Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥307.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥284.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥253.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥182.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥141.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥121.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥110.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥122.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥112.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥92.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥53.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥114.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥112.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥84.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥82.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥66.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥84.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥82.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥556.1bnat 2024-03-31Cons.Assets
Total assets¥468.8bnat 2023-03-31Cons.Assets
Total assets¥404.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥329.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥274.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥149.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥120.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥406.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥348.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥293.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥252.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥226.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥215.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥163.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥215.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥163.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥125.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥109.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥79.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥97.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥81.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥83.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥777.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥611.672021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.522019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥774.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥762.982022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥609.552021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥360.272020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥255.192019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,740.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,202.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,702.98at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,322.43at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,091.19at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,886at 2024-03-31Cons.Number of employees
Employees4,553at 2023-03-31Cons.Number of employees
Employees4,258at 2022-03-31dCons.Number of employees
Employees4,091at 2021-03-31dCons.Number of employees
Employees3,863at 2020-03-31dCons.Number of employees
Revenue¥256.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥234.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥210.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥153.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥118.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥102.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥89.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥121.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥106.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥82.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥107.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥87.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥81.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥61.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥33.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥24.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥489.1bnat 2024-03-31StandaloneAssets
Total assets¥405.8bnat 2023-03-31StandaloneAssets
Total assets¥349.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥276.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥237.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥129.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥102.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥359.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥302.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥252.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥218.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥201.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥188.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥133.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥803.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥755.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥565.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.072020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥228.392019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥800.182023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥753.252022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥563.332021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥303.762020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥227.212019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3072023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8082021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6772020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,304.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,787.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,327.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,014.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,857.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued108,364,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,105,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,095,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,059,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,955,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,272at 2024-03-31StandaloneNumber of employees
Employees3,093at 2023-03-31StandaloneNumber of employees
Employees2,954at 2022-03-31dStandaloneNumber of employees
Employees2,892at 2021-03-31dStandaloneNumber of employees
Employees2,745at 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 · 1,427
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration-16403000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration115000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration260000000JPY
Cash dividends paid fin cfPrior1YearDuration-32154000000JPY
Cash dividends paid fin cfCurrentYearDuration-31115000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-51000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-74000000JPY
Other net fin cfPrior1YearDuration-0JPY
Other net fin cfCurrentYearDuration-8000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-32090000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-30938000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration666000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2251000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration37281000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration52433000000JPY
Cash and cash equivalentsPrior2YearInstant125771000000JPY
Cash and cash equivalentsPrior1YearInstant163053000000JPY
Cash and cash equivalentsPrior1YearInstant163053000000JPY
Cash and cash equivalentsCurrentYearInstant215486000000JPY
Number of consolidated subsidiariesCurrentYearInstant16
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-81294000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-91735000000JPY
Write downs of inventoriesPrior1YearDuration151000000JPY
Write downs of inventoriesCurrentYearDuration-206000000JPY
Product warranties expense sgaPrior1YearDuration2398000000JPY
Product warranties expense sgaCurrentYearDuration2913000000JPY
Salaries and bonuses sgaPrior1YearDuration16073000000JPY
Salaries and bonuses sgaCurrentYearDuration20570000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-6000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration18000000JPY
Provision for bonuses sgaPrior1YearDuration7716000000JPY
Provision for bonuses sgaCurrentYearDuration8602000000JPY
Retirement benefit expenses sgaPrior1YearDuration388000000JPY
Retirement benefit expenses sgaCurrentYearDuration418000000JPY
Research and development expenses sgaPrior1YearDuration22426000000JPY
Research and development expenses sgaCurrentYearDuration27301000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration22426000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration27301000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember133642000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember187968000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1888000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2890000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember24286000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember27653000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember21102000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember24683000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember23124000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember35000000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember43159000000JPY

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 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