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
Trade and other payables cl IFRSPrior1YearInstant52141000000JPY
Trade and other payables cl IFRSCurrentYearInstant67720000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7010000000JPY
Other financial liabilities cl IFRSCurrentYearInstant14101000000JPY
Income taxes payable cl IFRSPrior1YearInstant24053000000JPY
Income taxes payable cl IFRSCurrentYearInstant1348000000JPY
Provisions cl IFRSPrior1YearInstant119083000000JPY
Provisions cl IFRSCurrentYearInstant79546000000JPY
Other current liabilities cl IFRSPrior1YearInstant78013000000JPY
Other current liabilities cl IFRSCurrentYearInstant67242000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant370888000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentYearInstant515474000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant1806000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentYearInstant-JPY
Total current liabilities IFRSPrior1YearInstant372694000000JPY
Total current liabilities IFRSCurrentYearInstant515474000000JPY
Liabilities IFRSPrior1YearInstant727960000000JPY
Liabilities IFRSCurrentYearInstant751370000000JPY
Share capital IFRSPrior1YearInstant22400000000JPY
Share capital IFRSCurrentYearInstant22400000000JPY
Treasury shares IFRSPrior1YearInstant-682000000JPY
Treasury shares IFRSCurrentYearInstant-682000000JPY
Retained earnings IFRSPrior1YearInstant280999000000JPY
Retained earnings IFRSCurrentYearInstant-22665000000JPY
Other components of equity IFRSPrior1YearInstant103357000000JPY
Other components of equity IFRSCurrentYearInstant157010000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSPrior1YearInstant675000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSCurrentYearInstant-JPY
Equity attributable to owners of parent IFRSPrior1YearInstant406749000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant156063000000JPY
Non controlling interests IFRSPrior1YearInstant33000000JPY
Non controlling interests IFRSCurrentYearInstant73000000JPY
Equity IFRSPrior1YearInstant406782000000JPY
Equity IFRSCurrentYearInstant156136000000JPY
Liabilities and equity IFRSPrior1YearInstant1134742000000JPY
Liabilities and equity IFRSCurrentYearInstant907506000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember22400000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember16725000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-681000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember514210000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23838000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-74512000000JPY
Profit loss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY

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