Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥235.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥225.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥175.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥156.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥160.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥19.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥26.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥18.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥27.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥26.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥8.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥22.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥383.6bnat 2024-03-31Cons.Assets
Total assets¥302.0bnat 2023-03-31Cons.Assets
Total assets¥244.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥233.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥194.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥185.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥128.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥198.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥173.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥137.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥113.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥71.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥50.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥65.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥48.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥59.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥51.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-335.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥394.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-287.962020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-229.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥387.822022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.452021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,943.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,601.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,934.87at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,463.44at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,063.21at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-7.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees8,534at 2024-03-31Cons.Number of employees
Employees8,707at 2023-03-31Cons.Number of employees
Employees8,101at 2022-03-31dCons.Number of employees
Employees8,431at 2021-03-31dCons.Number of employees
Employees9,183at 2020-03-31dCons.Number of employees
Revenue¥72.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥107.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥98.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥94.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥106.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥12.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥2.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥16.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥18.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥3.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥19.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥3.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥127.0bnat 2024-03-31StandaloneAssets
Total assets¥127.9bnat 2023-03-31StandaloneAssets
Total assets¥126.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥139.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥125.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥104.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥85.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥23.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥42.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥47.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥50.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-788.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1602022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥944.072020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-294.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥954.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,760.83at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.95at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,100.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-58.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE57.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-22.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,098,060at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,098,060at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees810at 2024-03-31StandaloneNumber of employees
Employees835at 2023-03-31StandaloneNumber of employees
Employees841at 2022-03-31dStandaloneNumber of employees
Employees811at 2021-03-31dStandaloneNumber of employees
Employees1,074at 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 · 1,515
ItemContextValueUnit
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000TakahashiHiroshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000TakahashiHiroshiMember
Original text (Japanese)髙 橋  広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000TakahashiHiroshiMember1964-02-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01790-000TakahashiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000TakahashiHiroshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000KawashiaKatsumiMember
Original text (Japanese)取締役(常務執行役員)コーポレートデザイン本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000KawashiaKatsumiMember
Original text (Japanese)川 嶋 勝 巳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000KawashiaKatsumiMember1964-07-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01790-000KawashiaKatsumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000KawashiaKatsumiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000UtsunoMizukiMember
Original text (Japanese)取締役(上級執行役員)事業推進本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000UtsunoMizukiMember
Original text (Japanese)宇津野 瑞 木
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000UtsunoMizukiMember1965-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01790-000UtsunoMizukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000UtsunoMizukiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000FujitaNoriharuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000FujitaNoriharuMember
Original text (Japanese)藤 田 則 春
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000FujitaNoriharuMember1950-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01790-000FujitaNoriharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000FujitaNoriharuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000YamadaTakakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000YamadaTakakiMember
Original text (Japanese)山 田 隆 基
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000YamadaTakakiMember1950-10-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01790-000YamadaTakakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000YamadaTakakiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000HiranoHidekiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000HiranoHidekiMember
Original text (Japanese)平 野 秀 樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000HiranoHidekiMember1954-08-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01790-000HiranoHidekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000HiranoHidekiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000OgoseYumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000OgoseYumiMember
Original text (Japanese)生 越 由 美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000OgoseYumiMember1959-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01790-000OgoseYumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000OgoseYumiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000SugawaraMarikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000SugawaraMarikoMember
Original text (Japanese)菅 原 万里子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000SugawaraMarikoMember1966-04-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01790-000SugawaraMarikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000SugawaraMarikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000KatoYasuhisaMember
Original text (Japanese)取締役常勤監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000KatoYasuhisaMember
Original text (Japanese)加 藤 康 久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01790-000KatoYasuhisaMember1962-12-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01790-000KatoYasuhisaMemberText · Plus

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 rounding
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