Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥140.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥129.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥116.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥123.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥120.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥20.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥22.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥20.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥23.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥25.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥16.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥19.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥396.8bnat 2023-03-31Cons.Assets
Total assets¥351.0bnat 2022-03-31Cons.Assets
Total assets¥319.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥312.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥287.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥124.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥92.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥272.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥258.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥233.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥214.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥206.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥94.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥67.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥94.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥57.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥56.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥24.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥215.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.872018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,299.42at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,133.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,846.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,684.38at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,639.59at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,032at 2023-03-31Cons.Number of employees
Employees3,921at 2022-03-31Cons.Number of employees
Employees3,830at 2021-03-31dCons.Number of employees
Employees3,840at 2020-03-31dCons.Number of employees
Employees3,547at 2019-03-31dCons.Number of employees
Revenue¥123.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥118.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥109.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥121.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥119.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥19.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥20.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥20.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥21.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥19.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥20.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥14.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥333.9bnat 2023-03-31StandaloneAssets
Total assets¥296.8bnat 2022-03-31StandaloneAssets
Total assets¥283.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥272.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥271.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥107.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥78.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥226.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥218.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥208.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥198.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥193.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥53.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥29.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥195.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,966.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,857.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,726.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,589.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,530.99at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,758,362at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,631at 2023-03-31StandaloneNumber of employees
Employees2,564at 2022-03-31StandaloneNumber of employees
Employees2,556at 2021-03-31dStandaloneNumber of employees
Employees2,534at 2020-03-31dStandaloneNumber of employees
Employees2,493at 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 · 1,531
ItemContextValueUnit
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無(注)2
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)大日本印刷㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)㈱滋賀銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)㈱しずおかフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無(注)2
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)㈱八十二銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)㈱バイタルケーエスケー・ホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無(注)2
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)凸版印刷㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)丸全昭和運輸㈱(取引先持株会)
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)㈱トーモク
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)高砂熱学工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)㈱ほくやく・竹山ホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row16MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)無(注)2
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)大成建設㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row17MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)有
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Changes in scope of application of equity method associates (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus

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 · 24 of 24 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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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