Annual report

Period2022-03-16 → 2023-03-15
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥281.9bn2022-03-16 → 2023-03-15Cons.Net sales
Revenue¥279.5bn2021-03-16 → 2022-03-15Cons.Net sales
Revenue¥284.5bn2020-03-16 → 2021-03-15dCons.Net sales (5-year summary)
Revenue¥270.3bn2019-03-16 → 2020-03-15dCons.Net sales (5-year summary)
Revenue¥265.8bn2018-03-16 → 2019-03-15dCons.Net sales (5-year summary)
Operating income¥6.6bn2022-03-16 → 2023-03-15Cons.Operating income
Operating income¥7.7bn2021-03-16 → 2022-03-15Cons.Operating income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15Cons.Ordinary income
Ordinary income¥8.7bn2021-03-16 → 2022-03-15Cons.Ordinary income
Ordinary income¥11.6bn2020-03-16 → 2021-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2019-03-16 → 2020-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2018-03-16 → 2019-03-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2022-03-16 → 2023-03-15Cons.Income before income taxes
Profit before tax¥7.7bn2021-03-16 → 2022-03-15Cons.Income before income taxes
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2020-03-16 → 2021-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2019-03-16 → 2020-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-03-16 → 2019-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss
Net income¥4.8bn2021-03-16 → 2022-03-15Cons.Profit loss
Total assets¥194.5bnat 2023-03-15Cons.Assets
Total assets¥191.7bnat 2022-03-15Cons.Assets
Total assets¥194.1bnat 2021-03-15dCons.Total assets (5-year summary)
Total assets¥188.2bnat 2020-03-15dCons.Total assets (5-year summary)
Total assets¥182.9bnat 2019-03-15dCons.Total assets (5-year summary)
Total liabilities¥86.8bnat 2023-03-15Cons.Liabilities
Total liabilities¥87.1bnat 2022-03-15Cons.Liabilities
Net assets / equity¥107.7bnat 2023-03-15Cons.Net assets
Net assets / equity¥104.6bnat 2022-03-15Cons.Net assets
Net assets / equity¥100.9bnat 2021-03-15dCons.Net assets
Net assets / equity¥94.7bnat 2020-03-15dCons.Net assets (5-year summary)
Net assets / equity¥92.9bnat 2019-03-15dCons.Net assets (5-year summary)
Cash and deposits¥38.5bnat 2023-03-15Cons.Cash and deposits
Cash and deposits¥39.0bnat 2022-03-15Cons.Cash and deposits
Cash & equivalents¥38.5bnat 2023-03-15Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-03-15Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-15dCons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2020-03-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.4bnat 2019-03-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.732020-03-16 → 2021-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.362019-03-16 → 2020-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.442018-03-16 → 2019-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.492020-03-16 → 2021-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.232019-03-16 → 2020-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.382018-03-16 → 2019-03-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,818.93at 2023-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,517.46at 2021-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,243.64at 2020-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,070.17at 2019-03-15dCons.Net assets per share (5-year summary)
Equity ratio55.3%at 2023-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2019-03-15dCons.Equity to asset ratio (5-year summary)
ROE3.9%2022-03-16 → 2023-03-15Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-16 → 2021-03-15dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-03-16 → 2020-03-15dCons.Rate of return on equity (5-year summary)
ROE2.2%2018-03-16 → 2019-03-15dCons.Rate of return on equity (5-year summary)
Employees2,770at 2023-03-15Cons.Number of employees
Employees2,765at 2022-03-15Cons.Number of employees
Employees2,703at 2021-03-15dCons.Number of employees
Employees2,616at 2020-03-15dCons.Number of employees
Employees2,553at 2019-03-15dCons.Number of employees
Revenue¥266.3bn2022-03-16 → 2023-03-15StandaloneNet sales
Revenue¥263.0bn2021-03-16 → 2022-03-15StandaloneNet sales
Revenue¥266.4bn2020-03-16 → 2021-03-15dStandaloneNet sales (5-year summary)
Revenue¥251.9bn2019-03-16 → 2020-03-15dStandaloneNet sales (5-year summary)
Revenue¥246.8bn2018-03-16 → 2019-03-15dStandaloneNet sales (5-year summary)
Operating income¥6.7bn2022-03-16 → 2023-03-15StandaloneOperating income
Operating income¥7.9bn2021-03-16 → 2022-03-15StandaloneOperating income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15StandaloneOrdinary income
Ordinary income¥8.8bn2021-03-16 → 2022-03-15StandaloneOrdinary income
Ordinary income¥11.4bn2020-03-16 → 2021-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2019-03-16 → 2020-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2018-03-16 → 2019-03-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.6bn2022-03-16 → 2023-03-15StandaloneIncome before income taxes
Profit before tax¥7.8bn2021-03-16 → 2022-03-15StandaloneIncome before income taxes
Net income¥4.3bn2022-03-16 → 2023-03-15StandaloneProfit loss
Net income¥4.9bn2021-03-16 → 2022-03-15StandaloneProfit loss
Net income¥7.0bn2020-03-16 → 2021-03-15dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2019-03-16 → 2020-03-15dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-03-16 → 2019-03-15dStandaloneNet income loss (5-year summary)
Total assets¥190.8bnat 2023-03-15StandaloneAssets
Total assets¥187.9bnat 2022-03-15StandaloneAssets
Total assets¥189.6bnat 2021-03-15dStandaloneTotal assets (5-year summary)
Total assets¥183.6bnat 2020-03-15dStandaloneTotal assets (5-year summary)
Total assets¥178.7bnat 2019-03-15dStandaloneTotal assets (5-year summary)
Total liabilities¥82.4bnat 2023-03-15StandaloneLiabilities
Total liabilities¥82.7bnat 2022-03-15StandaloneLiabilities
Net assets / equity¥108.4bnat 2023-03-15StandaloneNet assets
Net assets / equity¥105.3bnat 2022-03-15StandaloneNet assets
Net assets / equity¥101.4bnat 2021-03-15dStandaloneNet assets
Net assets / equity¥95.3bnat 2020-03-15dStandaloneNet assets (5-year summary)
Net assets / equity¥93.7bnat 2019-03-15dStandaloneNet assets (5-year summary)
Cash and deposits¥37.4bnat 2023-03-15StandaloneCash and deposits
Cash and deposits¥38.0bnat 2022-03-15StandaloneCash and deposits
EPS (basic)¥190.452022-03-16 → 2023-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.552021-03-16 → 2022-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.862020-03-16 → 2021-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.172019-03-16 → 2020-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.952018-03-16 → 2019-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥190.232022-03-16 → 2023-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥315.622020-03-16 → 2021-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.062019-03-16 → 2020-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.882018-03-16 → 2019-03-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-03-16 → 2023-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-16 → 2021-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-03-16 → 2020-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-03-16 → 2019-03-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,851.01at 2023-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,542.08at 2021-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,271.15at 2020-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,108.07at 2019-03-15dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2023-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-03-15dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-03-16 → 2023-03-15StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15StandaloneRate of return on equity (5-year summary)
ROE7.2%2020-03-16 → 2021-03-15dStandaloneRate of return on equity (5-year summary)
ROE3.8%2019-03-16 → 2020-03-15dStandaloneRate of return on equity (5-year summary)
ROE2.7%2018-03-16 → 2019-03-15dStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2023-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2022-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2021-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2020-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2019-03-15dStandaloneTotal number of issued shares (5-year summary)
Employees2,542at 2023-03-15StandaloneNumber of employees
Employees2,521at 2022-03-15StandaloneNumber of employees
Employees2,459at 2021-03-15dStandaloneNumber of employees
Employees2,381at 2020-03-15dStandaloneNumber of employees
Employees2,309at 2019-03-15dStandaloneNumber 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 · 1,295
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant194496000000JPY
Net assets per share (5-year summary)Prior4YearInstant4070.17
Net assets per share (5-year summary)Prior3YearInstant4243.64
Net assets per share (5-year summary)Prior2YearInstant4517.46
Net assets per share (5-year summary)Prior1YearInstant4682.61
Net assets per share (5-year summary)CurrentYearInstant4818.93
Basic earnings loss per share (5-year summary)Prior4YearDuration88.44
Basic earnings loss per share (5-year summary)Prior3YearDuration170.36
Basic earnings loss per share (5-year summary)Prior2YearDuration318.73
Basic earnings loss per share (5-year summary)Prior1YearDuration216.44
Basic earnings loss per share (5-year summary)CurrentYearDuration187.06
Diluted earnings per share (5-year summary)Prior4YearDuration88.38
Diluted earnings per share (5-year summary)Prior3YearDuration170.23
Diluted earnings per share (5-year summary)Prior2YearDuration318.49
Diluted earnings per share (5-year summary)Prior1YearDuration216.07
Diluted earnings per share (5-year summary)CurrentYearDuration186.85
Equity to asset ratio (5-year summary)Prior4YearInstant0.507
Equity to asset ratio (5-year summary)Prior3YearInstant0.503
Equity to asset ratio (5-year summary)Prior2YearInstant0.519
Equity to asset ratio (5-year summary)Prior1YearInstant0.545
Equity to asset ratio (5-year summary)CurrentYearInstant0.553
Rate of return on equity (5-year summary)Prior4YearDuration0.022
Rate of return on equity (5-year summary)Prior3YearDuration0.041
Rate of return on equity (5-year summary)Prior2YearDuration0.073
Rate of return on equity (5-year summary)Prior1YearDuration0.047
Rate of return on equity (5-year summary)CurrentYearDuration0.039
Price earnings ratio (5-year summary)Prior4YearDuration20.9
Price earnings ratio (5-year summary)Prior3YearDuration10.4
Price earnings ratio (5-year summary)Prior2YearDuration9.2
Price earnings ratio (5-year summary)Prior1YearDuration10.9
Price earnings ratio (5-year summary)CurrentYearDuration11.8
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration6684000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration12159000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration15267000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration6868000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration9817000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1791000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-3718000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-3152000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-4536000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-5840000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-2404000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-3747000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-3984000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-4607000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-4485000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant28412000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant33105000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant41235000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant38959000000JPY

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 2022-03-15pass rounding
balance sheet identityconsolidated 2023-03-15pass
balance sheet identitynon_consolidated 2022-03-15pass
balance sheet identitynon_consolidated 2023-03-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-15pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsnon_consolidated 2021-03-15pass
statement vs summary · net assetsnon_consolidated 2022-03-15pass
statement vs summary · net assetsnon_consolidated 2023-03-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2022-03-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2023-03-15pass
statement vs summary · operating cash flowconsolidated 2021-03-16/2022-03-15pass
statement vs summary · operating cash flowconsolidated 2022-03-16/2023-03-15pass
statement vs summary · revenueconsolidated 2021-03-16/2022-03-15pass
statement vs summary · revenueconsolidated 2022-03-16/2023-03-15pass
statement vs summary · revenuenon_consolidated 2021-03-16/2022-03-15pass
statement vs summary · revenuenon_consolidated 2022-03-16/2023-03-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsconsolidated 2023-03-15pass
statement vs summary · total assetsnon_consolidated 2022-03-15pass
statement vs summary · total assetsnon_consolidated 2023-03-15pass