Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥81.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥64.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥52.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥50.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥47.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥6.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥543m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥101.6bnat 2024-03-31Cons.Assets
Total assets¥90.1bnat 2023-03-31Cons.Assets
Total assets¥80.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥79.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥73.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥48.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥44.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥37.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥33.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥234.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥234.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.492021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.952020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,966.57at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,705.21at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,549.91at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,422.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,226.56at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,821at 2024-03-31Cons.Number of employees
Employees1,665at 2023-03-31Cons.Number of employees
Employees1,657at 2022-03-31dCons.Number of employees
Employees1,608at 2021-03-31dCons.Number of employees
Employees1,642at 2020-03-31dCons.Number of employees
Revenue¥62.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥606m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥15m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥77.4bnat 2024-03-31StandaloneAssets
Total assets¥71.8bnat 2023-03-31StandaloneAssets
Total assets¥64.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥65.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥39.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥36.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥30.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥28.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥140.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥140.52023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.422021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.572019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥582023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,355.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,234.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥957.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,045,679at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees967at 2024-03-31StandaloneNumber of employees
Employees934at 2023-03-31StandaloneNumber of employees
Employees922at 2022-03-31dStandaloneNumber of employees
Employees918at 2021-03-31dStandaloneNumber of employees
Employees894at 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 · 1,756
ItemContextValueUnit
Payments for retirement of property plant and equipment inv cfPrior1YearDuration-JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration-200000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration3000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration269000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-120000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-149000000JPY
Purchase of investment securities inv cfPrior1YearDuration-81000000JPY
Purchase of investment securities inv cfCurrentYearDuration-210000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration50000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration4631000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-130000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-234000000JPY
Other net inv cfPrior1YearDuration11000000JPY
Other net inv cfCurrentYearDuration-154000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1277000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration424000000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration1171000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration33000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration2500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration600000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3617000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1736000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration113000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration120000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-100000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Cash dividends paid fin cfPrior1YearDuration-1285000000JPY
Cash dividends paid fin cfCurrentYearDuration-1547000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-423000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-412000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-501000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-317000000JPY
Other net fin cfPrior1YearDuration-47000000JPY
Other net fin cfCurrentYearDuration-53000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2190000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3314000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration454000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration870000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1766000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration837000000JPY
Cash and cash equivalentsPrior2YearInstant13496000000JPY
Cash and cash equivalentsPrior1YearInstant11730000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration-JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration263000000JPY
Cash and cash equivalentsPrior1YearInstant11730000000JPY
Cash and cash equivalentsCurrentYearInstant12831000000JPY
Number of consolidated subsidiariesCurrentYearInstant24
Number of associates accounted for using equity methodCurrentYearInstant3
Notes receivable tradePrior1YearInstant1286000000JPY
Notes receivable tradeCurrentYearInstant1828000000JPY

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
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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