Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 170
MetricValuePeriodScopeSource row
Revenue¥410.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥426.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥335.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥297.2bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥335.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥333.4bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥153.3bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥149.0bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Ordinary income¥151.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥198.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥220.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥126.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥143.0bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥158.5bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥162.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥185.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥111.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥121.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥160.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥184.5bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.42Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.31Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.15Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥999.0bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥773.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥873.7bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥164.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥189.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.25Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.12Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥993.3bnat 2022-03-31dCons.Equity IFRS
Net assets / equity¥683.6bnat 2020-03-31dCons.Net assets (5-year summary)
Equity (owners)¥1.24Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.10Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥975.7bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥846.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥765.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥358.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥254.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥276.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥208.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥154.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥177.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥102.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥109.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥129.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥131.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥96.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥126.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥84.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥85.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥558.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥621.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥378.752021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥365.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥392.82019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.712019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥558.322023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥621.12022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥378.632021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥364.892020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥392.382019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥395.282019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥4,356.65at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,737.76at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,236.21at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,806.67at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,248.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,518.74at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio87.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.8%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE18.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees4,959at 2024-03-31Cons.Number of employees
Employees5,680at 2023-03-31Cons.Number of employees
Employees5,693at 2022-03-31dCons.Number of employees
Employees5,485at 2021-03-31dCons.Number of employees
Employees5,222at 2020-03-31dCons.Number of employees
Revenue¥345.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥369.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥285.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥261.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥293.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥109.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥133.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥258.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥135.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥100.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥281.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥138.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥253.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥107.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥90.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥32.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥88.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥840.6bnat 2024-03-31StandaloneAssets
Total assets¥768.1bnat 2023-03-31StandaloneAssets
Total assets¥730.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥617.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥580.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥91.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥155.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥749.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥612.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥590.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥536.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥530.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥196.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥161.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥863.362023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥358.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.412021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥863.062023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥358.422022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥299.312021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.982020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥286.742019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1082020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1032019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,615.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,060.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,957.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,778.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,744.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued307,386,165at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued307,386,165at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,586,165at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,586,165at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued316,786,165at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,117at 2024-03-31StandaloneNumber of employees
Employees2,458at 2023-03-31StandaloneNumber of employees
Employees2,510at 2022-03-31dStandaloneNumber of employees
Employees2,589at 2021-03-31dStandaloneNumber of employees
Employees2,667at 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.

All source rows · 1,745
ItemContextValueUnit
Lease liabilities ncl IFRSPrior1YearInstant6397000000JPY
Lease liabilities ncl IFRSCurrentYearInstant8753000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4844000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant7649000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant12867000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant7994000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5916000000JPY
Deferred tax liabilities IFRSCurrentYearInstant4360000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1343000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant1691000000JPY
Non current labilities IFRSPrior1YearInstant31369000000JPY
Non current labilities IFRSCurrentYearInstant30448000000JPY
Lease liabilities cl IFRSPrior1YearInstant3014000000JPY
Lease liabilities cl IFRSCurrentYearInstant2867000000JPY
Trade payables cl IFRSPrior1YearInstant14005000000JPY
Trade payables cl IFRSCurrentYearInstant14808000000JPY
Other financial liabilities cl IFRSPrior1YearInstant29720000000JPY
Other financial liabilities cl IFRSCurrentYearInstant31118000000JPY
Income taxes payable cl IFRSPrior1YearInstant42217000000JPY
Income taxes payable cl IFRSCurrentYearInstant20844000000JPY
Other current liabilities cl IFRSPrior1YearInstant69595000000JPY
Other current liabilities cl IFRSCurrentYearInstant64267000000JPY
Total current liabilities IFRSPrior1YearInstant158552000000JPY
Total current liabilities IFRSCurrentYearInstant133907000000JPY
Liabilities IFRSPrior1YearInstant189921000000JPY
Liabilities IFRSCurrentYearInstant164355000000JPY
Liabilities and equity IFRSPrior1YearInstant1311800000000JPY
Liabilities and equity IFRSCurrentYearInstant1416918000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember21279000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14455000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-57857000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember832958000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember164824000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember975661000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember17624000000JPY
Equity IFRSPrior2YearInstant993285000000JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember184965000000JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember184965000000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-469000000JPY
Profit loss IFRSPrior1YearDuration184496000000JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember24041000000JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember24041000000JPY
Other comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember712000000JPY
Other comprehensive income IFRSPrior1YearDuration24753000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember184965000000JPY
Comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember24041000000JPY
Comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember209007000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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