Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.60T2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.04T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥962.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥981.8bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥211.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥120.6bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥237.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥126.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥73.5bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥74.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥141.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥200.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥129.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥201.0bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥109.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥3.46Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.51Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.22Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.09Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.11Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.77Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.06Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.69Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.45Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.69Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.27Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.31Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥647.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥441.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥424.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥599.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥114.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥139.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥192.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥196.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥282.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥257.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥212.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥81.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥123.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥89.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥86.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥202.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥91.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥104.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.622023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.912022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.912021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.112020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.272019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥880.4at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥754.09at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥704.76at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥663.85at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥671.64at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio48.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees18,726at 2024-03-31Cons.Number of employees
Employees17,435at 2023-03-31Cons.Number of employees
Employees16,458at 2022-03-31dCons.Number of employees
Employees16,033at 2021-03-31dCons.Number of employees
Employees15,348at 2020-03-31dCons.Number of employees
Revenue¥1.21T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥859.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥754.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥701.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥664.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥104.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥37.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥182.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥91.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥47.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥194.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥98.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥184.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥104.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥39.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥81.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥111.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.56Tat 2024-03-31StandaloneAssets
Total assets¥1.87Tat 2023-03-31StandaloneAssets
Total assets¥1.64Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.59Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.66Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.46Tat 2024-03-31StandaloneLiabilities
Total liabilities¥888.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.10Tat 2024-03-31StandaloneNet assets
Net assets / equity¥977.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥930.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥947.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.01Tat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥575.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥430.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥96.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.962023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.342022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.472021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.712020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥575.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥509.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.9at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥494.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥516.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,947,034,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,127,034,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued709,011,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,817at 2024-03-31StandaloneNumber of employees
Employees5,756at 2023-03-31StandaloneNumber of employees
Employees5,725at 2022-03-31dStandaloneNumber of employees
Employees5,703at 2021-03-31dStandaloneNumber of employees
Employees5,600at 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 · 1,973
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-123564000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant424184000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant380547000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant662477000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant441921000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant647180000000JPY
Number of employeesPrior4YearInstant15348
Number of employeesPrior3YearInstant16033
Number of employeesPrior2YearInstant16458
Number of employeesPrior1YearInstant17435
Number of employeesCurrentYearInstant18726
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember664909000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember701000000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember754007000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember858974000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1214732000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember49738000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember84543000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember47688000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember91615000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember182730000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember111374000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember81002000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember39273000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember104247000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember184122000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember50000000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember50000000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember50000000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember50000000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember50000000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember709011000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2127034000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1947034000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1947034000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1947034000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1005497000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember947766000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember930266000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember977560000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1104519000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1657134000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1589239000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1638011000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1865707000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2563981000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember516.35
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember494.07
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember484.90
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember509.53

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
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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