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
Collection of loans receivable inv cfCurrentYearDuration31000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration419000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-38000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration-64000000JPY
Other net inv cfCurrentYearDuration-6000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-4281000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-5305000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-600000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-7166000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration6950000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration10030000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-6081000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-5958000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration-JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration4972000000JPY
Redemption of bonds fin cfPrior1YearDuration-JPY
Redemption of bonds fin cfCurrentYearDuration-5993000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-1406000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1275000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-981000000JPY
Proceeds from sale and leaseback fin cfPrior1YearDuration-JPY
Proceeds from sale and leaseback fin cfCurrentYearDuration4576000000JPY
Cash dividends paid fin cfPrior1YearDuration-2282000000JPY
Cash dividends paid fin cfCurrentYearDuration-2630000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-21000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3311000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-4556000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration39000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration48000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration3416000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration4244000000JPY
Cash and cash equivalentsPrior2YearInstant19354000000JPY
Cash and cash equivalentsPrior1YearInstant22771000000JPY
Cash and cash equivalentsPrior1YearInstant22771000000JPY
Cash and cash equivalentsCurrentYearInstant27016000000JPY
Number of consolidated subsidiariesCurrentYearInstant14
Number of associates accounted for using equity methodCurrentYearInstant1
Accounts receivable trade netPrior1YearInstant109637000000JPY
Accounts receivable trade netCurrentYearInstant126478000000JPY
Notes receivable trade netPrior1YearInstant5052000000JPY
Notes receivable trade netCurrentYearInstant6837000000JPY
Discounted trade notes receivablePrior1YearInstant146000000JPY
Discounted trade notes receivableCurrentYearInstant151000000JPY
Contract liabilitiesPrior1YearInstant15000000JPY
Contract liabilitiesCurrentYearInstant97000000JPY
Write downs of inventoriesPrior1YearDuration5000000JPY

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