Annual report

Period2023-04-01 → 2024-03-31
Filed2024-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100TU66. Amended by S100U5PP (2024-08-05).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥946.8bn2023-04-01 → 2024-03-31Cons.Revenue (5-year summary)
Revenue¥991.1bn2022-04-01 → 2023-03-31Cons.Revenue (5-year summary)
Revenue¥895.1bn2021-04-01 → 2022-03-31dCons.Revenue (5-year summary)
Revenue¥714.6bn2020-04-01 → 2021-03-31dCons.Revenue (5-year summary)
Revenue¥802.6bn2019-04-01 → 2020-03-31dCons.Revenue (5-year summary)
Operating income¥34.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥55.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥37.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥60.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥75.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥49.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥58.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥51.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥59.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥24.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥33.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.04Tat 2024-03-31Cons.Assets
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥1.05Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥941.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥859.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥625.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥636.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥409.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥389.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥387.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥362.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥316.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥184.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥163.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥180.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥159.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥176.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥163.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.72021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.32019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.862023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.682021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.912020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,048.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥986.05at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥957.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥884.69at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥774.84at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees28,894at 2024-03-31Cons.Number of employees
Employees27,936at 2023-03-31Cons.Number of employees
Employees25,522at 2022-03-31dCons.Number of employees
Employees24,775at 2021-03-31dCons.Number of employees
Employees23,939at 2020-03-31dCons.Number of employees
Revenue¥54.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥46.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥32.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥36.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥23.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥22.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥25.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥22.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥41.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥22.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥33.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥25.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥539.4bnat 2024-03-31StandaloneAssets
Total assets¥506.6bnat 2023-03-31StandaloneAssets
Total assets¥483.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥484.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥447.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥229.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥216.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥310.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥290.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥293.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥289.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥258.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥572mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥112.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥845.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥786.02at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥784.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥774.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥692.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued389,559,436at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,559,436at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,559,436at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued389,397,652at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued389,146,249at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2024-03-31StandaloneNumber of employees
Employees266at 2023-03-31StandaloneNumber of employees
Employees260at 2022-03-31dStandaloneNumber of employees
Employees248at 2021-03-31dStandaloneNumber of employees
Employees231at 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 · 2,263
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember6872400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0187
Number of shares heldCurrentYearInstant192619657
Shareholding ratioCurrentYearInstant0.5246
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember22453800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember367078500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3670785
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember27136
Number of shares issued shares voting rightsCurrentYearInstant389559436
Number of voting rights issued shares voting rightsCurrentYearInstant3670785
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member22453800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member22453800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0576
Number of shares held in own name treasury shares etcCurrentYearInstant22453800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant22453800
Shareholding ratio treasury shares etcCurrentYearInstant0.0576
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member5873000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member16.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member5873000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member16.00
Number of male directors and other officersFilingDateInstant14
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.06
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000TodaHirokazuMember261786
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000MizushimaMasayukiMember112836
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000YajimaHirotakeMember74195
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000NishiokaMasakiMember68617
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000EbanaAkihikoMember73745
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000AndoMotohiroMember33509
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000HattoriNobumichiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000YamashitaToruMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000ArimatsuIkukoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000UedaKouichiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000NishimuraOsamuMember33297
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000ImaizumiTomoyukiMember55849
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000TomodaKazuhikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000KikuchiShinMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05410-000YabukiKimitoshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant713834
Audit fees reporting companyPrior1YearDuration225000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration240000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration118000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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 · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 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