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
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 380055(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社きんでん
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市北区本庄東2丁目3-41
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-10-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000DoiYoshihiroMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000DoiYoshihiroMember
Original text (Japanese)土 井 義 宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000DoiYoshihiroMember1954-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00075-000DoiYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000DoiYoshihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000UesakaTakaoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000UesakaTakaoMember
Original text (Japanese)上 坂 隆 勇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000UesakaTakaoMember1956-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00075-000UesakaTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000UesakaTakaoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000HayashiHiroyukiMember
Original text (Japanese)代表取締役副社長東京本社代表東京営業本部長営業総括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000HayashiHiroyukiMember
Original text (Japanese)林 弘 之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000HayashiHiroyukiMember1959-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00075-000HayashiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000HayashiHiroyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000NishimuraHiroshiMember
Original text (Japanese)取締役専務執行役員電力本部長安全衛生環境室担当中央総括安全衛生管理者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000NishimuraHiroshiMember
Original text (Japanese)西 村 博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000NishimuraHiroshiMember1959-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00075-000NishimuraHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00075-000NishimuraHiroshiMember
Original text (Japanese)(注)3

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