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 of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row63Member
Original text (Japanese)綜合警備保障㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row63Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row63Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row64Member
Original text (Japanese)㈱クボタ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row64Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row64Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row65Member
Original text (Japanese)㈱りそなホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row65Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row65Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row66Member
Original text (Japanese)第一生命ホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row66Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row66Member
Original text (Japanese)無(注3)
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row67Member
Original text (Japanese)日本電信電話㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row67Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row67Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row3MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row4MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row5MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row6MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row7MemberText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding amount of contract liabilities (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstantText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Notes regarding loss on construction contracts (text)CurrentYearDurationText · Plus

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