Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥22.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥23.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥663m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥28.3bnat 2024-03-31Cons.Assets
Total assets¥26.0bnat 2023-03-31Cons.Assets
Total assets¥23.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥19.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥17.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥11.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥626m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥741m2022-04-01 → 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−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥707m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥672m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥298m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.392021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.392020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.392019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,963.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,666.23at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,371.43at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,034.09at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥809.96at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees3,655at 2024-03-31Cons.Number of employees
Employees3,497at 2023-03-31Cons.Number of employees
Employees3,862at 2022-03-31dCons.Number of employees
Employees3,709at 2021-03-31dCons.Number of employees
Employees3,111at 2020-03-31dCons.Number of employees
Revenue¥7.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥310m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥85m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥159m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2024-03-31StandaloneAssets
Total assets¥13.3bnat 2023-03-31StandaloneAssets
Total assets¥13.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥94.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.012019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 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¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥776.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥755.18at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥656.53at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥459.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE37.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,371,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,842,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,842,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,842,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,836,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees207at 2024-03-31StandaloneNumber of employees
Employees206at 2023-03-31StandaloneNumber of employees
Employees207at 2022-03-31dStandaloneNumber of employees
Employees201at 2021-03-31dStandaloneNumber of employees
Employees206at 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 · 75
SegmentItemPeriodValue
Greater Chinareportable segmentcapex2023-04-01 → 2024-03-31¥113m
Greater Chinareportable segmentdepreciation2023-04-01 → 2024-03-31¥322m
Greater Chinareportable segmentemployeesat 2024-03-311244 pure
Greater Chinareportable segmentrevenue2023-04-01 → 2024-03-31¥11.4bn
Greater Chinareportable segmentrevenue external2023-04-01 → 2024-03-31¥8.2bn
Greater Chinareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.2bn
Greater Chinareportable segmentsegment assetsat 2024-03-31¥10.7bn
Greater Chinareportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
JAPANreportable segmentcapex2023-04-01 → 2024-03-31¥801m
JAPANreportable segmentdepreciation2023-04-01 → 2024-03-31¥423m
JAPANreportable segmentemployeesat 2024-03-31207 pure
JAPANreportable segmentrevenue2023-04-01 → 2024-03-31¥7.5bn
JAPANreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.0bn
JAPANreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.5bn
JAPANreportable segmentsegment assetsat 2024-03-31¥12.8bn
JAPANreportable segmentsegment profit2023-04-01 → 2024-03-31−¥292m
North AMERICAreportable segmentcapex2023-04-01 → 2024-03-31¥12m
North AMERICAreportable segmentdepreciation2023-04-01 → 2024-03-31¥13m
North AMERICAreportable segmentemployeesat 2024-03-316 pure
North AMERICAreportable segmentrevenue2023-04-01 → 2024-03-31¥3.9bn
North AMERICAreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.7bn
North AMERICAreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥105m
North AMERICAreportable segmentsegment assetsat 2024-03-31¥1.6bn
North AMERICAreportable segmentsegment profit2023-04-01 → 2024-03-31¥949m
Other ASIAreportable segmentcapex2023-04-01 → 2024-03-31¥349m
Other ASIAreportable segmentdepreciation2023-04-01 → 2024-03-31¥348m
Other ASIAreportable segmentemployeesat 2024-03-312198 pure
Other ASIAreportable segmentrevenue2023-04-01 → 2024-03-31¥10.6bn
Other ASIAreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.7bn
Other ASIAreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥4.9bn
Other ASIAreportable segmentsegment assetsat 2024-03-31¥10.1bn
Other ASIAreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
—segment totalcapex2023-04-01 → 2024-03-31¥1.3bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥33.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥22.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥10.7bn
—segment totalsegment assetsat 2024-03-31¥35.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.7bn
Greater Chinareportable segmentcapex2022-04-01 → 2023-03-31¥300m
Greater Chinareportable segmentdepreciation2022-04-01 → 2023-03-31¥330m
Greater Chinareportable segmentrevenue2022-04-01 → 2023-03-31¥12.0bn
Greater Chinareportable segmentrevenue external2022-04-01 → 2023-03-31¥8.4bn
Greater Chinareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3.6bn
Greater Chinareportable segmentsegment assetsat 2023-03-31¥9.8bn
Greater Chinareportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
JAPANreportable segmentcapex2022-04-01 → 2023-03-31¥615m
JAPANreportable segmentdepreciation2022-04-01 → 2023-03-31¥408m
JAPANreportable segmentrevenue2022-04-01 → 2023-03-31¥8.0bn
JAPANreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.5bn
JAPANreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.5bn
JAPANreportable segmentsegment assetsat 2023-03-31¥13.1bn
JAPANreportable segmentsegment profit2022-04-01 → 2023-03-31¥147m
North AMERICAreportable segmentcapex2022-04-01 → 2023-03-31¥9m
North AMERICAreportable segmentdepreciation2022-04-01 → 2023-03-31¥11m
North AMERICAreportable segmentrevenue2022-04-01 → 2023-03-31¥3.5bn
North AMERICAreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.5bn
North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥69m
North AMERICAreportable segmentsegment assetsat 2023-03-31¥1.3bn
North AMERICAreportable segmentsegment profit2022-04-01 → 2023-03-31¥899m
Other ASIAreportable segmentcapex2022-04-01 → 2023-03-31¥384m
Other ASIAreportable segmentdepreciation2022-04-01 → 2023-03-31¥324m
Other ASIAreportable segmentrevenue2022-04-01 → 2023-03-31¥10.5bn
Other ASIAreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.8bn
Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4.7bn
Other ASIAreportable segmentsegment assetsat 2023-03-31¥8.8bn
Other ASIAreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.3bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥34.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥23.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥10.9bn
—segment totalsegment assetsat 2023-03-31¥33.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.8bn
JAPANreportable segmentemployeesat 2024-03-31207 pure

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

All source rows · 1,370
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember94
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember98
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember108
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.341
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.981
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.551
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.003
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.515
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.311
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.961
Number of employeesCurrentYearInstant_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember207
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember108
Number of employeesCurrentYearInstant_jpcrp030000-asr_E25386-000GreaterChinaReportableSegmentsMember1244
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E25386-000GreaterChinaReportableSegmentsMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E25386-000OtherASIAReportableSegmentsMember2198
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E25386-000OtherASIAReportableSegmentsMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E25386-000NorthAMERICAReportableSegmentsMember6
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E25386-000NorthAMERICAReportableSegmentsMember-
Number of employeesCurrentYearInstant3655
Average number of temporary workersCurrentYearInstant108
Number of employeesCurrentYearInstant_NonConsolidatedMember207
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember108
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6522000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember207
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember108
Number of employeesCurrentYearInstant_NonConsolidatedMember207
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember108
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.667
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.467
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.583
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.612
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member23.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member37.7
Research and development expenses research and development activitiesCurrentYearDuration952000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember801000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E25386-000GreaterChinaReportableSegmentsMember112000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E25386-000OtherASIAReportableSegmentsMember348000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E25386-000NorthAMERICAReportableSegmentsMember11000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReportableSegmentsMember1274000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_UnallocatedAmountsAndEliminationMember-JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1274000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11371600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11371600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11371600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11371600

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
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