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
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember336
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember328
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember313
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember320
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.166
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.223
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.922
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.066
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.141
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.815
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.019
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.963
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.025
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.500
Number of employeesCurrentYearInstant1901
Average number of temporary workersCurrentYearInstant320
Number of employeesCurrentYearInstant_NonConsolidatedMember1687
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember320
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9052522JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember1687
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember320
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.023
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.268
Regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.324
Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.577
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.616
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.630
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember3038
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember4002
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member2.44
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member0.43
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member0.012
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member58.97
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member65.1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member61.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member2.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member26.8
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member100.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member381.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member3.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member2.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member2.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member2.36
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member0.25
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member0.43
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member0.010

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