Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥643.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥612.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥656.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥661.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥667.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥5.9bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥8.9bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥7.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥6.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.3bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥6.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.0bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.0bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥246.6bn	at 2023-03-31	Cons.	Assets
Total assets	¥236.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥231.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥228.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥232.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥146.8bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥141.4bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥99.8bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥95.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥93.3bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥86.2bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥85.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥10.8bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥24.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥14.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥14.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥160m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥381.69	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥340.09	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥317.94	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥313.42	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥260.86	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥7,863.14	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,505.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,354.47	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,781.27	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,697.55	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,197	at 2023-03-31	Cons.	Number of employees
Employees	1,151	at 2022-03-31	Cons.	Number of employees
Employees	1,189	at 2021-03-31^d	Cons.	Number of employees
Employees	1,170	at 2020-03-31^d	Cons.	Number of employees
Employees	1,145	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥635.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥604.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥643.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥646.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥652.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.0bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥5.5bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥10.3bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥6.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥5.7bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.7bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥5.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥6.4bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥3.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥243.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥234.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥227.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥223.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥226.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥145.6bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥142.5bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥98.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥91.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥90.2bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥83.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥82.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥295m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥357m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥507.73	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥303.22	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥291.44	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥280.37	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥235.45	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥80	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥7,731.31	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,228.56	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,106.8	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,581.19	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,513.99	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.3%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.8%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,720,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,720,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,720,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,033,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,033,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	894	at 2023-03-31	Standalone	Number of employees
Employees	882	at 2022-03-31	Standalone	Number of employees
Employees	873	at 2021-03-31^d	Standalone	Number of employees
Employees	843	at 2020-03-31^d	Standalone	Number of employees
Employees	809	at 2019-03-31^d	Standalone	Number 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 · 1,756

Item	Context	Value	Unit
Other ioa	Prior1YearInstant	415000000	JPY
Other ioa	CurrentYearInstant	380000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-22000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-22000000	JPY
Investments and other assets	Prior1YearInstant	43735000000	JPY
Investments and other assets	CurrentYearInstant	43085000000	JPY
Noncurrent assets	Prior1YearInstant	63096000000	JPY
Noncurrent assets	CurrentYearInstant	62465000000	JPY
Assets	Prior1YearInstant	236668000000	JPY
Assets	CurrentYearInstant	246617000000	JPY
Accounts payable trade	Prior1YearInstant	117171000000	JPY
Accounts payable trade	CurrentYearInstant	123171000000	JPY
Lease obligations cl	Prior1YearInstant	759000000	JPY
Lease obligations cl	CurrentYearInstant	579000000	JPY
Income taxes payable	Prior1YearInstant	1262000000	JPY
Income taxes payable	CurrentYearInstant	968000000	JPY
Provision for bonuses	Prior1YearInstant	1349000000	JPY
Provision for bonuses	CurrentYearInstant	1150000000	JPY
Provision for directors bonuses	Prior1YearInstant	82000000	JPY
Provision for directors bonuses	CurrentYearInstant	80000000	JPY
Other cl	Prior1YearInstant	10259000000	JPY
Other cl	CurrentYearInstant	11125000000	JPY
Current liabilities	Prior1YearInstant	130881000000	JPY
Current liabilities	CurrentYearInstant	137072000000	JPY
Lease obligations ncl	Prior1YearInstant	5024000000	JPY
Lease obligations ncl	CurrentYearInstant	4110000000	JPY
Deferred tax liabilities	Prior1YearInstant	2965000000	JPY
Deferred tax liabilities	CurrentYearInstant	3266000000	JPY
Provision for loss on shut down of facilities ncl	Prior1YearInstant	4000000	JPY
Provision for loss on shut down of facilities ncl	CurrentYearInstant	1000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	1199000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	1226000000	JPY
Net defined benefit liability	Prior1YearInstant	357000000	JPY
Net defined benefit liability	CurrentYearInstant	330000000	JPY
Other ncl	Prior1YearInstant	989000000	JPY
Other ncl	CurrentYearInstant	832000000	JPY
Noncurrent liabilities	Prior1YearInstant	10537000000	JPY
Noncurrent liabilities	CurrentYearInstant	9765000000	JPY
Liabilities	Prior1YearInstant	141418000000	JPY
Liabilities	CurrentYearInstant	146836000000	JPY
Capital stock	Prior1YearInstant	4923000000	JPY
Capital stock	CurrentYearInstant	4923000000	JPY
Capital surplus	Prior1YearInstant	7165000000	JPY
Capital surplus	CurrentYearInstant	7165000000	JPY
Retained earnings	Prior1YearInstant	73484000000	JPY
Retained earnings	CurrentYearInstant	77311000000	JPY
Treasury stock	Prior1YearInstant	-113000000	JPY
Treasury stock	CurrentYearInstant	-113000000	JPY
Shareholders equity	Prior1YearInstant	85459000000	JPY
Shareholders equity	CurrentYearInstant	89286000000	JPY

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 identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass