Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥437m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥379m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥515m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥332m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥122m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥673m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥79m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥456m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥306m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥483m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥439m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥481m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥149m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.4bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥500m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥273m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥24m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥132m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥929m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥862m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥689m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-80.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.72020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.042019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.352018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥829.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥926at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥900.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥830.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥762.11at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-9.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees250at 2023-03-31Cons.Number of employees
Employees251at 2022-03-31Cons.Number of employees
Employees245at 2021-03-31dCons.Number of employees
Employees240at 2020-03-31dCons.Number of employees
Employees203at 2019-03-31dCons.Number of employees
Revenue¥162m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥217m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥190m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥181m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥183m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥265m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥178m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥275m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥114m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥225m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥292m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥140m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥289m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥49m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥124m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥105m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥80m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥573mat 2023-03-31StandaloneLiabilities
Total liabilities¥672mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥310mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥437mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-48.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥572.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥629.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥638.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥574.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥593.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,073,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,780,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,062,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,476,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2023-03-31StandaloneNumber of employees
Employees11at 2022-03-31StandaloneNumber of employees
Employees13at 2021-03-31dStandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees7at 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥25m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥865m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥446m
Electric And Communication Equipmentreportable segmentcapex2022-04-01 → 2023-03-31¥187m
Electric And Communication Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥132m
Electric And Communication Equipmentreportable segmentemployeesat 2023-03-31232 pure
Electric And Communication Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Electric And Communication Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Electric And Communication Equipmentreportable segmentsegment assetsat 2023-03-31¥4.3bn
Electric And Communication Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥78m
Renewable Energy Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥61m
Renewable Energy Businessreportable segmentemployeesat 2023-03-316 pure
Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥581m
Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥581m
Renewable Energy Businessreportable segmentsegment assetsat 2023-03-31¥3.5bn
Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥70m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥187m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥627,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥703m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥407m
Electric And Communication Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥110m
Electric And Communication Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥115m
Electric And Communication Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥4.1bn
Electric And Communication Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.1bn
Electric And Communication Equipmentreportable segmentsegment assetsat 2022-03-31¥4.5bn
Electric And Communication Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥608m
Renewable Energy Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥67m
Renewable Energy Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.1bn
Renewable Energy Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Renewable Energy Businessreportable segmentsegment assetsat 2022-03-31¥3.1bn
Renewable Energy Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥178m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥110m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥182m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥786m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,731
ItemContextValueUnit
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.0838
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.7324
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.8629
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.6962
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember232
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember11
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01864-000RenewableEnergyBusinessReportableSegmentMember6
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01864-000RenewableEnergyBusinessReportableSegmentMember1
Number of employeesCurrentYearInstant_CorporateSharedMember12
Average number of temporary workersCurrentYearInstant_CorporateSharedMember1
Number of employeesCurrentYearInstant250
Average number of temporary workersCurrentYearInstant13
Number of employeesCurrentYearInstant_NonConsolidatedMember12
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6642000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember12
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember12
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Research and development expenses research and development activitiesCurrentYearDuration199000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration199000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6073900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6073900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6073900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6073900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember30
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember64
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5965
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6106
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember193
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2832
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2945
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12250
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember292
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember42189
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember60701
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3800

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