Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XQYZ (2026-03-16).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥159.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥186.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥138.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥120.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥117.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥23.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥48.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥24.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥51.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥20.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥24.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥50.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥34.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥168.9bnat 2023-03-31Cons.Assets
Total assets¥179.2bnat 2022-03-31Cons.Assets
Total assets¥139.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥116.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥116.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥42.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥57.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥80.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥81.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥86.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥92.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥82.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥49.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥395.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥833.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.442020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥395.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥832.622021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥337.092020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.072019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.832018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,138.63at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,909.29at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,174.27at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,873.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,809.34at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,415at 2023-03-31Cons.Number of employees
Employees4,290at 2022-03-31Cons.Number of employees
Employees4,178at 2021-03-31dCons.Number of employees
Employees4,067at 2020-03-31dCons.Number of employees
Employees3,882at 2019-03-31dCons.Number of employees
Revenue¥128.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥148.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥110.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥95.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥92.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥16.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥35.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥18.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥38.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥38.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥16.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥27.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥134.4bnat 2023-03-31StandaloneAssets
Total assets¥138.4bnat 2022-03-31StandaloneAssets
Total assets¥109.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥48.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥97.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥89.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥68.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥59.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥61.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥60.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥408.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥672.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥408.52022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥671.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥259.682020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.412019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.342018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,503.13at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,248.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,686.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,452.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,613,626at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,514,726at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,550at 2023-03-31StandaloneNumber of employees
Employees2,438at 2022-03-31StandaloneNumber of employees
Employees2,350at 2021-03-31dStandaloneNumber of employees
Employees2,259at 2020-03-31dStandaloneNumber of employees
Employees2,153at 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 · 1,451
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-185000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-586000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-771000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-12000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-1224000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-2008000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-185000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-586000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-771000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-12000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-1224000000JPY
Total changes of items during the periodCurrentYearDuration5066000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember268000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember29000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember298000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember23000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember4260000000JPY
Net assetsCurrentYearInstant126751000000JPY
Income before income taxesPrior1YearDuration50328000000JPY
Income before income taxesCurrentYearDuration24184000000JPY
Depreciation and amortization ope cfPrior1YearDuration5801000000JPY
Depreciation and amortization ope cfCurrentYearDuration6257000000JPY
Impairment loss ope cfPrior1YearDuration327000000JPY
Impairment loss ope cfCurrentYearDuration47000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration449000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration158000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-6000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-215000000JPY
Interest expenses ope cfPrior1YearDuration36000000JPY
Interest expenses ope cfCurrentYearDuration40000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-5996000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration9589000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-836000000JPY
Decrease increase in inventories ope cfCurrentYearDuration88000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration1365000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-1577000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration196000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration103000000JPY
Subsidy income ope cfPrior1YearDuration-1887000000JPY
Subsidy income ope cfCurrentYearDuration-171000000JPY
Subsidy return frame ope cfPrior1YearDuration10000000JPY
Subsidy return frame ope cfCurrentYearDuration162000000JPY
Decrease increase in income taxes receivable ope cfPrior1YearDuration-74000000JPY
Decrease increase in income taxes receivable ope cfCurrentYearDuration-2051000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration1512000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-3599000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-1243000000JPY
Other net ope cfPrior1YearDuration1581000000JPY
Other net ope cfCurrentYearDuration-1294000000JPY

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
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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