Annual report

Period2022-04-01 → 2023-03-31
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R33G.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥78.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥67.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥65.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥65.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥77.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥114.5bnat 2023-03-31Cons.Assets
Total assets¥99.5bnat 2022-03-31Cons.Assets
Total assets¥92.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥85.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥90.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥44.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥47.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥690m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥411.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.152019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.892018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥411.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥258.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥392.212020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.942019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥440.452018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,699.01at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,248.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,961.79at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,477.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,443.53at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,882at 2023-03-31Cons.Number of employees
Employees1,881at 2022-03-31Cons.Number of employees
Employees1,862at 2021-03-31dCons.Number of employees
Employees1,849at 2020-03-31dCons.Number of employees
Employees1,848at 2019-03-31dCons.Number of employees
Revenue¥60.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥54.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥52.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥57.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥94.3bnat 2023-03-31StandaloneAssets
Total assets¥84.4bnat 2022-03-31StandaloneAssets
Total assets¥80.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥74.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥38.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥49.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥45.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥44.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥41.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥334.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥358.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.952019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥339.752018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥334.132022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥358.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥189.722019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥339.42018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,745.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,412.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,311.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,978.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,923.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,756,090at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,054at 2023-03-31StandaloneNumber of employees
Employees1,054at 2022-03-31StandaloneNumber of employees
Employees1,065at 2021-03-31dStandaloneNumber of employees
Employees1,058at 2020-03-31dStandaloneNumber of employees
Employees1,049at 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.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥767,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥20m
Asiareportable segmentemployeesat 2023-03-31397 pure
Automobile Related Production Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥573m
Automobile Related Production Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥30.3bn
Automobile Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥30.3bn
Automobile Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
Europereportable segmentemployeesat 2023-03-3150 pure
Japanreportable segmentemployeesat 2023-03-311347 pure
North Americareportable segmentemployeesat 2023-03-3188 pure
Other Automatic Labor Saving Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥307m
Other Automatic Labor Saving Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥17.0bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.0bn
Other Automatic Labor Saving Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥931m
Semiconductor Related Production Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥506m
Semiconductor Related Production Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥29.0bn
Semiconductor Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥29.0bn
Semiconductor Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥76.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥76.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥767,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥97m
Automobile Related Production Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥584m
Automobile Related Production Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥26.1bn
Automobile Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥26.1bn
Automobile Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥600m
Other Automatic Labor Saving Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥371m
Other Automatic Labor Saving Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥18.0bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.0bn
Other Automatic Labor Saving Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥712m
Semiconductor Related Production Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥427m
Semiconductor Related Production Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥20.9bn
Semiconductor Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.9bn
Semiconductor Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥65.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥65.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,634
ItemContextValueUnit
Deferred gains or losses on hedges net of tax ociCurrentYearDuration436541000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration762395000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration754321000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration226956000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-322721000JPY
Other comprehensive incomePrior1YearDuration645414000JPY
Other comprehensive incomeCurrentYearDuration1082106000JPY
Comprehensive incomePrior1YearDuration3359198000JPY
Comprehensive incomeCurrentYearDuration5311516000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3320818000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5347846000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration38379000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-36330000JPY
Net assetsPrior2YearInstant_CapitalStockMember2633962000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember14317562000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember31422900000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2474312000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember45900112000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember661088000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-101181000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember317094000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember317094000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember4137000JPY
Restated balancePrior2YearInstant_CapitalStockMember2633962000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember14317562000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember31739994000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-2474312000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember46217207000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember661088000JPY
Restated balancePrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-97043000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-674719000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-674719000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2682267000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2682267000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-411040000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-411040000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember432993000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember432993000JPY
Gain on disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-7970000JPY
Gain on disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember-7970000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-206939000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-141134000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-7970000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2007548000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember21953000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2021531000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-206939000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-141134000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass
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