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 issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration7
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2322000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1917000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member1917000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member3012000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2083000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member184000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member184000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1469000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1590000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member780000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member1000000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1214000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member847000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member655820
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member655820
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1108000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member866000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member663000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member663000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member958000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1057000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member205000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member41000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member763000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member648000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member593000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member660000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member200000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member200000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member519000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member328000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member162034
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member162034
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member517000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member473000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member159910
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member204910
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member487000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member384000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member452000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member311000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member73000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member73000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member440000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member248000000JPY

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