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
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8562
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8888
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember60301
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4236
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember124703
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember104031
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember129510
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember422796
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember14826
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.14262
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.01001
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.29494
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.24605
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.30631
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember10154000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2604
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3222000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0826
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember3171000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0813
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1425000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0365
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1080000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0277
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember950000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0243
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember915000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0234
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember878000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0225
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember779000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0200
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember762000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0195
Number of shares heldCurrentYearInstant23340000
Shareholding ratioCurrentYearInstant0.5987
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3310200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38969400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember389694
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember14826
Number of shares issued shares voting rightsCurrentYearInstant42294426
Number of voting rights issued shares voting rightsCurrentYearInstant389694

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