Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥654.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥609.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥566.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥556.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥585.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥42.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥37.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥46.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥40.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥40.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥44.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥46.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥42.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥33.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥33.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥28.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥815.9bnat 2024-03-31Cons.Assets
Total assets¥742.8bnat 2023-03-31Cons.Assets
Total assets¥700.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥683.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥654.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥241.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥210.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥574.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥532.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥511.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥493.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥464.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥53.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥45.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥180.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥179.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥184.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥169.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥149.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥38.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥30.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥33.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.652021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,848.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,598.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,493.25at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,400.9at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,189.45at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees13,240at 2024-03-31Cons.Number of employees
Employees12,704at 2023-03-31Cons.Number of employees
Employees12,892at 2022-03-31dCons.Number of employees
Employees12,935at 2021-03-31dCons.Number of employees
Employees12,984at 2020-03-31dCons.Number of employees
Revenue¥560.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥524.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥493.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥486.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥516.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥34.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥32.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥39.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥37.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥39.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥42.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥39.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥29.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥27.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥25.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥30.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥723.2bnat 2024-03-31StandaloneAssets
Total assets¥669.7bnat 2023-03-31StandaloneAssets
Total assets¥633.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥620.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥592.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥202.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥179.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥520.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥489.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥471.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥455.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥428.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥15.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥146.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,586.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,393.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,300.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,220.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,028.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued202,641,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued218,141,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,302at 2024-03-31StandaloneNumber of employees
Employees8,136at 2023-03-31StandaloneNumber of employees
Employees7,995at 2022-03-31dStandaloneNumber of employees
Employees7,801at 2021-03-31dStandaloneNumber of employees
Employees7,645at 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.

All source rows · 2,019
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member699000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member1393000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member1393000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member2277000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member1666000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member500000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member500000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member2264000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member1557000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member845000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member845000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member2074000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member2335000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member732300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member942300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member1735000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member2302000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member1163000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member1163000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member1678000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member1188000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member1924000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member1924000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member1606000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member1298000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member325000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member325000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member1346000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member872000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member548900
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member548900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member1170000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member1232000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member500000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member500000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member1028000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member526000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member105000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member105000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member1025000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member1200000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member256200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member256200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member899000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member805000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member337200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member337200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member875000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member553000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member263200

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 · 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