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
Other caCurrentYearInstant_NonConsolidatedMember3587000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-48000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-17000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember97795000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember90849000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7103000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7439000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember151000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember252000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember126000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember149000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember17000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember22000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3793000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4172000000JPY
LandPrior1YearInstant_NonConsolidatedMember10339000000JPY
LandCurrentYearInstant_NonConsolidatedMember10764000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2397000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3051000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember295000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember707000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24224000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember26560000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember222000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember233000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2202000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2896000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember25000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember10000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember871000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember663000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3321000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3804000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1342000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2314000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9046000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8507000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember55000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember55000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember2000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember38000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember187000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember220000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1487000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1138000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember904000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember981000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4000000JPY

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