Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XQYY (2026-03-16).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥138.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥159.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥186.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥9.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥23.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥24.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥51.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥9.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥24.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥16.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥171.0bnat 2024-03-31Cons.Assets
Total assets¥168.9bnat 2023-03-31Cons.Assets
Total assets¥179.2bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥40.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥42.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥130.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥93.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥80.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥74.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥86.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥70.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥48.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥21.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥154.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥154.742023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.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)
Net assets per share¥3,228.06at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31dCons.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)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31dCons.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)
Employees4,513at 2024-03-31Cons.Number of employees
Employees4,415at 2023-03-31Cons.Number of employees
Employees4,290at 2022-03-31dCons.Number of employees
Employees4,178at 2021-03-31dCons.Number of employees
Employees4,067at 2020-03-31dCons.Number of employees
Revenue¥112.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥128.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥148.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥95.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥16.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥18.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥38.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥7.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥21.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥16.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥27.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥136.5bnat 2024-03-31StandaloneAssets
Total assets¥134.4bnat 2023-03-31StandaloneAssets
Total assets¥138.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥109.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥36.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥99.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥97.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥89.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥68.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥59.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥48.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥60.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥137.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥672.412021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥137.082023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥2,547.21at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio72.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31dStandaloneEquity 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)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued42,294,426at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,613,626at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,514,726at 2022-03-31dStandaloneTotal 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)
Employees2,642at 2024-03-31StandaloneNumber of employees
Employees2,550at 2023-03-31StandaloneNumber of employees
Employees2,438at 2022-03-31dStandaloneNumber of employees
Employees2,350at 2021-03-31dStandaloneNumber of employees
Employees2,259at 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 · 1,566
ItemContextValueUnit
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.595
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.722
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.452
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.240
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.750
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.721
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.845
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.870
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row6Member0.200
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row6Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row6Member0.500
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row6Member0.791
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row6Member0.919
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row6Member0.666
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row7Member0.111
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row7Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row7Member1.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row7Member0.655
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row7Member0.774
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row7Member0.782
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row8Member0.375
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row8Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row8Member0.792
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row8Member0.706
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row8Member0.894
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row9Member0.333
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row9Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row9Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row9Member0.882
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row9Member0.951
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row9Member0.907
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row10Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row10Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row10Member0.757
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row10Member0.936
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row10Member0.827
Research and development expenses research and development activitiesCurrentYearDuration275000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration23650000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42294426
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42294426
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant42294426
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant42294426
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember82
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember196
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9

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