Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 163
MetricValuePeriodScopeSource row
Revenue¥80.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥76.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥68.5bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥56.3bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥45.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥9.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥7.3bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥99.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥86.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥73.1bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥61.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥40.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.5bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥76.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥67.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥22.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥19.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥14.3bnat 2022-03-31dCons.Equity IFRS
Net assets / equity¥5.0bnat 2020-03-31dCons.Net assets (5-year summary)
Equity (owners)¥22.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.3bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥6.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥195.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥204.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.452020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.222019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥188.782023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥195.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.792021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥106.922020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.772019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.272019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥763.87at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥567.71at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥386.56at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥262.96at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥71.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥139.02at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE27.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE35.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE37.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE29.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE43.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees848at 2024-03-31Cons.Number of employees
Employees835at 2020-03-31dCons.Number of employees
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥453m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥635m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥56.7bnat 2024-03-31StandaloneAssets
Total assets¥47.0bnat 2023-03-31StandaloneAssets
Total assets¥37.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥29.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥306.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.472021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥295.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.272021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥718.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.87at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE46.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE56.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,821,182at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,570,220at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,335,160at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,004,730at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,567,030at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-03-31StandaloneNumber of employees
Employees51at 2023-03-31StandaloneNumber of employees
Employees40at 2022-03-31dStandaloneNumber of employees
Employees45at 2021-03-31dStandaloneNumber of employees
Employees48at 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 · 1,488
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember59.27
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember253.57
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember295.95
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.400
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.279
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.280
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.367
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.377
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.340
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.199
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.566
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.469
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember19.7
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember38.7
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember9.4
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember10.4
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.320
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.227
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.261
Number of employeesPrior4YearInstant_NonConsolidatedMember48
Number of employeesPrior3YearInstant_NonConsolidatedMember45
Number of employeesPrior2YearInstant_NonConsolidatedMember40
Number of employeesPrior1YearInstant_NonConsolidatedMember51
Number of employeesCurrentYearInstant_NonConsolidatedMember11
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember2
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.987
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.963
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.393
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.439
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.831
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant848
Average number of temporary workersCurrentYearInstant108
Number of employeesCurrentYearInstant_NonConsolidatedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.1

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
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 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 · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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