Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥103.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥107.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥107.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥100.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥99.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥11.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥13.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥14.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥106.8bnat 2023-03-31Cons.Assets
Total assets¥110.6bnat 2022-03-31Cons.Assets
Total assets¥106.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥84.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥74.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥29.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥60.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥49.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥41.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥42.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥41.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.972020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.192019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.082018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥957.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥923.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥840.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥685.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥571.13at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,533at 2023-03-31Cons.Number of employees
Employees1,462at 2022-03-31Cons.Number of employees
Employees1,452at 2021-03-31dCons.Number of employees
Employees1,409at 2020-03-31dCons.Number of employees
Employees1,381at 2019-03-31dCons.Number of employees
Revenue¥79.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥83.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥87.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥79.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥9.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥10.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥93.4bnat 2023-03-31StandaloneAssets
Total assets¥96.5bnat 2022-03-31StandaloneAssets
Total assets¥92.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥66.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥28.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥29.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥64.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥67.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥65.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥49.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥31.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥31.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥70.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.762021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.772020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.682019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.12018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥612019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥763.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥765.56at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥720at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥559.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued92,221,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued92,221,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,110,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,524,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,610,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees716at 2023-03-31StandaloneNumber of employees
Employees676at 2022-03-31StandaloneNumber of employees
Employees672at 2021-03-31dStandaloneNumber of employees
Employees638at 2020-03-31dStandaloneNumber of employees
Employees604at 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.

All source rows · 1,522
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember59000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember102000000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember108000000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember106000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember495000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember532000000JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember27254000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember26789000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1389000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1485000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember93000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember83000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember257000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember258000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1741000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1827000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember28996000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember28616000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12577000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember12577000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12548000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12548000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember238000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember245000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember12787000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember12794000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember13000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember13000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember45337000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember48090000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember45351000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember48104000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6052000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-11261000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember64664000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember62214000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember345000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember431000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember2236000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember1889000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2581000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2321000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember228000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember229000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember67475000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember64765000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember96471000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember93382000000JPY

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