Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥78.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥67.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥46.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥34.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥20.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥28.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥21.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥16.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥121.3bnat 2024-03-31Cons.Assets
Total assets¥129.2bnat 2023-03-31Cons.Assets
Total assets¥115.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥89.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥75.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥112.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥74.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥66.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥51.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥946m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥926at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥931.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥796.18at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥616.05at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥552.23at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio92.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE23.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,838at 2024-03-31Cons.Number of employees
Employees1,793at 2023-03-31Cons.Number of employees
Employees1,666at 2022-03-31dCons.Number of employees
Employees1,539at 2021-03-31dCons.Number of employees
Employees1,485at 2020-03-31dCons.Number of employees
Revenue¥27.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥57.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥50.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥14.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥25.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥18.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥18.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥100.3bnat 2024-03-31StandaloneAssets
Total assets¥108.6bnat 2023-03-31StandaloneAssets
Total assets¥101.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥94.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥96.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥86.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥69.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥61.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥38.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥783.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥715.89at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥514.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued120,415,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees802at 2024-03-31StandaloneNumber of employees
Employees769at 2023-03-31StandaloneNumber of employees
Employees669at 2022-03-31dStandaloneNumber of employees
Employees570at 2021-03-31dStandaloneNumber of employees
Employees517at 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 · 1,233
ItemContextValueUnit
Lease assets ppeCurrentYearInstant756000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-178000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-231000000JPY
Lease assets net ppePrior1YearInstant578000000JPY
Lease assets net ppeCurrentYearInstant525000000JPY
Construction in progressPrior1YearInstant2102000000JPY
Construction in progressCurrentYearInstant11712000000JPY
Other ppePrior1YearInstant992000000JPY
Other ppeCurrentYearInstant1326000000JPY
Accumulated depreciation other ppePrior1YearInstant-246000000JPY
Accumulated depreciation other ppeCurrentYearInstant-597000000JPY
Other net ppePrior1YearInstant745000000JPY
Other net ppeCurrentYearInstant728000000JPY
Property plant and equipmentPrior1YearInstant40956000000JPY
Property plant and equipmentCurrentYearInstant49075000000JPY
GoodwillPrior1YearInstant6674000000JPY
GoodwillCurrentYearInstant6488000000JPY
Technology assets iaPrior1YearInstant1011000000JPY
Technology assets iaCurrentYearInstant219000000JPY
Other iaPrior1YearInstant1360000000JPY
Other iaCurrentYearInstant1319000000JPY
Intangible assetsPrior1YearInstant9047000000JPY
Intangible assetsCurrentYearInstant8027000000JPY
Deferred tax assetsPrior1YearInstant1067000000JPY
Deferred tax assetsCurrentYearInstant833000000JPY
Net defined benefit assetPrior1YearInstant93000000JPY
Net defined benefit assetCurrentYearInstant102000000JPY
Other ioaPrior1YearInstant466000000JPY
Other ioaCurrentYearInstant454000000JPY
Investments and other assetsPrior1YearInstant1627000000JPY
Investments and other assetsCurrentYearInstant1389000000JPY
Noncurrent assetsPrior1YearInstant51632000000JPY
Noncurrent assetsCurrentYearInstant58492000000JPY
AssetsPrior1YearInstant129202000000JPY
AssetsCurrentYearInstant121252000000JPY
Notes and accounts payable tradePrior1YearInstant2323000000JPY
Notes and accounts payable tradeCurrentYearInstant1543000000JPY
Lease obligations clPrior1YearInstant151000000JPY
Lease obligations clCurrentYearInstant180000000JPY
Accounts payable otherPrior1YearInstant4405000000JPY
Accounts payable otherCurrentYearInstant1919000000JPY
Income taxes payablePrior1YearInstant672000000JPY
Income taxes payableCurrentYearInstant128000000JPY
Provision for bonusesPrior1YearInstant1065000000JPY
Provision for bonusesCurrentYearInstant962000000JPY
Other clPrior1YearInstant5756000000JPY
Other clCurrentYearInstant2433000000JPY
Current liabilitiesPrior1YearInstant14375000000JPY
Current liabilitiesCurrentYearInstant7168000000JPY
Lease obligations nclPrior1YearInstant821000000JPY

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