Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥186.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥162.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥157.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥169.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥155.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-04-01 → 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)¥6.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥5.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥148.5bnat 2023-03-31Cons.Assets
Total assets¥139.1bnat 2022-03-31Cons.Assets
Total assets¥132.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥123.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥120.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥66.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥61.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥82.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥67.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥66.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥25.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥873m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥718m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥636m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥309.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.962020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.292019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,841.33at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,603.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,491.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,101.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,970.59at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,830at 2023-03-31Cons.Number of employees
Employees1,727at 2022-03-31Cons.Number of employees
Employees1,644at 2021-03-31dCons.Number of employees
Employees1,617at 2020-03-31dCons.Number of employees
Employees1,600at 2019-03-31dCons.Number of employees
Revenue¥179.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥161.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥156.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥167.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥153.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥6.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥144.3bnat 2023-03-31StandaloneAssets
Total assets¥136.8bnat 2022-03-31StandaloneAssets
Total assets¥129.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥123.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥119.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥63.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥61.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥80.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥75.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥73.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥67.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥65.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥14.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥316.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥762018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,768.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,542.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,423.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,118.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,950.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,981,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,645at 2023-03-31StandaloneNumber of employees
Employees1,578at 2022-03-31StandaloneNumber of employees
Employees1,531at 2021-03-31dStandaloneNumber of employees
Employees1,507at 2020-03-31dStandaloneNumber of employees
Employees1,488at 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.

All source rows · 1,916
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member161000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member118000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member123729
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member123729
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member147000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member185000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member42600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member42600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member144000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member126000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member55000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member55000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member135000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member157000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member60000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member60000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member103000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member138000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member100000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member70000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member76000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member76000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member97000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member138000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member86694
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row28Member86694
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member87000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row28Member78000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member58500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member58500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member85000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member67000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member32600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row30Member32600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member73000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row30Member53000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member262000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row31Member262000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member70000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row31Member77000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member25000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row32Member25000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member66000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row32Member54000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member152848
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row33Member152848
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member64000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row33Member54000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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 · 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