Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥279.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥266.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥249.6bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥241.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥234.0bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥3.1bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥35.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥35.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥11.7bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥32.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥43.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥27.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥421.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥460.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥405.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥408.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥391.2bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥127.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥123.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥293.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥336.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥309.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥294.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥337.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥310.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥302.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥290.9bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥57.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥70.8bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥37.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥26.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥37.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥28.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-38.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥59.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.672018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-38.62022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.262020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.012019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥78.432018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥783.3at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥843.6at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥776.16at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥758.5at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥728.97at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio69.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.4%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees4,144at 2023-03-31Cons.Number of employees
Employees4,318at 2022-03-31Cons.Number of employees
Employees4,232at 2021-03-31dCons.Number of employees
Employees4,111at 2020-03-31dCons.Number of employees
Employees4,076at 2019-03-31dCons.Number of employees
Revenue¥196.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥190.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥186.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥182.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥176.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥24.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥21.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥27.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥22.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥49.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥25.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥59.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥17.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥21.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥282.9bnat 2023-03-31StandaloneAssets
Total assets¥363.8bnat 2022-03-31StandaloneAssets
Total assets¥353.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥340.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥321.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥66.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥199.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥297.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥294.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥283.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥265.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥37.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-153.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.532021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.332020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.462019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥529.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥734.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥708.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥662.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued375,886,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,695,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,369,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,028,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued399,782,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,807at 2023-03-31StandaloneNumber of employees
Employees1,842at 2022-03-31StandaloneNumber of employees
Employees1,875at 2021-03-31dStandaloneNumber of employees
Employees1,843at 2020-03-31dStandaloneNumber of employees
Employees1,815at 2019-03-31dStandaloneNumber 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 · 1,665
ItemContextValueUnit
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.114
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.935
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.781
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.743
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant4144
Number of employeesCurrentYearInstant_NonConsolidatedMember1807
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9019000JPY
Research and development expenses research and development activitiesCurrentYearDuration28300000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration21100000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember375885854
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember375890854
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant375885854
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant375890854
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember42
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember41
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember171
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember407
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember70
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember29776
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember30507
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1441083
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember143583
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember210534
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1554752
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember226
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember407757
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember3757935
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember92354
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3835
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0382
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0560
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.4137
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1085
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember73458000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1956
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember31135000

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass