Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 171
MetricValuePeriodScopeSource row
Revenue¥892.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥894.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥955.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥962.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥782.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥569.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥615.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥31.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥11.3bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Ordinary income¥19.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥22.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥13.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16.4bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥509m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥914.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥868.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥895.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥860.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥892.7bnat 2022-03-31dCons.Assets IFRS
Total assets¥828.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥733.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥752.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥612.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥627.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥637.6bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥302.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥298.6bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥268.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥269.3bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥255.2bnat 2022-03-31dCons.Equity IFRS
Net assets / equity¥247.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥196.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥202.7bnat 2020-03-31dCons.Net assets (5-year summary)
Equity (owners)¥277.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥246.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥235.2bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥40.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥14.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥94.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥52.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥58.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥28.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥44.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥43.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥652m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥287.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥232.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥97.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥664.692021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,673.59at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,745.42at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,143.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,111.74at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,727.92at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,877.95at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,795.95at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,905.43at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees10,460at 2024-03-31Cons.Number of employees
Revenue¥293.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥313.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥275.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥212.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥241.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥772m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥15.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥949m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥575.8bnat 2024-03-31StandaloneAssets
Total assets¥582.7bnat 2023-03-31StandaloneAssets
Total assets¥573.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥563.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥546.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥376.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥381.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥199.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥201.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥204.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥193.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥190.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥57.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,126.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,179at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,246.48at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,003.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,950.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,328,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,993at 2024-03-31StandaloneNumber of employees
Employees2,977at 2023-03-31StandaloneNumber of employees
Employees2,941at 2022-03-31dStandaloneNumber of employees
Employees2,941at 2021-03-31dStandaloneNumber of employees
Employees2,953at 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 · 1,978
ItemContextValueUnit
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member3.33
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member0.17
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member0.25
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member62.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member61.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member2.75
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member2.85
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member3.50
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member3.42
Research and development expenses research and development activitiesCurrentYearDuration4643000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration33097000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48328193
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48328193
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant48328193
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant48328193
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember220
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember185
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember10963
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember11420
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember100636
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember16289
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember139946
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember167505
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember54421
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember478815
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember446693
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2102
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0340
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2923
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.3498
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1137
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember12036000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2496
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember5055000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1048
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember5005000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1038
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2525000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0523
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1450000

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 · 14 of 26 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 assetsconsolidated 2022-03-31mismatch
statement vs summary · net assetsconsolidated 2023-03-31mismatch
statement vs summary · net assetsconsolidated 2024-03-31mismatch
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 2022-04-01/2023-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31mismatch
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31mismatch
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 2022-03-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31mismatch
statement vs summary · total assetsconsolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass