Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥45.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥35.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥30.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥7.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥65.1bnat 2023-03-31Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥49.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥51.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥47.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥19.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.862020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥435.29at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥340.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥220.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥176.55at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE23.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE27.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE24.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,703at 2023-03-31Cons.Number of employees
Employees3,303at 2022-03-31Cons.Number of employees
Employees3,001at 2021-03-31dCons.Number of employees
Employees2,968at 2020-03-31dCons.Number of employees
Employees2,438at 2019-03-31dCons.Number of employees
Revenue¥37.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥32.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥57.1bnat 2023-03-31StandaloneAssets
Total assets¥52.7bnat 2022-03-31StandaloneAssets
Total assets¥49.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥44.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥38.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥33.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥24.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥77.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.582022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.062020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.72019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥499.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥432.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥246.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE31.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,153,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,147,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,109,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,057,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,998,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,343at 2023-03-31StandaloneNumber of employees
Employees2,109at 2022-03-31StandaloneNumber of employees
Employees1,949at 2021-03-31dStandaloneNumber of employees
Employees816at 2020-03-31dStandaloneNumber of employees
Employees615at 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 · 1,444
ItemContextValueUnit
Other net ope cfCurrentYearDuration-105000000JPY
Subtotal ope cfPrior1YearDuration10498000000JPY
Subtotal ope cfCurrentYearDuration11586000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration15000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration22000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-80000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-70000000JPY
Income taxes paid ope cfPrior1YearDuration-616000000JPY
Income taxes paid ope cfCurrentYearDuration-3034000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration9818000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration8504000000JPY
Payments into time deposits inv cfPrior1YearDuration-171000000JPY
Payments into time deposits inv cfCurrentYearDuration-459000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration95000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration227000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-212000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-286000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1800000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-2628000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration-JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration0JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-618000000JPY
Other net inv cfPrior1YearDuration9000000JPY
Other net inv cfCurrentYearDuration0JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2079000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-3763000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3070000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-2013000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-126000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-128000000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration7000000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration6000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration52000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration8000000JPY
Cash dividends paid fin cfPrior1YearDuration-849000000JPY
Cash dividends paid fin cfCurrentYearDuration-915000000JPY
Other net fin cfPrior1YearDuration-0JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3987000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3043000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration229000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration345000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration3981000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2043000000JPY
Cash and cash equivalentsPrior2YearInstant10144000000JPY
Cash and cash equivalentsPrior1YearInstant14126000000JPY
Cash and cash equivalentsPrior1YearInstant14126000000JPY
Cash and cash equivalentsCurrentYearInstant16170000000JPY
Number of consolidated subsidiariesCurrentYearInstant39

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 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