Annual report

Period2022-04-01 → 2023-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R6B3. Amended by S100TSZA (2024-06-25).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥891.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥857.1bn2021-04-01 → 2022-03-31Cons.Net sales
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)
Revenue¥754.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥12.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥12.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
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)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥6.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥290.9bnat 2023-03-31Cons.Assets
Total assets¥271.3bnat 2022-03-31Cons.Assets
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 assets¥243.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥188.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥175.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥91.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥82.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥80.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥20.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2022-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥9.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2022-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥880m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥911m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥481.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥527.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.712018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥456.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥500.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥455.992020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥391.262019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥381.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,977.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,631.37at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,332.81at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,861.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,546.87at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.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)
Equity ratio33.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.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)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,924at 2023-03-31Cons.Number of employees
Employees2,972at 2022-03-31Cons.Number of employees
Employees2,997at 2021-03-31dCons.Number of employees
Employees2,984at 2020-03-31dCons.Number of employees
Employees3,016at 2019-03-31dCons.Number of employees
Revenue¥727.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥706.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥692.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥663.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥609.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥10.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
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)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
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)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥224.6bnat 2023-03-31StandaloneAssets
Total assets¥210.2bnat 2022-03-31StandaloneAssets
Total assets¥198.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥199.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥189.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥132.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥122.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥91.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥87.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥82.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥76.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥70.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥386.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥587.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥367.012022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4362021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥391.372020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥556.732019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥302.272018-04-01 → 2019-03-31dStandaloneDiluted earnings 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 → 2022-03-31StandaloneDividend 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)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,374.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,111.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,852.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,475.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,995.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31StandaloneEquity 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)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate 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)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,027,640at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2022-03-31StandaloneTotal 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)
Shares issued18,027,640at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,998at 2023-03-31StandaloneNumber of employees
Employees2,060at 2022-03-31StandaloneNumber of employees
Employees2,089at 2021-03-31dStandaloneNumber of employees
Employees2,112at 2020-03-31dStandaloneNumber of employees
Employees2,061at 2019-03-31dStandaloneNumber 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 · 1,949
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)水上 圭祐
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中川 満美
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)契約条件の達成により発生する未収仕入割戻金の計上額
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(連結貸借対照表関係)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)水上 圭祐
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中川 満美
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)契約条件の達成により発生する未収仕入割戻金の計上額
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration754447000000JPY
Net sales (5-year summary)Prior3YearDuration796227000000JPY
Net sales (5-year summary)Prior2YearDuration834033000000JPY
Net sales (5-year summary)Prior1YearDuration857087000000JPY
Net sales (5-year summary)CurrentYearDuration891600000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration9429000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration10124000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration12099000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration13745000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration13680000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration6903000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration7191000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration8200000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration9009000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration8223000000JPY
Comprehensive income (5-year summary)Prior4YearDuration5549000000JPY
Comprehensive income (5-year summary)Prior3YearDuration6585000000JPY
Comprehensive income (5-year summary)Prior2YearDuration9657000000JPY
Comprehensive income (5-year summary)Prior1YearDuration7223000000JPY
Comprehensive income (5-year summary)CurrentYearDuration8197000000JPY
Net assets (5-year summary)Prior4YearInstant80515000000JPY
Net assets (5-year summary)Prior3YearInstant82901000000JPY
Net assets (5-year summary)Prior2YearInstant91017000000JPY
Net assets (5-year summary)Prior1YearInstant96172000000JPY
Net assets (5-year summary)CurrentYearInstant102066000000JPY
Total assets (5-year summary)Prior4YearInstant243614000000JPY
Total assets (5-year summary)Prior3YearInstant249712000000JPY
Total assets (5-year summary)Prior2YearInstant255455000000JPY
Total assets (5-year summary)Prior1YearInstant271315000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass