Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥197.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥186.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥162.9bn2021-04-01 → 2022-03-31dCons.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)
Operating income¥10.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥8.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥11.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥13.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥160.6bnat 2024-03-31Cons.Assets
Total assets¥148.5bnat 2023-03-31Cons.Assets
Total assets¥139.1bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥66.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥66.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥94.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥82.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥74.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥67.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥25.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥596m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥603m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥873m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥212.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.082021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.982020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,187.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,920.67at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,801.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,745.92at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,550.86at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31dCons.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)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dCons.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)
Employees1,901at 2024-03-31Cons.Number of employees
Employees1,830at 2023-03-31Cons.Number of employees
Employees1,727at 2022-03-31dCons.Number of employees
Employees1,644at 2021-03-31dCons.Number of employees
Employees1,617at 2020-03-31dCons.Number of employees
Revenue¥186.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥179.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥161.1bn2021-04-01 → 2022-03-31dStandaloneNet 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)
Operating income¥10.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥12.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥10.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥8.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥151.2bnat 2024-03-31StandaloneAssets
Total assets¥144.3bnat 2023-03-31StandaloneAssets
Total assets¥136.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥129.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥123.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥62.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥63.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥88.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥80.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥75.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥73.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥23.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥205.382023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1032023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥2,072.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,884.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,771.12at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,711.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,559.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31dStandaloneEquity 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)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued45,963,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2022-03-31dStandaloneTotal 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)
Employees1,687at 2024-03-31StandaloneNumber of employees
Employees1,645at 2023-03-31StandaloneNumber of employees
Employees1,578at 2022-03-31dStandaloneNumber of employees
Employees1,531at 2021-03-31dStandaloneNumber of employees
Employees1,507at 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 · 2,006
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member150000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member150000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member394000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member242000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member369000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member85202
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member85202
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member338000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member322000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member313000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member272000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member62800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member62800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member251000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member184000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member221000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member100000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member123729
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member123729
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member202000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member147000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member230000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member430000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member197000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member322000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member42600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member42600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member175000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member144000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member86694
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member86694
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member161000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member87000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member60500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member55000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member141000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member135000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member32600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member32600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member125000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member73000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member58500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member58500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member122000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member85000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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