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← Dainichiseika Color & Chemicals MFG

Annual report

4116.TEDINET S100TSOU
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥119.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥122.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥121.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥138.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥155.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥194.9bnat 2024-03-31Cons.Assets
Total assets¥192.8bnat 2023-03-31Cons.Assets
Total assets¥196.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥197.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥187.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥75.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥78.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥119.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥114.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥110.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥103.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥95.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥207.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.72021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,804.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,060.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,868.51at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,516.08at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,052.36at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%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)
Employees3,634at 2024-03-31Cons.Number of employees
Employees3,666at 2023-03-31Cons.Number of employees
Employees3,750at 2022-03-31dCons.Number of employees
Employees3,809at 2021-03-31dCons.Number of employees
Employees3,871at 2020-03-31dCons.Number of employees
Revenue¥97.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥97.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥99.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥104.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥117.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥547m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥133.6bnat 2024-03-31StandaloneAssets
Total assets¥133.0bnat 2023-03-31StandaloneAssets
Total assets¥137.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥141.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥132.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥72.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥69.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥61.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥63.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥63.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥61.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥114.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.992021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥77.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,581.94at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,421.4at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,411.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,308.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,099.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,613,110at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,613,110at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,613,110at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,613,110at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,613,110at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,437at 2024-03-31StandaloneNumber of employees
Employees1,451at 2023-03-31StandaloneNumber of employees
Employees1,443at 2022-03-31dStandaloneNumber of employees
Employees1,483at 2021-03-31dStandaloneNumber of employees
Employees1,463at 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 · 63
SegmentItemPeriodValue
Color And Functional Productsreportable segmentcapex2023-04-01 → 2024-03-31¥2.8bn
Color And Functional Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.8bn
Color And Functional Productsreportable segmentemployeesat 2024-03-312334 pure
Color And Functional Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥65.6bn
Color And Functional Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥65.5bn
Color And Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥119m
Color And Functional Productsreportable segmentsegment assetsat 2024-03-31¥107.5bn
Color And Functional Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.5bn
Graphic And Printing Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥689m
Graphic And Printing Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.0bn
Graphic And Printing Materialsreportable segmentemployeesat 2024-03-31648 pure
Graphic And Printing Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥30.4bn
Graphic And Printing Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥30.3bn
Graphic And Printing Materialsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥43m
Graphic And Printing Materialsreportable segmentsegment assetsat 2024-03-31¥33.4bn
Graphic And Printing Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥561m
Polymer And Coating Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥1.3bn
Polymer And Coating Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.4bn
Polymer And Coating Materialsreportable segmentemployeesat 2024-03-31401 pure
Polymer And Coating Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥24.4bn
Polymer And Coating Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥23.9bn
Polymer And Coating Materialsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥466m
Polymer And Coating Materialsreportable segmentsegment assetsat 2024-03-31¥39.8bn
Polymer And Coating Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.7bn
—segment totalcapex2023-04-01 → 2024-03-31¥4.8bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥5.2bn
—segment totalemployeesat 2024-03-313383 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥120.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥119.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥628m
—segment totalsegment assetsat 2024-03-31¥180.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.5bn
Color And Functional Productsreportable segmentcapex2022-04-01 → 2023-03-31¥2.0bn
Color And Functional Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.0bn
Color And Functional Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥67.3bn
Color And Functional Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥67.2bn
Color And Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥134m
Color And Functional Productsreportable segmentsegment assetsat 2023-03-31¥102.8bn
Color And Functional Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.0bn
Graphic And Printing Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥1.6bn
Graphic And Printing Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Graphic And Printing Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥31.1bn
Graphic And Printing Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥31.1bn
Graphic And Printing Materialsreportable segmentsegment assetsat 2023-03-31¥36.9bn
Graphic And Printing Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥1.4bn
Polymer And Coating Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥656m
Polymer And Coating Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Polymer And Coating Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥24.1bn
Polymer And Coating Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥23.6bn
Polymer And Coating Materialsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥453m
Polymer And Coating Materialsreportable segmentsegment assetsat 2023-03-31¥37.7bn
Polymer And Coating Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.0bn
—segment totalcapex2022-04-01 → 2023-03-31¥4.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥5.6bn
—segment totalrevenue2022-04-01 → 2023-03-31¥122.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥121.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥587m
—segment totalsegment assetsat 2023-03-31¥177.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.6bn
Color And Functional Productsreportable segmentemployeesat 2024-03-31815 pure
Graphic And Printing Materialsreportable segmentemployeesat 2024-03-31251 pure
Polymer And Coating Materialsreportable segmentemployeesat 2024-03-31130 pure
—segment totalemployeesat 2024-03-311196 pure

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

All source rows · 2,038
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember30905000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember40243000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-315000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember58109000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-20000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember20000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1478000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1478000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1478000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1892000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1892000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1892000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-4000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-4000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember27000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember20000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-4000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-4000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-20000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember431000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember410000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember27000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember433000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10039000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8137000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember8137000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2224000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member1223000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember5870000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember31336000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember40654000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-287000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember58543000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4930000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4930000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember63039000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1478000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1892000000JPY

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