.3
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember7.6
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember45.8
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.272
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.323
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.405
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.405
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember2.861
Number of employeesPrior4YearInstant_NonConsolidatedMember996
Number of employeesPrior3YearInstant_NonConsolidatedMember1008
Number of employeesPrior2YearInstant_NonConsolidatedMember1035
Number of employeesPrior1YearInstant_NonConsolidatedMember1049
Number of employeesCurrentYearInstant_NonConsolidatedMember1052
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.040
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.151
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.859
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.436
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.448
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.222

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass