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
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member60
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member96
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member95
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member49
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member55
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member3.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member0
Research and development expenses research and development activitiesCurrentYearDuration102640000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration14887000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember307386165
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember296544065
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant307386165
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant296544065
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember87
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember35
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember406
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember877
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember132
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember54574
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember56112
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember20
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1285746
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember98832
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember88294
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1082407
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember392
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember514335
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember3070026
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember383565
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.4188
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0321
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0287
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.3525
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1675
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember56082000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1957
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember23981000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0837
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember18604000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0649
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember9485000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0331
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember8409000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0293

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