Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥283.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥241.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥184.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥155.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥120.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥11.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥19.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥18.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥18.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥12.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥246.1bnat 2024-03-31Cons.Assets
Total assets¥199.5bnat 2023-03-31Cons.Assets
Total assets¥163.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥110.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥89.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥184.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥142.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥29.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥56.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥47.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥53.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥15.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥27.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥22.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥36.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥434.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥750.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥976.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥536.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥434.752023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥750.422022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥975.82021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥536.562020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,454.57at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,234.79at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,783.7at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,728.44at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,268.29at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE43.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE35.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,516at 2024-03-31Cons.Number of employees
Employees2,067at 2023-03-31Cons.Number of employees
Employees1,769at 2022-03-31dCons.Number of employees
Employees1,665at 2021-03-31dCons.Number of employees
Employees1,253at 2020-03-31dCons.Number of employees
Revenue¥159.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥143.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥108.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥92.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥74.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥11.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥11.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥174.5bnat 2024-03-31StandaloneAssets
Total assets¥147.2bnat 2023-03-31StandaloneAssets
Total assets¥118.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥74.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥59.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥132.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥106.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥42.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥37.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥21.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥41.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥39.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥338.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥524.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥700.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥428.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥338.722023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥523.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥699.532021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥427.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2652021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥762019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,688.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,563.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,339.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,527.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,177.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE36.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,862,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,861,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,857,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,232,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,232,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,366at 2024-03-31StandaloneNumber of employees
Employees1,109at 2023-03-31StandaloneNumber of employees
Employees884at 2022-03-31dStandaloneNumber of employees
Employees695at 2021-03-31dStandaloneNumber of employees
Employees530at 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3191 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥523m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥280m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥244m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥371m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥371m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥50.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥4.4bn
Houses For Salereportable segmentcapex2023-04-01 → 2024-03-31¥501m
Houses For Salereportable segmentdepreciation2023-04-01 → 2024-03-31¥197m
Houses For Salereportable segmentemployeesat 2024-03-312031 pure
Houses For Salereportable segmentrevenue2023-04-01 → 2024-03-31¥273.1bn
Houses For Salereportable segmentrevenue external2023-04-01 → 2024-03-31¥273.1bn
Houses For Salereportable segmentsegment assetsat 2024-03-31¥190.6bn
Houses For Salereportable segmentsegment profit2023-04-01 → 2024-03-31¥14.4bn
Order House Businessreportable segmentcapex2023-04-01 → 2024-03-31¥818,000
Order House Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥17m
Order House Businessreportable segmentemployeesat 2024-03-31104 pure
Order House Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥5.5bn
Order House Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.5bn
Order House Businessreportable segmentsegment assetsat 2024-03-31¥977m
Order House Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥797m
—segment totalcapex2023-04-01 → 2024-03-31¥502m
—segment totaldepreciation2023-04-01 → 2024-03-31¥214m
—segment totalrevenue2023-04-01 → 2024-03-31¥278.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥278.6bn
—segment totalsegment assetsat 2024-03-31¥191.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥849m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥1.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥224m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥231m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥61.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.8bn
Houses For Salereportable segmentcapex2022-04-01 → 2023-03-31¥377m
Houses For Salereportable segmentdepreciation2022-04-01 → 2023-03-31¥155m
Houses For Salereportable segmentrevenue2022-04-01 → 2023-03-31¥232.3bn
Houses For Salereportable segmentrevenue external2022-04-01 → 2023-03-31¥232.3bn
Houses For Salereportable segmentsegment assetsat 2023-03-31¥135.2bn
Houses For Salereportable segmentsegment profit2022-04-01 → 2023-03-31¥21.6bn
Order House Businessreportable segmentcapex2022-04-01 → 2023-03-31¥6m
Order House Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥18m
Order House Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥6.8bn
Order House Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.8bn
Order House Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.0bn
Order House Businessreportable segmentsegment assetsat 2023-03-31¥832m
Order House Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥273m
—segment totalcapex2022-04-01 → 2023-03-31¥384m
—segment totaldepreciation2022-04-01 → 2023-03-31¥174m
—segment totalrevenue2022-04-01 → 2023-03-31¥239.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥238.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.0bn
—segment totalsegment assetsat 2023-03-31¥136.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥21.9bn
Houses For Salereportable segmentemployeesat 2024-03-311056 pure

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

All source rows · 1,575
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant110127073000JPY
Total assets (5-year summary)Prior2YearInstant163240761000JPY
Total assets (5-year summary)Prior1YearInstant199461283000JPY
Total assets (5-year summary)CurrentYearInstant246050962000JPY
Net assets per share (5-year summary)Prior4YearInstant1268.29
Net assets per share (5-year summary)Prior3YearInstant1728.44
Net assets per share (5-year summary)Prior2YearInstant2783.70
Net assets per share (5-year summary)Prior1YearInstant3234.79
Net assets per share (5-year summary)CurrentYearInstant3454.57
Basic earnings loss per share (5-year summary)Prior4YearDuration252.60
Basic earnings loss per share (5-year summary)Prior3YearDuration536.69
Basic earnings loss per share (5-year summary)Prior2YearDuration976.49
Basic earnings loss per share (5-year summary)Prior1YearDuration750.77
Basic earnings loss per share (5-year summary)CurrentYearDuration434.89
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration536.56
Diluted earnings per share (5-year summary)Prior2YearDuration975.80
Diluted earnings per share (5-year summary)Prior1YearDuration750.42
Diluted earnings per share (5-year summary)CurrentYearDuration434.75
Equity to asset ratio (5-year summary)Prior4YearInstant0.200
Equity to asset ratio (5-year summary)Prior3YearInstant0.223
Equity to asset ratio (5-year summary)Prior2YearInstant0.270
Equity to asset ratio (5-year summary)Prior1YearInstant0.256
Equity to asset ratio (5-year summary)CurrentYearInstant0.221
Rate of return on equity (5-year summary)Prior4YearDuration0.213
Rate of return on equity (5-year summary)Prior3YearDuration0.358
Rate of return on equity (5-year summary)Prior2YearDuration0.430
Rate of return on equity (5-year summary)Prior1YearDuration0.249
Rate of return on equity (5-year summary)CurrentYearDuration0.130
Price earnings ratio (5-year summary)Prior4YearDuration4.5
Price earnings ratio (5-year summary)Prior3YearDuration7.5
Price earnings ratio (5-year summary)Prior2YearDuration5.3
Price earnings ratio (5-year summary)Prior1YearDuration5.5
Price earnings ratio (5-year summary)CurrentYearDuration8.8
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-2411982000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration12008718000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-20706190000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-16394501000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-15281845000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-680324000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-348916000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-3109309000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2476235000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-4891931000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration3236846000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration4480879000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration36556276000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration22388536000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration27072529000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant13858896000JPY

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