Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥58.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥52.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥49.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥49.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥49.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥42.9bnat 2024-03-31Cons.Assets
Total assets¥37.6bnat 2023-03-31Cons.Assets
Total assets¥35.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥34.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥20.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥921m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥697m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥971m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥287m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.022019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.372023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.052021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.772020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.022019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥693.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥622.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥584.08at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥572.85at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥513.78at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,154at 2024-03-31Cons.Number of employees
Employees2,130at 2023-03-31Cons.Number of employees
Employees2,116at 2022-03-31dCons.Number of employees
Employees2,029at 2021-03-31dCons.Number of employees
Employees1,962at 2020-03-31dCons.Number of employees
Revenue¥40.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥36.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥35.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.3bnat 2024-03-31StandaloneAssets
Total assets¥28.1bnat 2023-03-31StandaloneAssets
Total assets¥26.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥64.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.472021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.982020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥41.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥549.72at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥496.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥472.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.7at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥419.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,784,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,446at 2024-03-31StandaloneNumber of employees
Employees1,433at 2023-03-31StandaloneNumber of employees
Employees1,440at 2022-03-31dStandaloneNumber of employees
Employees1,376at 2021-03-31dStandaloneNumber of employees
Employees1,318at 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 · 1,600
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember-JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember358000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember14000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1936000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2034000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember126000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember245000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentYearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2091000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2661000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10812000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13168000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1139000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1139000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember362000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember362000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember435000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember439000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember798000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember801000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember122000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember122000000JPY
Reserve for research and developmentPrior1YearInstant_NonConsolidatedMember200000000JPY
Reserve for research and developmentCurrentYearInstant_NonConsolidatedMember200000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember95000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember95000000JPY
General reservePrior1YearInstant_NonConsolidatedMember5858000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5858000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7159000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8365000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13436000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14643000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-937000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-882000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14436000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15702000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2582000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3187000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2582000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3187000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember223000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember205000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17242000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19095000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28054000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember32263000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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