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← Kurabo Industries

Annual report

3106.TEDINET S100TQE0
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥151.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥153.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥132.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥122.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥142.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥9.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥8.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥192.8bnat 2024-03-31Cons.Assets
Total assets¥174.1bnat 2023-03-31Cons.Assets
Total assets¥167.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥170.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥165.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥74.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥71.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥118.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥102.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥95.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥90.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥387m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥362.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.222019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,513.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,386.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,853.12at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,537.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,322.47at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees3,899at 2024-03-31Cons.Number of employees
Employees4,189at 2023-03-31Cons.Number of employees
Employees4,164at 2022-03-31dCons.Number of employees
Employees4,313at 2021-03-31dCons.Number of employees
Employees4,467at 2020-03-31dCons.Number of employees
Revenue¥75.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥78.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥68.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥65.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥74.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥152.0bnat 2024-03-31StandaloneAssets
Total assets¥129.4bnat 2023-03-31StandaloneAssets
Total assets¥128.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥122.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥116.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥56.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥48.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥95.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥80.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥78.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥77.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥72.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥365.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,324.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,292.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,950.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,775.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,510.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,756,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,356,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,356,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,164at 2024-03-31StandaloneNumber of employees
Employees1,137at 2023-03-31StandaloneNumber of employees
Employees1,159at 2022-03-31dStandaloneNumber of employees
Employees1,203at 2021-03-31dStandaloneNumber of employees
Employees1,277at 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.

Segments · 107
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥27m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥54m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥869m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥869m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥21.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.1bn
Advance Technology Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥667m
Advance Technology Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥668m
Advance Technology Divisionreportable segmentemployeesat 2024-03-31409 pure
Advance Technology Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥25.9bn
Advance Technology Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥25.5bn
Advance Technology Divisionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥324m
Advance Technology Divisionreportable segmentsegment assetsat 2024-03-31¥24.0bn
Advance Technology Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.6bn
Chemical Products Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥2.2bn
Chemical Products Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.1bn
Chemical Products Divisionreportable segmentemployeesat 2024-03-311408 pure
Chemical Products Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥61.3bn
Chemical Products Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥61.3bn
Chemical Products Divisionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥21m
Chemical Products Divisionreportable segmentsegment assetsat 2024-03-31¥66.7bn
Chemical Products Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.0bn
Food And Services Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥523m
Food And Services Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥421m
Food And Services Divisionreportable segmentemployeesat 2024-03-31228 pure
Food And Services Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥9.6bn
Food And Services Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.6bn
Food And Services Divisionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥32m
Food And Services Divisionreportable segmentsegment assetsat 2024-03-31¥11.3bn
Food And Services Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥641m
Real Estate Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥284m
Real Estate Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥602m
Real Estate Divisionreportable segmentemployeesat 2024-03-313 pure
Real Estate Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥4.2bn
Real Estate Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Real Estate Divisionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥441m
Real Estate Divisionreportable segmentsegment assetsat 2024-03-31¥13.4bn
Real Estate Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.3bn
Textile Business Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥1.2bn
Textile Business Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Textile Business Divisionreportable segmentemployeesat 2024-03-311674 pure
Textile Business Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥51.2bn
Textile Business Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥51.1bn
Textile Business Divisionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥49m
Textile Business Divisionreportable segmentsegment assetsat 2024-03-31¥55.8bn
Textile Business Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31−¥257m
—segment totalcapex2023-04-01 → 2024-03-31¥4.9bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥5.0bn
—segment totalemployeesat 2024-03-313722 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥152.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥151.3bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥869m
—segment totalsegment assetsat 2024-03-31¥171.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥10.3bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥11.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Advance Technology Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥610m
Advance Technology Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥827m
Advance Technology Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥24.8bn
Advance Technology Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥24.3bn
Advance Technology Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥537m
Advance Technology Divisionreportable segmentsegment assetsat 2023-03-31¥29.2bn
Advance Technology Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.8bn
Chemical Products Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥2.1bn
Chemical Products Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Chemical Products Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥59.8bn
Chemical Products Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥59.7bn
Chemical Products Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥90m
Chemical Products Divisionreportable segmentsegment assetsat 2023-03-31¥56.7bn
Chemical Products Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.7bn
Food And Services Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥781m
Food And Services Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥377m
Food And Services Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥9.3bn
Food And Services Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.3bn
Food And Services Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥42m
Food And Services Divisionreportable segmentsegment assetsat 2023-03-31¥11.3bn
Food And Services Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥463m
Real Estate Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥129m
Real Estate Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥584m
Real Estate Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥4.2bn
Real Estate Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.7bn
Real Estate Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥440m
Real Estate Divisionreportable segmentsegment assetsat 2023-03-31¥12.9bn
Real Estate Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.4bn
Textile Business Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥1.1bn
Textile Business Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Textile Business Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥56.5bn
Textile Business Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥56.5bn
Textile Business Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥41m
Textile Business Divisionreportable segmentsegment assetsat 2023-03-31¥52.3bn
Textile Business Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥308m
—segment totalcapex2022-04-01 → 2023-03-31¥4.7bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥5.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥154.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥153.5bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.2bn
—segment totalsegment assetsat 2023-03-31¥162.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥9.8bn
Advance Technology Divisionreportable segmentemployeesat 2024-03-31165 pure
Chemical Products Divisionreportable segmentemployeesat 2024-03-31434 pure
Real Estate Divisionreportable segmentemployeesat 2024-03-313 pure
Textile Business Divisionreportable segmentemployeesat 2024-03-31385 pure
—segment totalemployeesat 2024-03-31987 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,147
ItemContextValueUnit
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration141000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration40000000JPY
Other comprehensive incomePrior1YearDuration4010000000JPY
Other comprehensive incomeCurrentYearDuration12759000000JPY
Comprehensive incomePrior1YearDuration9582000000JPY
Comprehensive incomeCurrentYearDuration19481000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration9386000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration19375000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration195000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration106000000JPY
Net assetsPrior2YearInstant_CapitalStockMember22040000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember15210000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember59293000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2082000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember94461000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2066000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2066000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember5516000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember5516000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2002000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2002000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration_CapitalSurplusMember-1607000000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember1607000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember1607000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-1607000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1843000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-394000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1448000000JPY
Net assetsPrior1YearInstant_CapitalStockMember22040000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember15210000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember61137000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2477000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember95910000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10410000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember52000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-8637000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-270000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1555000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1398000000JPY
Net assetsPrior2YearInstant97415000000JPY
Dividends from surplusPrior1YearDuration-2066000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5516000000JPY
Purchase of treasury stockPrior1YearDuration-2002000000JPY

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 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