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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member317282
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member547000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member443000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member27966
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member27166
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member178000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member127000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member89679
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member86806
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member138000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member111000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member47500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member47500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member121000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member103000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member69000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member58000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member32976
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member31607
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member42000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member35000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member4200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member4200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member1911
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member1580
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member2000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member1000000JPY
Cash and depositsPrior1YearInstant41253000000JPY
Cash and depositsCurrentYearInstant41484000000JPY
Notes and accounts receivable tradePrior1YearInstant17648000000JPY
Notes and accounts receivable tradeCurrentYearInstant21734000000JPY
Short term investment securitiesPrior1YearInstant13860000000JPY
Short term investment securitiesCurrentYearInstant10871000000JPY
Merchandise and finished goodsPrior1YearInstant10214000000JPY
Merchandise and finished goodsCurrentYearInstant12758000000JPY
Work in processPrior1YearInstant239000000JPY
Work in processCurrentYearInstant589000000JPY
Raw materials and suppliesPrior1YearInstant1994000000JPY
Raw materials and suppliesCurrentYearInstant1575000000JPY
Return assets caPrior1YearInstant529000000JPY
Return assets caCurrentYearInstant429000000JPY
Forward exchange contracts caPrior1YearInstant3502000000JPY
Forward exchange contracts caCurrentYearInstant6941000000JPY
Other caPrior1YearInstant1457000000JPY
Other caCurrentYearInstant1412000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY

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