Annual report

Period2023-04-01 → 2024-03-31
Filed2024-07-03
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100TQW2. Amended by S100TZM3 (2024-07-03).

Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥314.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥555.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥560.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥516.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥482.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥354.9bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥77.0bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥323.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥47.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥83.0bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥77.9bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥83.9bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥315.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥74.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥56.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥56.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥40.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥314.9bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥96.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥907.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥1.13Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.31Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.31Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.26Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥751.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥728.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥156.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥406.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥673.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥156.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥607.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥580.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥532.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥193.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥101.7bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥241.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥135.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥46.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥33.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥52.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥8.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥312.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥77.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥146.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥21.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥57.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥231.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-792.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-187.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥141.992021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥102.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥392.82at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,023.8at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,530.08at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,461.31at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,340.74at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio17.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-111.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-14.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees4,980at 2024-03-31Cons.Number of employees
Revenue¥98.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥231.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥302.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥313.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥312.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥50.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥54.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥6.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥104.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥140.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥578.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥144.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥588.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥183.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥58.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥116.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥100.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥645.4bnat 2024-03-31StandaloneAssets
Total assets¥1.09Tat 2023-03-31StandaloneAssets
Total assets¥1.19Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.17Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.07Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥537.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥413.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥108.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥675.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥850.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥810.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥697.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥20.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-1,480.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-460.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥293.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥272.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,699.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,140.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,039.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,754.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued397,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued397,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,908at 2024-03-31StandaloneNumber of employees
Employees3,026at 2023-03-31StandaloneNumber of employees
Employees3,040at 2022-03-31dStandaloneNumber of employees
Employees3,067at 2021-03-31dStandaloneNumber of employees
Employees3,023at 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 · 22
SegmentItemPeriodValue
Asiareportable segmentemployeesat 2024-03-31615 pure
Asiareportable segmentrevenue external2023-04-01 → 2024-03-31¥40.9bn
Asiareportable segmentsegment profit2023-04-01 → 2024-03-31¥18.4bn
Japanreportable segmentemployeesat 2024-03-311970 pure
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥114.7bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥13.4bn
North Americareportable segmentemployeesat 2024-03-311032 pure
North Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥159.0bn
North Americareportable segmentsegment profit2023-04-01 → 2024-03-31−¥80.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥314.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥48.5bn
Asiareportable segmentrevenue external2022-04-01 → 2023-03-31¥43.5bn
Asiareportable segmentsegment profit2022-04-01 → 2023-03-31¥21.4bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥183.6bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥19.5bn
North Americareportable segmentrevenue external2022-04-01 → 2023-03-31¥328.5bn
North Americareportable segmentsegment profit2022-04-01 → 2023-03-31¥32.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥555.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥73.2bn
Asiareportable segmentemployeesat 2024-03-317 pure
Japanreportable segmentemployeesat 2024-03-311880 pure
North Americareportable segmentemployeesat 2024-03-314 pure

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

All source rows · 1,840
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant209415000000JPY
Goodwill IFRSCurrentYearInstant199783000000JPY
Intangible assets IFRSPrior1YearInstant329314000000JPY
Intangible assets IFRSCurrentYearInstant195652000000JPY
Other financial assets nca IFRSPrior1YearInstant134007000000JPY
Other financial assets nca IFRSCurrentYearInstant161711000000JPY
Income taxes receivable nca IFRSPrior1YearInstant6042000000JPY
Income taxes receivable nca IFRSCurrentYearInstant6846000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant-JPY
Retirement benefit asset nca IFRSCurrentYearInstant11322000000JPY
Other non current assets nca IFRSPrior1YearInstant4350000000JPY
Other non current assets nca IFRSCurrentYearInstant2489000000JPY
Deferred tax assets IFRSPrior1YearInstant10845000000JPY
Deferred tax assets IFRSCurrentYearInstant2239000000JPY
Non current assets IFRSPrior1YearInstant752882000000JPY
Non current assets IFRSCurrentYearInstant637937000000JPY
Inventories ca IFRSPrior1YearInstant94405000000JPY
Inventories ca IFRSCurrentYearInstant115350000000JPY
Trade and other receivables ca IFRSPrior1YearInstant95908000000JPY
Trade and other receivables ca IFRSCurrentYearInstant81023000000JPY
Other financial assets ca IFRSPrior1YearInstant20174000000JPY
Other financial assets ca IFRSCurrentYearInstant7085000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2722000000JPY
Income taxes receivable ca IFRSCurrentYearInstant16216000000JPY
Other current assets ca IFRSPrior1YearInstant17675000000JPY
Other current assets ca IFRSCurrentYearInstant18997000000JPY
Cash and cash equivalents IFRSPrior1YearInstant143478000000JPY
Cash and cash equivalents IFRSCurrentYearInstant29047000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant374362000000JPY
Current assets other than assets held for sale ca IFRSCurrentYearInstant267718000000JPY
Assets held for sale IFRSPrior1YearInstant7498000000JPY
Assets held for sale IFRSCurrentYearInstant1851000000JPY
Current assets IFRSPrior1YearInstant381860000000JPY
Current assets IFRSCurrentYearInstant269569000000JPY
Assets IFRSPrior1YearInstant1134742000000JPY
Assets IFRSCurrentYearInstant907506000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant244128000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant133367000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11869000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant12738000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5008000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant11150000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant57756000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant40430000000JPY
Deferred tax liabilities IFRSPrior1YearInstant36505000000JPY
Deferred tax liabilities IFRSCurrentYearInstant38211000000JPY
Non current labilities IFRSPrior1YearInstant355266000000JPY
Non current labilities IFRSCurrentYearInstant235896000000JPY
Borrowings cl IFRSPrior1YearInstant90588000000JPY
Borrowings cl IFRSCurrentYearInstant285517000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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