Annual report

Period2023-04-01 → 2024-03-31
Filed2024-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TT8B. Amended by S100U4YB (2024-07-31).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥115.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥105.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥96.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥82.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥86.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥15.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥11.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥16.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥12.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥130.5bnat 2024-03-31Cons.Assets
Total assets¥113.0bnat 2023-03-31Cons.Assets
Total assets¥103.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥96.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥88.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥33.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥64.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥58.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥54.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥46.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥54.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥615.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥431.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.882021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,631.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,979.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,586.2at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,227.05at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,897.55at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,419at 2024-03-31Cons.Number of employees
Employees2,292at 2023-03-31Cons.Number of employees
Employees2,218at 2022-03-31dCons.Number of employees
Employees2,043at 2021-03-31dCons.Number of employees
Employees2,127at 2020-03-31dCons.Number of employees
Revenue¥92.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥82.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥65.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥9.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥103.3bnat 2024-03-31StandaloneAssets
Total assets¥89.5bnat 2023-03-31StandaloneAssets
Total assets¥82.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥79.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥23.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥75.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥66.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥60.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥54.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥38.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥32.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥457.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥343.52021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥532020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,773.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,302.58at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,012.42at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,711.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,420.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%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)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,066,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,066,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,066,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,066,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,066,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,865at 2024-03-31StandaloneNumber of employees
Employees1,769at 2023-03-31StandaloneNumber of employees
Employees1,722at 2022-03-31dStandaloneNumber of employees
Employees1,592at 2021-03-31dStandaloneNumber of employees
Employees1,550at 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 · 1,718
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member3700000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member2465000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member670400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member670400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1508000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member1952000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member400000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1156000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member265000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member205201
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member203911
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member424000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member384000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member140767
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member137504
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member506000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member352000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member126612
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member126238
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member233000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member172000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member217000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member117000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member639000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member220000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member453000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member319000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member83375
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member80150
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member162000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member119000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member87330
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member27618
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member192000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member165000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member20229
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member20229
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member209000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member113000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member58000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member50000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member22000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member13000000JPY

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
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