Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥80.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥80.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥86.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥76.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥76.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥12.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥164.8bnat 2024-03-31Cons.Assets
Total assets¥155.9bnat 2023-03-31Cons.Assets
Total assets¥155.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥150.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥125.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥35.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥129.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥120.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥118.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥114.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥96.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥853m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥533m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥265.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,290.09at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,861.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,562.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,368.29at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,501.78at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,325at 2024-03-31Cons.Number of employees
Employees2,313at 2023-03-31Cons.Number of employees
Employees2,269at 2022-03-31dCons.Number of employees
Employees2,253at 2021-03-31dCons.Number of employees
Employees2,098at 2020-03-31dCons.Number of employees
Revenue¥53.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥61.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥63.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥57.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥7.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥142.4bnat 2024-03-31StandaloneAssets
Total assets¥132.8bnat 2023-03-31StandaloneAssets
Total assets¥134.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥133.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥110.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥31.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥108.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥101.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥101.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥101.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥84.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥314.382023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,269.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,924.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,751.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,764.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,974.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,981,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,981,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees982at 2024-03-31StandaloneNumber of employees
Employees983at 2023-03-31StandaloneNumber of employees
Employees962at 2022-03-31dStandaloneNumber of employees
Employees957at 2021-03-31dStandaloneNumber of employees
Employees892at 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 · 1,616
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18748000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember19517000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10050000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember11854000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1723000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1691000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember71000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember71000000JPY
Provision for recycling nclPrior1YearInstant_NonConsolidatedMember580000000JPY
Provision for recycling nclCurrentYearInstant_NonConsolidatedMember526000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember283000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember323000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12709000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember14467000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember31457000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember33984000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4425000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4425000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4313000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4313000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember-JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4313000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4320000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember228000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember228000000JPY
General reservePrior1YearInstant_NonConsolidatedMember61000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember61000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6569000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9643000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember67797000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember70871000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3998000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3988000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember72539000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember75629000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember28769000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember32791000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember28769000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember32791000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember101308000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember108420000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember132766000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember142405000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember61427000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember53520000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember47914000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember39653000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember13512000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember13866000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass 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