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
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration15000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember234000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember140000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember13000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember13000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember24000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember24000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E05056-000KondoKensukeMember122000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant215000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2518000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1014800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member1014800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member2372000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member1995000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member77800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member77800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member73000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member49000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member10600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member10600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member40000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member25000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1860
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1860
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member16000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member9000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member11000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member11000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member920
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member920
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member2000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member2000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member1000000JPY

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