Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥850.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥486.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥344.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥462.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥541.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥16.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥16.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥28.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥16.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥15.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥337.0bnat 2023-03-31Cons.Assets
Total assets¥352.8bnat 2022-03-31Cons.Assets
Total assets¥253.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥245.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥299.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥265.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥288.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥41.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥71.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥32.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥726m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥241m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥39.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-377.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.592018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥926.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥835.28at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥623.28at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥534.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥925.64at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio21.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE27.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-51.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees690at 2023-03-31Cons.Number of employees
Employees701at 2022-03-31Cons.Number of employees
Employees704at 2021-03-31dCons.Number of employees
Employees678at 2020-03-31dCons.Number of employees
Employees640at 2019-03-31dCons.Number of employees
Revenue¥841.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥476.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥336.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥454.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥533.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥15.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥26.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥15.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥625m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥13.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥26.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥311.5bnat 2023-03-31StandaloneAssets
Total assets¥332.8bnat 2022-03-31StandaloneAssets
Total assets¥236.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥229.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥294.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥266.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥289.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥44.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥43.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥27.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-346.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥578.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥568.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.74at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥704.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE35.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-65.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,183,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees485at 2023-03-31StandaloneNumber of employees
Employees500at 2022-03-31StandaloneNumber of employees
Employees508at 2021-03-31dStandaloneNumber of employees
Employees481at 2020-03-31dStandaloneNumber of employees
Employees440at 2019-03-31dStandaloneNumber 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 · 1,425
ItemContextValueUnit
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0009
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3281
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember6839900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0884
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember5811300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0751
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember5811300
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0751
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember5144000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0665
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember5051600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0653
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember4664200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0603
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember2750800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0355
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1350000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0174
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1161400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1034600
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0133
Number of shares heldCurrentYearInstant39619300
Shareholding ratioCurrentYearInstant0.5124
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember865900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember155000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember771465
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77146500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember16277
Number of shares issued shares voting rightsCurrentYearInstant78183677
Number of voting rights issued shares voting rightsCurrentYearInstant771465
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member865900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member865900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0110
Number of shares held in own name treasury shares etcCurrentYearInstant_Row2Member155000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row2Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row2Member155000
Shareholding ratio treasury shares etcCurrentYearInstant_Row2Member0.0019
Number of shares held in own name treasury shares etcCurrentYearInstant1020900
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant1020900
Shareholding ratio treasury shares etcCurrentYearInstant0.0130
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member773000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10
Number of male directors and other officersFilingDateInstant12

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass