Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥944.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥891.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥857.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥834.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥796.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥14.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥12.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥12.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥317.0bnat 2024-03-31Cons.Assets
Total assets¥290.9bnat 2023-03-31Cons.Assets
Total assets¥271.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥255.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥249.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥207.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥188.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥109.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥102.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥91.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥82.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥23.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥911m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥303.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.522019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥298.192023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥250.342021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2282020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.632019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,252.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,988.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,815.68at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,666.41at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,430.68at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio34.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,893at 2024-03-31Cons.Number of employees
Employees2,924at 2023-03-31Cons.Number of employees
Employees2,972at 2022-03-31dCons.Number of employees
Employees2,997at 2021-03-31dCons.Number of employees
Employees2,984at 2020-03-31dCons.Number of employees
Revenue¥763.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥727.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥706.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥692.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥663.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥9.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥10.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥8.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥245.2bnat 2024-03-31StandaloneAssets
Total assets¥224.6bnat 2023-03-31StandaloneAssets
Total assets¥210.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥198.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥199.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥148.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥132.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥96.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥91.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥87.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥82.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥76.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥235.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥293.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥231.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.512022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2182021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥195.692020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥278.362019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1342023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1362022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,859.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,687.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,555.55at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,237.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,057,424at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,965at 2024-03-31StandaloneNumber of employees
Employees1,998at 2023-03-31StandaloneNumber of employees
Employees2,060at 2022-03-31dStandaloneNumber of employees
Employees2,089at 2021-03-31dStandaloneNumber of employees
Employees2,112at 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 · 1,967
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row53Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row54Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row54Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row54Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row54Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row55Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row55Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row55Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row55Member27000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member17000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member15000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row57Member5300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row57Member9000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member2000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row59Member500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row59Member1000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member110000
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member110000
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member620000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member568000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member20000
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member20000
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member64000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member45000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant3
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant467000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant3
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant468000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1000000JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration15000000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Cash and depositsPrior1YearInstant23886000000JPY
Cash and depositsCurrentYearInstant27923000000JPY
Notes and accounts receivable tradePrior1YearInstant114690000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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 · 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