Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥370.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥417.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥401.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥323.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥296.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥47.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥72.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥51.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥76.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥74.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥21.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥47.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥71.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥31.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥31.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥52.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.13Tat 2024-03-31Cons.Assets
Total assets¥857.5bnat 2023-03-31Cons.Assets
Total assets¥664.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥578.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥518.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥628.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥431.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥501.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥425.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥370.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥321.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥273.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥443.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥302.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥443.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥302.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥185.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥174.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥145.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥125.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥108.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥77.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥104.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥67.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥92.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥74.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥225.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥224.742023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,543.06at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,002.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,611.43at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,262.99at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,920.19at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees11,375at 2024-03-31Cons.Number of employees
Employees12,744at 2023-03-31Cons.Number of employees
Employees12,958at 2022-03-31dCons.Number of employees
Employees13,161at 2021-03-31dCons.Number of employees
Employees13,019at 2020-03-31dCons.Number of employees
Revenue¥221.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥261.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥243.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥180.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥146.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥32.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥66.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥38.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥73.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥56.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥71.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥33.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥55.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥36.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥980.9bnat 2024-03-31StandaloneAssets
Total assets¥719.6bnat 2023-03-31StandaloneAssets
Total assets¥544.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥480.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥425.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥611.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥411.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥369.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥307.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥261.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥232.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥199.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥387.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥245.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥240.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥394.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥239.612023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,644.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,203.18at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,874.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,424.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued140,860,557at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued140,860,557at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued140,860,557at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued140,860,557at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued140,860,557at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,829at 2024-03-31StandaloneNumber of employees
Employees3,669at 2023-03-31StandaloneNumber of employees
Employees3,549at 2022-03-31dStandaloneNumber of employees
Employees3,504at 2021-03-31dStandaloneNumber of employees
Employees3,537at 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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-312464 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥98.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥83.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥135.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥7.1bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥2.6bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥15.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥15.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥467.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥121m
Ceramicsreportable segmentcapex2023-04-01 → 2024-03-31¥5.2bn
Ceramicsreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.0bn
Ceramicsreportable segmentemployeesat 2024-03-312487 pure
Ceramicsreportable segmentrevenue2023-04-01 → 2024-03-31¥96.5bn
Ceramicsreportable segmentrevenue external2023-04-01 → 2024-03-31¥96.5bn
Ceramicsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥37m
Ceramicsreportable segmentsegment assetsat 2024-03-31¥145.8bn
Ceramicsreportable segmentsegment profit2023-04-01 → 2024-03-31¥13.4bn
Electronicsreportable segmentcapex2023-04-01 → 2024-03-31¥136.9bn
Electronicsreportable segmentdepreciation2023-04-01 → 2024-03-31¥36.7bn
Electronicsreportable segmentemployeesat 2024-03-315772 pure
Electronicsreportable segmentrevenue2023-04-01 → 2024-03-31¥190.7bn
Electronicsreportable segmentrevenue external2023-04-01 → 2024-03-31¥190.7bn
Electronicsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥8m
Electronicsreportable segmentsegment assetsat 2024-03-31¥381.5bn
Electronicsreportable segmentsegment profit2023-04-01 → 2024-03-31¥27.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥142.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥41.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥287.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥287.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥46m
—segment totalsegment assetsat 2024-03-31¥527.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥144.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥385.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥370.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥662.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥47.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥95.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥76.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥123.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥6.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥3.0bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥18.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥18.9bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥283.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥550m
Ceramicsreportable segmentcapex2022-04-01 → 2023-03-31¥3.1bn
Ceramicsreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.0bn
Ceramicsreportable segmentrevenue2022-04-01 → 2023-03-31¥90.0bn
Ceramicsreportable segmentrevenue external2022-04-01 → 2023-03-31¥89.9bn
Ceramicsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥84m
Ceramicsreportable segmentsegment assetsat 2023-03-31¥126.4bn
Ceramicsreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.1bn
Electronicsreportable segmentcapex2022-04-01 → 2023-03-31¥121.5bn
Electronicsreportable segmentdepreciation2022-04-01 → 2023-03-31¥45.5bn
Electronicsreportable segmentrevenue2022-04-01 → 2023-03-31¥250.7bn
Electronicsreportable segmentrevenue external2022-04-01 → 2023-03-31¥250.7bn
Electronicsreportable segmentsegment assetsat 2023-03-31¥324.0bn
Electronicsreportable segmentsegment profit2022-04-01 → 2023-03-31¥60.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥124.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥51.5bn
—segment totalrevenue2022-04-01 → 2023-03-31¥340.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥340.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥84m
—segment totalsegment assetsat 2023-03-31¥450.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥66.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥128.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥436.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥417.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥573.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥72.9bn
Ceramicsreportable segmentemployeesat 2024-03-31374 pure
Electronicsreportable segmentemployeesat 2024-03-312803 pure

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

All source rows · 1,797
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member20000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member19000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member4000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member4000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member7000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member7000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member33050
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member116000000JPY
Cash and depositsPrior1YearInstant302419000000JPY
Cash and depositsCurrentYearInstant443583000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant75942000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant60980000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3563000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant4431000000JPY
Merchandise and finished goodsPrior1YearInstant30871000000JPY
Merchandise and finished goodsCurrentYearInstant19827000000JPY
Work in processPrior1YearInstant21191000000JPY
Work in processCurrentYearInstant19757000000JPY
Raw materials and suppliesPrior1YearInstant27132000000JPY
Raw materials and suppliesCurrentYearInstant25734000000JPY
Other caPrior1YearInstant15765000000JPY
Other caCurrentYearInstant26576000000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000000JPY
Allowance for doubtful accounts caCurrentYearInstant-81000000JPY
Current assetsPrior1YearInstant476825000000JPY
Current assetsCurrentYearInstant600810000000JPY
Buildings and structures netPrior1YearInstant77000000000JPY
Buildings and structures netCurrentYearInstant75654000000JPY
Machinery equipment and vehicles netPrior1YearInstant82147000000JPY
Machinery equipment and vehicles netCurrentYearInstant69584000000JPY
LandPrior1YearInstant20360000000JPY
LandCurrentYearInstant20689000000JPY
Lease assets net ppePrior1YearInstant253000000JPY
Lease assets net ppeCurrentYearInstant250000000JPY
Construction in progressPrior1YearInstant119038000000JPY
Construction in progressCurrentYearInstant234909000000JPY
Other net ppePrior1YearInstant8167000000JPY
Other net ppeCurrentYearInstant7689000000JPY
Property plant and equipmentPrior1YearInstant306967000000JPY
Property plant and equipmentCurrentYearInstant408777000000JPY
Intangible assetsPrior1YearInstant5179000000JPY
Intangible assetsCurrentYearInstant4590000000JPY
Investment securitiesPrior1YearInstant61342000000JPY
Investment securitiesCurrentYearInstant110166000000JPY
Long term loans receivablePrior1YearInstant8000000JPY
Long term loans receivableCurrentYearInstant7000000JPY
Deferred tax assetsPrior1YearInstant5533000000JPY
Deferred tax assetsCurrentYearInstant4253000000JPY

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 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