Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥197.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥183.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥166.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥147.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥125.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥60.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥56.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥56.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥49.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥44.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥60.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥56.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥44.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥39.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥161.9bnat 2024-03-31Cons.Assets
Total assets¥155.7bnat 2023-03-31Cons.Assets
Total assets¥127.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥125.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥94.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥77.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥79.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥76.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥55.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥64.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥69.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥69.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥61.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.022021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.012021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥285.38at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.23at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥181.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥113.11at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE55.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE60.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE62.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE68.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE65.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,693at 2024-03-31Cons.Number of employees
Employees1,555at 2023-03-31Cons.Number of employees
Employees1,435at 2022-03-31dCons.Number of employees
Employees1,297at 2021-03-31dCons.Number of employees
Employees1,158at 2020-03-31dCons.Number of employees
Revenue¥194.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥181.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥164.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥147.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥117.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥60.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥57.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥57.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥51.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥60.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥57.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥44.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥40.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥37.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥161.1bnat 2024-03-31StandaloneAssets
Total assets¥153.7bnat 2023-03-31StandaloneAssets
Total assets¥124.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥119.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥77.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥84.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥76.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥53.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥51.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥62.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥67.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥148.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.522020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.662021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1042023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥283.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.19at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE55.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE62.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE71.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE76.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE76.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued300,474,181at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,604at 2024-03-31StandaloneNumber of employees
Employees1,418at 2023-03-31StandaloneNumber of employees
Employees1,338at 2022-03-31dStandaloneNumber of employees
Employees838at 2021-03-31dStandaloneNumber of employees
Employees689at 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 · 1,630
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)労働者の男女の賃金の差異(パート有期労働者)
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)2030年3月末まで
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)Zホールディングス中間株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町1ー3
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)前澤 友作
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県千葉市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURI TIES (常任代理人)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8ー12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632 (常任代理人)株式会社みずほ銀行決済営業部
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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