Annual report

Period2023-05-16 → 2024-05-15
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VI3N (2025-03-28).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.03T2023-05-16 → 2024-05-15Cons.Net sales
Revenue¥970.1bn2022-05-16 → 2023-05-15Cons.Net sales
Revenue¥915.7bn2021-05-16 → 2022-05-15dCons.Net sales (5-year summary)
Revenue¥919.3bn2020-05-16 → 2021-05-15dCons.Net sales (5-year summary)
Revenue¥841.0bn2019-05-16 → 2020-05-15dCons.Net sales (5-year summary)
Operating income¥49.2bn2023-05-16 → 2024-05-15Cons.Operating income
Operating income¥45.6bn2022-05-16 → 2023-05-15Cons.Operating income
Ordinary income¥49.3bn2023-05-16 → 2024-05-15Cons.Ordinary income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15Cons.Ordinary income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥47.7bn2020-05-16 → 2021-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥46.3bn2019-05-16 → 2020-05-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥41.6bn2023-05-16 → 2024-05-15Cons.Income before income taxes
Profit before tax¥43.5bn2022-05-16 → 2023-05-15Cons.Income before income taxes
Net income (owners)¥24.1bn2023-05-16 → 2024-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.3bn2022-05-16 → 2023-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.3bn2020-05-16 → 2021-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.9bn2019-05-16 → 2020-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.9bn2023-05-16 → 2024-05-15Cons.Profit loss
Net income¥28.6bn2022-05-16 → 2023-05-15Cons.Profit loss
Total assets¥549.2bnat 2024-05-15Cons.Assets
Total assets¥539.8bnat 2023-05-15Cons.Assets
Total assets¥562.4bnat 2022-05-15dCons.Total assets (5-year summary)
Total assets¥537.0bnat 2021-05-15dCons.Total assets (5-year summary)
Total assets¥414.0bnat 2020-05-15dCons.Total assets (5-year summary)
Total liabilities¥241.5bnat 2024-05-15Cons.Liabilities
Total liabilities¥235.7bnat 2023-05-15Cons.Liabilities
Net assets / equity¥307.7bnat 2024-05-15Cons.Net assets
Net assets / equity¥304.1bnat 2023-05-15Cons.Net assets
Net assets / equity¥284.0bnat 2022-05-15dCons.Net assets
Net assets / equity¥276.5bnat 2021-05-15dCons.Net assets (5-year summary)
Net assets / equity¥250.9bnat 2020-05-15dCons.Net assets (5-year summary)
Cash and deposits¥58.7bnat 2024-05-15Cons.Cash and deposits
Cash and deposits¥79.0bnat 2023-05-15Cons.Cash and deposits
Cash & equivalents¥58.6bnat 2024-05-15Cons.Cash and cash equivalents
Cash & equivalents¥78.9bnat 2023-05-15Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2022-05-15dCons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2021-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥56.9bnat 2020-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥52.0bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥804m2022-05-16 → 2023-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76.5bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40.6bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36.1bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.8bn2022-05-16 → 2023-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.4bn2021-05-16 → 2022-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.2bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.9bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36.3bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2022-05-16 → 2023-05-15Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-05-16 → 2022-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.2bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.5bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥495.852023-05-16 → 2024-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.92022-05-16 → 2023-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.592021-05-16 → 2022-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.042020-05-16 → 2021-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥576.852019-05-16 → 2020-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥493.482023-05-16 → 2024-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥518.522022-05-16 → 2023-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥439.192021-05-16 → 2022-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥539.892020-05-16 → 2021-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥574.82019-05-16 → 2020-05-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,797.19at 2024-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,690.49at 2023-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,314.48at 2022-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥5,210.88at 2021-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,821.26at 2020-05-15dCons.Net assets per share (5-year summary)
Equity ratio51.3%at 2024-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-05-15dCons.Equity to asset ratio (5-year summary)
ROE8.6%2023-05-16 → 2024-05-15Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-05-16 → 2023-05-15Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-05-16 → 2022-05-15dCons.Rate of return on equity (5-year summary)
ROE10.8%2020-05-16 → 2021-05-15dCons.Rate of return on equity (5-year summary)
ROE12.7%2019-05-16 → 2020-05-15dCons.Rate of return on equity (5-year summary)
Employees11,620at 2024-05-15Cons.Number of employees
Employees11,298at 2023-05-15Cons.Number of employees
Employees11,169at 2022-05-15dCons.Number of employees
Employees10,810at 2021-05-15dCons.Number of employees
Employees9,271at 2020-05-15dCons.Number of employees
Revenue¥22.5bn2023-05-16 → 2024-05-15StandaloneOperating revenue2
Revenue¥18.0bn2022-05-16 → 2023-05-15StandaloneOperating revenue2
Revenue¥20.2bn2021-05-16 → 2022-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥20.5bn2020-05-16 → 2021-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥19.2bn2019-05-16 → 2020-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥14.4bn2023-05-16 → 2024-05-15StandaloneOperating income
Operating income¥11.2bn2022-05-16 → 2023-05-15StandaloneOperating income
Ordinary income¥14.4bn2023-05-16 → 2024-05-15StandaloneOrdinary income
Ordinary income¥11.2bn2022-05-16 → 2023-05-15StandaloneOrdinary income
Ordinary income¥13.4bn2021-05-16 → 2022-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.9bn2020-05-16 → 2021-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.5bn2019-05-16 → 2020-05-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.4bn2023-05-16 → 2024-05-15StandaloneIncome before income taxes
Profit before tax¥12.0bn2022-05-16 → 2023-05-15StandaloneIncome before income taxes
Net income¥14.2bn2023-05-16 → 2024-05-15StandaloneProfit loss
Net income¥11.8bn2022-05-16 → 2023-05-15StandaloneProfit loss
Net income¥13.1bn2021-05-16 → 2022-05-15dStandaloneNet income loss (5-year summary)
Net income¥14.8bn2020-05-16 → 2021-05-15dStandaloneNet income loss (5-year summary)
Net income¥14.2bn2019-05-16 → 2020-05-15dStandaloneNet income loss (5-year summary)
Total assets¥160.9bnat 2024-05-15StandaloneAssets
Total assets¥166.0bnat 2023-05-15StandaloneAssets
Total assets¥170.4bnat 2022-05-15dStandaloneTotal assets (5-year summary)
Total assets¥150.2bnat 2021-05-15dStandaloneTotal assets (5-year summary)
Total assets¥117.9bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥27.8bnat 2024-05-15StandaloneLiabilities
Total liabilities¥34.1bnat 2023-05-15StandaloneLiabilities
Net assets / equity¥133.1bnat 2024-05-15StandaloneNet assets
Net assets / equity¥131.9bnat 2023-05-15StandaloneNet assets
Net assets / equity¥130.1bnat 2022-05-15dStandaloneNet assets
Net assets / equity¥124.5bnat 2021-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥116.2bnat 2020-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥22.4bnat 2024-05-15StandaloneCash and deposits
Cash and deposits¥41.7bnat 2023-05-15StandaloneCash and deposits
EPS (basic)¥292.032023-05-16 → 2024-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.382022-05-16 → 2023-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.382021-05-16 → 2022-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.692020-05-16 → 2021-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2942019-05-16 → 2020-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥290.632023-05-16 → 2024-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥241.742022-05-16 → 2023-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥268.522021-05-16 → 2022-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥304.482020-05-16 → 2021-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥292.962019-05-16 → 2020-05-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2672023-05-16 → 2024-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602022-05-16 → 2023-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672021-05-16 → 2022-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1672020-05-16 → 2021-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1672019-05-16 → 2020-05-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,695.48at 2024-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,677.92at 2023-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,633.61at 2022-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.15at 2021-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,367.24at 2020-05-15dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2024-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2020-05-15dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2023-05-16 → 2024-05-15StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-05-16 → 2023-05-15StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-05-16 → 2022-05-15dStandaloneRate of return on equity (5-year summary)
ROE12.5%2020-05-16 → 2021-05-15dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-05-16 → 2020-05-15dStandaloneRate of return on equity (5-year summary)
Shares issued49,518,268at 2024-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,488,468at 2023-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,439,968at 2022-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,423,768at 2021-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,282,868at 2020-05-15dStandaloneTotal number of issued shares (5-year summary)
Employees192at 2024-05-15StandaloneNumber of employees
Employees181at 2023-05-15StandaloneNumber of employees
Employees204at 2022-05-15dStandaloneNumber of employees
Employees278at 2021-05-15dStandaloneNumber of employees
Employees229at 2020-05-15dStandaloneNumber 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 · 1,456
ItemContextValueUnit
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.805
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.911
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.170
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.667
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.595
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.701
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.924
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row6Member0.100
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row6Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row6Member1.000
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row6Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row6Member0.722
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row6Member0.771
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row6Member0.984
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row7Member0.076
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row7Member0.500
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row7Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row7Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row7Member0.607
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row7Member0.738
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row7Member1.000
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.063
Regular employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.640
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.658
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior6YearDuration_ConsolidatedAccountingGroupMember6415
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior5YearDuration_ConsolidatedAccountingGroupMember5761
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember5348
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember4408
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember4031
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember3731
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember3424
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior6YearDuration_ConsolidatedAccountingGroupMember206458
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior5YearDuration_ConsolidatedAccountingGroupMember215873
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember226446
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember238776
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember247213
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember261251
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember275368
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior6YearDuration_ConsolidatedAccountingGroupMember-
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior5YearDuration_ConsolidatedAccountingGroupMember-
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember-
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember-
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember-
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember-
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember280392
Gross scope3 greenhouse gas emissionsCurrentYearDuration3747793

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 2023-05-15pass
balance sheet identityconsolidated 2024-05-15pass rounding
balance sheet identitynon_consolidated 2023-05-15pass rounding
balance sheet identitynon_consolidated 2024-05-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2024-05-15pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass
statement vs summary · net assetsnon_consolidated 2024-05-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2023-05-15pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2024-05-15pass
statement vs summary · operating cash flowconsolidated 2022-05-16/2023-05-15pass
statement vs summary · operating cash flowconsolidated 2023-05-16/2024-05-15pass
statement vs summary · revenueconsolidated 2022-05-16/2023-05-15pass
statement vs summary · revenueconsolidated 2023-05-16/2024-05-15pass
statement vs summary · revenuenon_consolidated 2022-05-16/2023-05-15pass
statement vs summary · revenuenon_consolidated 2023-05-16/2024-05-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsconsolidated 2024-05-15pass
statement vs summary · total assetsnon_consolidated 2023-05-15pass
statement vs summary · total assetsnon_consolidated 2024-05-15pass