Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥74.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥74.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥69.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥68.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥78.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-04-01 → 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)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥683m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥88.6bnat 2024-03-31Cons.Assets
Total assets¥84.8bnat 2023-03-31Cons.Assets
Total assets¥81.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥81.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥80.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥64.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥61.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥57.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,036.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,924.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,866.58at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,759.56at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,667.56at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%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)
Employees2,802at 2024-03-31Cons.Number of employees
Employees2,865at 2023-03-31Cons.Number of employees
Employees2,970at 2022-03-31dCons.Number of employees
Employees3,110at 2021-03-31dCons.Number of employees
Employees3,549at 2020-03-31dCons.Number of employees
Revenue¥57.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥59.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥55.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥53.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥75.1bnat 2024-03-31StandaloneAssets
Total assets¥75.0bnat 2023-03-31StandaloneAssets
Total assets¥73.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥74.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥17.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥58.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥57.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥56.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥56.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥55.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥153.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,770.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,721.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,676.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,628.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,598.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%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)
ROE2.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,406,332at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,556at 2024-03-31StandaloneNumber of employees
Employees1,600at 2023-03-31StandaloneNumber of employees
Employees1,650at 2022-03-31dStandaloneNumber of employees
Employees1,727at 2021-03-31dStandaloneNumber of employees
Employees1,746at 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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥633m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥633m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥152m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31¥0
Printing Equipment Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.6bn
Printing Equipment Businessreportable segmentemployeesat 2024-03-312772 pure
Printing Equipment Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥72.9bn
Printing Equipment Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥72.9bn
Printing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Printing Equipment Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.6bn
Real Estate Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥81m
Real Estate Businessreportable segmentemployeesat 2024-03-311 pure
Real Estate Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Real Estate Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Real Estate Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥761m
—segment totaldepreciation2023-04-01 → 2024-03-31¥2.6bn
—segment totalrevenue2023-04-01 → 2024-03-31¥74.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥74.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥0
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥528m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥528m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥165m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31¥0
Printing Equipment Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.7bn
Printing Equipment Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥73.0bn
Printing Equipment Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥73.0bn
Printing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Printing Equipment Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.3bn
Real Estate Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥73m
Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥796m
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue2022-04-01 → 2023-03-31¥74.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥74.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥0
—segment totalsegment profit2022-04-01 → 2023-03-31¥6.1bn
Printing Equipment Businessreportable segmentemployeesat 2024-03-311527 pure
Real Estate Businessreportable segmentemployeesat 2024-03-311 pure

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

All source rows · 1,471
ItemContextValueUnit
LiabilitiesPrior1YearInstant20477000000JPY
LiabilitiesCurrentYearInstant21735000000JPY
Capital stockPrior1YearInstant14114000000JPY
Capital stockCurrentYearInstant14114000000JPY
Capital surplusPrior1YearInstant14779000000JPY
Capital surplusCurrentYearInstant14779000000JPY
Retained earningsPrior1YearInstant43231000000JPY
Retained earningsCurrentYearInstant37410000000JPY
Treasury stockPrior1YearInstant-10960000000JPY
Treasury stockCurrentYearInstant-5815000000JPY
Shareholders equityPrior1YearInstant61165000000JPY
Shareholders equityCurrentYearInstant60489000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant659000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1709000000JPY
Foreign currency translation adjustmentPrior1YearInstant1530000000JPY
Foreign currency translation adjustmentCurrentYearInstant3108000000JPY
Remeasurements of defined benefit plansPrior1YearInstant940000000JPY
Remeasurements of defined benefit plansCurrentYearInstant1585000000JPY
Valuation and translation adjustmentsPrior1YearInstant3131000000JPY
Valuation and translation adjustmentsCurrentYearInstant6403000000JPY
Net assetsPrior1YearInstant64296000000JPY
Net assetsCurrentYearInstant66893000000JPY
Liabilities and net assetsPrior1YearInstant84773000000JPY
Liabilities and net assetsCurrentYearInstant88628000000JPY
Net salesPrior1YearDuration74655000000JPY
Net salesCurrentYearDuration74602000000JPY
Cost of salesPrior1YearDuration32589000000JPY
Cost of salesCurrentYearDuration31643000000JPY
Gross profitPrior1YearDuration42065000000JPY
Gross profitCurrentYearDuration42959000000JPY
Selling general and administrative expensesPrior1YearDuration36110000000JPY
Selling general and administrative expensesCurrentYearDuration37702000000JPY
Operating incomePrior1YearDuration5955000000JPY
Operating incomeCurrentYearDuration5256000000JPY
Interest income noiPrior1YearDuration145000000JPY
Interest income noiCurrentYearDuration158000000JPY
Dividends income noiPrior1YearDuration77000000JPY
Dividends income noiCurrentYearDuration91000000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration459000000JPY
Other noiPrior1YearDuration203000000JPY
Other noiCurrentYearDuration297000000JPY
Non operating incomePrior1YearDuration426000000JPY
Non operating incomeCurrentYearDuration1006000000JPY
Interest expenses noePrior1YearDuration24000000JPY
Interest expenses noeCurrentYearDuration9000000JPY
Foreign exchange losses noePrior1YearDuration106000000JPY
Foreign exchange losses noeCurrentYearDuration-JPY
Loss on retirement of noncurrent assets noePrior1YearDuration21000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration19000000JPY

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 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