Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥37.9bn2023-04-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Revenue2 IFRS
Profit before tax¥6.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥13.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥45.4bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.0bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥9.3bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥231.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥216.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥231.6bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥178.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥162.3bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥139.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥134.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥92.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥82.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥97.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥89.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥62.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥52.0bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥38.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥32.7bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥11.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥12.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥864m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥15.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥914m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥126.772023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-193.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥654.772021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥212.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥161.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥125.312023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-193.132022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥592.362021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥193.822020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥147.822019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,883.73at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,737.03at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,033at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,348.45at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,130.75at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.3%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.8%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-10.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE38.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,087at 2024-03-31Cons.Number of employees
Employees955at 2023-03-31Cons.Number of employees
Employees932at 2022-03-31dCons.Number of employees
Employees898at 2021-03-31dCons.Number of employees
Employees954at 2020-03-31dCons.Number of employees
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥6.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥4.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥466m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥7.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥383m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥409m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥101.4bnat 2024-03-31StandaloneAssets
Total assets¥84.3bnat 2023-03-31StandaloneAssets
Total assets¥82.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥69.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥57.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥24.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥57.962023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.372022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.542020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.32023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.942022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.352019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥638.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥557.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥500.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥486.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,619,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,607,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,482,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,441,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,406,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees528at 2024-03-31StandaloneNumber of employees
Employees471at 2023-03-31StandaloneNumber of employees
Employees449at 2022-03-31dStandaloneNumber of employees
Employees471at 2021-03-31dStandaloneNumber of employees
Employees468at 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.

Segments · 2
SegmentItemPeriodValue
Global Investment Incubationreportable segmentemployeesat 2024-03-3142 pure
Global Investment Incubationreportable segmentemployeesat 2024-03-3123 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,757
ItemContextValueUnit
Interest and dividend income ope cf IFRSCurrentYearDuration-50000000JPY
Interest expenses on borrowings and bonds ope cf IFRSPrior1YearDuration269000000JPY
Interest expenses on borrowings and bonds ope cf IFRSCurrentYearDuration232000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-925000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-3657000000JPY
Loss gain on investment securities ope cf IFRSPrior1YearDuration8275000000JPY
Loss gain on investment securities ope cf IFRSCurrentYearDuration-782000000JPY
Loss gain on sales of shares of subsidiaries and associates ope cf IFRSPrior1YearDuration-2631000000JPY
Loss gain on sales of shares of subsidiaries and associates ope cf IFRSCurrentYearDuration-1000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration3735000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-9492000000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YearDuration10365000000JPY
Decrease increase in investment securities for sale ope cf IFRSCurrentYearDuration-2054000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-10000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-70000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration4383000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-6429000000JPY
Increase decrease in accrued consumption taxes ope cf IFRSPrior1YearDuration-112000000JPY
Increase decrease in accrued consumption taxes ope cf IFRSCurrentYearDuration348000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration637000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-1319000000JPY
Subtotal ope cf IFRSPrior1YearDuration14078000000JPY
Subtotal ope cf IFRSCurrentYearDuration-10825000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration1505000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration1550000000JPY
Interest paid ope cf IFRSPrior1YearDuration-102000000JPY
Interest paid ope cf IFRSCurrentYearDuration-158000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-2008000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-1598000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration13473000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration-11032000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-342000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-697000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-1838000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-2216000000JPY
Purchase of investment securities inv cf IFRSPrior1YearDuration-103000000JPY
Purchase of investment securities inv cf IFRSCurrentYearDuration-413000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YearDuration902000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYearDuration1683000000JPY
Proceeds from dividend of investment partnership inv cf IFRSPrior1YearDuration94000000JPY
Proceeds from dividend of investment partnership inv cf IFRSCurrentYearDuration808000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YearDuration-JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYearDuration-883000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YearDuration-550000000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYearDuration-7047000000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSPrior1YearDuration3522000000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSCurrentYearDuration58000000JPY
Other inv cf IFRSPrior1YearDuration-57000000JPY
Other inv cf IFRSCurrentYearDuration-57000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration1628000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · 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