Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥389.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥320.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥277.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥366.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥331.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥46.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥32.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥49.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥33.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥47.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥37.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥45.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥45.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥37.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥501.6bnat 2023-03-31Cons.Assets
Total assets¥435.5bnat 2022-03-31Cons.Assets
Total assets¥421.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥458.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥464.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥170.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥142.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥331.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥292.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥291.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥296.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥305.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥179.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥152.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥179.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥152.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥154.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥158.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥148.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥44.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥30.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥36.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥208.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.272018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥207.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.242021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.632019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,498.75at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,311.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,236.82at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,251.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,289.32at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees8,219at 2023-03-31Cons.Number of employees
Employees7,760at 2022-03-31Cons.Number of employees
Employees7,535at 2021-03-31dCons.Number of employees
Employees8,798at 2020-03-31dCons.Number of employees
Employees7,993at 2019-03-31dCons.Number of employees
Revenue¥17.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥21.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥19.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥21.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥463m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥10.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥9.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥196m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥410.2bnat 2023-03-31StandaloneAssets
Total assets¥388.5bnat 2022-03-31StandaloneAssets
Total assets¥377.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥417.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥423.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥160.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥129.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥249.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥259.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥283.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥284.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥296.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥48.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥30.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥14.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.732020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.972022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.512021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.282019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.842018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥592022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 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¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,128.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,203.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,204.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,257.78at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued241,229,476at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued266,229,476at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued266,229,476at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued266,229,476at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued266,229,476at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees399at 2023-03-31StandaloneNumber of employees
Employees393at 2022-03-31StandaloneNumber of employees
Employees437at 2021-03-31dStandaloneNumber of employees
Employees492at 2020-03-31dStandaloneNumber of employees
Employees475at 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 · 74
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥384m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31¥960m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥965m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥175.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥9.2bn
Entertainment Contents Businessreportable segmentcapex2022-04-01 → 2023-03-31¥6.0bn
Entertainment Contents Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥5.8bn
Entertainment Contents Businessreportable segmentemployeesat 2023-03-316035 pure
Entertainment Contents Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥283.2bn
Entertainment Contents Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥282.9bn
Entertainment Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥311m
Entertainment Contents Businessreportable segmentsegment assetsat 2023-03-31¥221.6bn
Entertainment Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥41.2bn
Pachislot And Pachinko Machinesreportable segmentcapex2022-04-01 → 2023-03-31¥4.3bn
Pachislot And Pachinko Machinesreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.2bn
Pachislot And Pachinko Machinesreportable segmentemployeesat 2023-03-311108 pure
Pachislot And Pachinko Machinesreportable segmentrevenue2022-04-01 → 2023-03-31¥94.8bn
Pachislot And Pachinko Machinesreportable segmentrevenue external2022-04-01 → 2023-03-31¥94.3bn
Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥575m
Pachislot And Pachinko Machinesreportable segmentsegment assetsat 2023-03-31¥73.4bn
Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥20.7bn
Resort Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1.3bn
Resort Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥628m
Resort Businessreportable segmentemployeesat 2023-03-31628 pure
Resort Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥11.6bn
Resort Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.5bn
Resort Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥79m
Resort Businessreportable segmentsegment assetsat 2023-03-31¥31.5bn
Resort Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥3.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥11.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥9.6bn
—segment totalrevenue2022-04-01 → 2023-03-31¥389.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥388.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥965m
—segment totalsegment assetsat 2023-03-31¥326.5bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥58.7bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥908m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥565m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥480m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥155.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥7.1bn
Entertainment Contents Businessreportable segmentcapex2021-04-01 → 2022-03-31¥7.4bn
Entertainment Contents Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.2bn
Entertainment Contents Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥236.5bn
Entertainment Contents Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥235.9bn
Entertainment Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥553m
Entertainment Contents Businessreportable segmentsegment assetsat 2022-03-31¥191.3bn
Entertainment Contents Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥36.9bn
Pachislot And Pachinko Machinesreportable segmentcapex2021-04-01 → 2022-03-31¥4.1bn
Pachislot And Pachinko Machinesreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.6bn
Pachislot And Pachinko Machinesreportable segmentrevenue2021-04-01 → 2022-03-31¥76.2bn
Pachislot And Pachinko Machinesreportable segmentrevenue external2021-04-01 → 2022-03-31¥75.9bn
Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥349m
Pachislot And Pachinko Machinesreportable segmentsegment assetsat 2022-03-31¥56.7bn
Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥10.3bn
Resort Businessreportable segmentcapex2021-04-01 → 2022-03-31¥434m
Resort Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥683m
Resort Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥8.8bn
Resort Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.7bn
Resort Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥143m
Resort Businessreportable segmentsegment assetsat 2022-03-31¥31.7bn
Resort Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥6.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥11.9bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥10.5bn
—segment totalrevenue2021-04-01 → 2022-03-31¥321.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥320.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.0bn
—segment totalsegment assetsat 2022-03-31¥279.8bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥40.4bn
Resort Businessreportable segmentemployeesat 2023-03-3118 pure

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

All source rows · 1,944
ItemContextValueUnit
Total assets (5-year summary)Prior4YearInstant464654000000JPY
Total assets (5-year summary)Prior3YearInstant458268000000JPY
Total assets (5-year summary)Prior2YearInstant421599000000JPY
Total assets (5-year summary)Prior1YearInstant435492000000JPY
Total assets (5-year summary)CurrentYearInstant501566000000JPY
Net assets per share (5-year summary)Prior4YearInstant1289.32
Net assets per share (5-year summary)Prior3YearInstant1251.02
Net assets per share (5-year summary)Prior2YearInstant1236.82
Net assets per share (5-year summary)Prior1YearInstant1311.72
Net assets per share (5-year summary)CurrentYearInstant1498.75
Basic earnings loss per share (5-year summary)Prior4YearDuration11.27
Basic earnings loss per share (5-year summary)Prior3YearDuration58.65
Basic earnings loss per share (5-year summary)Prior2YearDuration5.42
Basic earnings loss per share (5-year summary)Prior1YearDuration158.85
Basic earnings loss per share (5-year summary)CurrentYearDuration208.07
Diluted earnings per share (5-year summary)Prior4YearDuration11.24
Diluted earnings per share (5-year summary)Prior3YearDuration58.63
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration158.24
Diluted earnings per share (5-year summary)CurrentYearDuration207.13
Equity to asset ratio (5-year summary)Prior4YearInstant0.651
Equity to asset ratio (5-year summary)Prior3YearInstant0.642
Equity to asset ratio (5-year summary)Prior2YearInstant0.690
Equity to asset ratio (5-year summary)Prior1YearInstant0.671
Equity to asset ratio (5-year summary)CurrentYearInstant0.660
Rate of return on equity (5-year summary)Prior4YearDuration0.009
Rate of return on equity (5-year summary)Prior3YearDuration0.046
Rate of return on equity (5-year summary)Prior2YearDuration0.004
Rate of return on equity (5-year summary)Prior1YearDuration0.127
Rate of return on equity (5-year summary)CurrentYearDuration0.147
Price earnings ratio (5-year summary)Prior4YearDuration115.9
Price earnings ratio (5-year summary)Prior3YearDuration22.4
Price earnings ratio (5-year summary)Prior2YearDuration318.4
Price earnings ratio (5-year summary)Prior1YearDuration13.3
Price earnings ratio (5-year summary)CurrentYearDuration12.1
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration14876000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration38537000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-6384000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration39607000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration44704000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-22113000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-15464000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration30473000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-8794000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-2351000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-20668000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-10956000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-31492000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-35970000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-15358000000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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