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
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember50499000000JPY
Other caPrior1YearInstant_NonConsolidatedMember8902000000JPY
Other caCurrentYearInstant_NonConsolidatedMember9283000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember256104000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember337976000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember86140000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember78697000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1332000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1246000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember9111000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember10481000000JPY
Vessels netPrior1YearInstant_NonConsolidatedMember0JPY
Vessels netCurrentYearInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember50000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember44000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember692000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember946000000JPY
LandPrior1YearInstant_NonConsolidatedMember25670000000JPY
LandCurrentYearInstant_NonConsolidatedMember26028000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember10899000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember13898000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember133897000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember131344000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember6000000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember5000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember128000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember162000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember28000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember28000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember164000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember196000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1691000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1691000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1271000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1271000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember1056000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember1093000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9268000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember13072000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2312000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2407000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15611000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember19542000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember149673000000JPY

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