Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥110.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥103.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥107.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥12.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥11.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥13.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥13.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥11.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥10.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥117.4bnat 2024-03-31Cons.Assets
Total assets¥106.8bnat 2023-03-31Cons.Assets
Total assets¥110.6bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥30.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥25.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥81.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥76.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥60.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥41.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥41.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥41.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥51.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥119.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥119.932023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.762021-04-01 → 2022-03-31dCons.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)
Net assets per share¥1,056.6at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31dCons.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)
ROE11.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31dCons.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)
Employees1,905at 2024-03-31Cons.Number of employees
Employees1,533at 2023-03-31Cons.Number of employees
Employees1,462at 2022-03-31dCons.Number of employees
Employees1,452at 2021-03-31dCons.Number of employees
Employees1,409at 2020-03-31dCons.Number of employees
Revenue¥82.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥79.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥83.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥87.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥79.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥8.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥8.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥7.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥100.4bnat 2024-03-31StandaloneAssets
Total assets¥93.4bnat 2023-03-31StandaloneAssets
Total assets¥96.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥28.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥65.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥64.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥67.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥65.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥31.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥79.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.882021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥79.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.762021-04-01 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥794.43at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio64.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31dStandaloneEquity 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)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued92,221,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued92,221,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued92,221,000at 2022-03-31dStandaloneTotal 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)
Employees765at 2024-03-31StandaloneNumber of employees
Employees716at 2023-03-31StandaloneNumber of employees
Employees676at 2022-03-31dStandaloneNumber of employees
Employees672at 2021-03-31dStandaloneNumber of employees
Employees638at 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 · 1,574
ItemContextValueUnit
Capital expenditures overview of capital expenditures etcCurrentYearDuration3017000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember92221420
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember92221420
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant92221420
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant92221420
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember57
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember185
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8940
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9262
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember162875
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember8752
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember193866
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember159618
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember97
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember396690
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember921898
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember31620
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.17667
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.00949
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.21029
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.17314
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00010
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.43029
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember17535000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2146
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember12600000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1542
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember7111000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0870
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember5352000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0655
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember2768000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0339
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1872000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0229
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1588400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0194
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1393700
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0171
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1325300
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1076200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0132

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
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