Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥41.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥40.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥38.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥40.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥40.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥68.7bnat 2024-03-31Cons.Assets
Total assets¥65.1bnat 2023-03-31Cons.Assets
Total assets¥69.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥63.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥61.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥32.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥31.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥30.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥840m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥475m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.242021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.052020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,548.49at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,485.76at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,441.82at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,413.37at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,344.29at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,873at 2024-03-31Cons.Number of employees
Employees1,690at 2023-03-31Cons.Number of employees
Employees1,684at 2022-03-31dCons.Number of employees
Employees1,688at 2021-03-31dCons.Number of employees
Employees1,724at 2020-03-31dCons.Number of employees
Revenue¥38.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥37.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥36.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥60.6bnat 2024-03-31StandaloneAssets
Total assets¥58.9bnat 2023-03-31StandaloneAssets
Total assets¥63.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥30.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥29.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥28.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥27.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥62.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.312021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,361.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,303.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,254.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,204.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,284,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,284,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,284,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,284,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,284,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,149at 2024-03-31StandaloneNumber of employees
Employees1,161at 2023-03-31StandaloneNumber of employees
Employees1,177at 2022-03-31dStandaloneNumber of employees
Employees1,211at 2021-03-31dStandaloneNumber of employees
Employees1,188at 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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥665m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥153m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥153m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥153m
Packaging Machinery Sales Businessreportable segmentemployeesat 2024-03-3120 pure
Packaging Machinery Sales Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.6bn
Packaging Machinery Sales Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.6bn
Printed Packaging Materials Businessreportable segmentemployeesat 2024-03-311836 pure
Printed Packaging Materials Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥38.7bn
Printed Packaging Materials Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥38.7bn
—segment totalemployeesat 2024-03-311856 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥41.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥117m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥117m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥117m
Packaging Machinery Sales Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.9bn
Packaging Machinery Sales Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.9bn
Printed Packaging Materials Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥37.0bn
Printed Packaging Materials Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥37.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥39.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥117m
Packaging Machinery Sales Businessreportable segmentemployeesat 2024-03-3120 pure
Printed Packaging Materials Businessreportable segmentemployeesat 2024-03-311129 pure
—segment totalemployeesat 2024-03-311149 pure

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

All source rows · 1,899
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人 銀 河
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)堀 仁志
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)四ツ橋 学
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの減損損失
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)包装機械の売上高に関する期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人 銀 河
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堀 仁志
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)四ツ橋 学
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)包装機械の売上高に関する期間帰属の適切性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration40460050000JPY
Net sales (5-year summary)Prior3YearDuration40143337000JPY
Net sales (5-year summary)Prior2YearDuration38806512000JPY
Net sales (5-year summary)Prior1YearDuration40302830000JPY
Net sales (5-year summary)CurrentYearDuration41871488000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2172790000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2408222000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2523035000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2535787000JPY
Ordinary income loss (5-year summary)CurrentYearDuration2323352000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1487605000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1639547000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1776211000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1707679000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1627574000JPY
Comprehensive income (5-year summary)Prior4YearDuration1462118000JPY
Comprehensive income (5-year summary)Prior3YearDuration1886590000JPY
Comprehensive income (5-year summary)Prior2YearDuration1304395000JPY
Comprehensive income (5-year summary)Prior1YearDuration1823790000JPY
Comprehensive income (5-year summary)CurrentYearDuration1796186000JPY
Net assets (5-year summary)Prior4YearInstant30243807000JPY
Net assets (5-year summary)Prior3YearInstant31416923000JPY
Net assets (5-year summary)Prior2YearInstant31649279000JPY
Net assets (5-year summary)Prior1YearInstant32828260000JPY
Net assets (5-year summary)CurrentYearInstant34171990000JPY

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 rounding
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