Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥33.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥31.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥33.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥26.8bnat 2024-03-31Cons.Assets
Total assets¥23.0bnat 2023-03-31Cons.Assets
Total assets¥21.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥13.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥430m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥806m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥899m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥526m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥420m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥381m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥379.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.962020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,631.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,292at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,084.41at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,886.75at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,633.39at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE17.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,012at 2024-03-31Cons.Number of employees
Employees2,018at 2023-03-31Cons.Number of employees
Employees2,026at 2022-03-31dCons.Number of employees
Employees2,007at 2021-03-31dCons.Number of employees
Employees2,002at 2020-03-31dCons.Number of employees
Revenue¥27.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥24.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 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¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2024-03-31StandaloneAssets
Total assets¥17.6bnat 2023-03-31StandaloneAssets
Total assets¥15.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥820mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥346.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,209.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,990.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,798.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,635.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,477.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,377,518at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,368,506at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,355,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,355,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,271,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,245at 2024-03-31StandaloneNumber of employees
Employees1,239at 2023-03-31StandaloneNumber of employees
Employees1,244at 2022-03-31dStandaloneNumber of employees
Employees1,216at 2021-03-31dStandaloneNumber of employees
Employees1,207at 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 · 1,298
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区芝浦一丁目2番3号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-10-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-04-26
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000YasuiYuzuruMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000YasuiYuzuruMember
Original text (Japanese)安井 譲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000YasuiYuzuruMember1960-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04995-000YasuiYuzuruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000YasuiYuzuruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000OginoJunMember
Original text (Japanese)取締役副社長執行役員航空宇宙エンジニアリング・ソリューション事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000OginoJunMember
Original text (Japanese)荻野 純
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000OginoJunMember1956-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04995-000OginoJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000OginoJunMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000UchidaSusumuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000UchidaSusumuMember
Original text (Japanese)内田 晋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000UchidaSusumuMember1959-08-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04995-000UchidaSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000UchidaSusumuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000MaedaMayumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000MaedaMayumiMember
Original text (Japanese)前田 真由美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000MaedaMayumiMember1968-09-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04995-000MaedaMayumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000MaedaMayumiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000IshidaShingoMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000IshidaShingoMember
Original text (Japanese)石田 真悟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000IshidaShingoMember1968-12-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04995-000IshidaShingoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000IshidaShingoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000KayaHiroshiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000KayaHiroshiMember
Original text (Japanese)賀谷 浩志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000KayaHiroshiMember1961-02-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04995-000KayaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000KayaHiroshiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000TanigawaMomotaroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000TanigawaMomotaroMember
Original text (Japanese)谷川 桃太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000TanigawaMomotaroMember1977-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04995-000TanigawaMomotaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000TanigawaMomotaroMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · 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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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