Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥206.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥205.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥199.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥185.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥178.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥21.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥31.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥24.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥34.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥28.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥24.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥34.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥216.7bnat 2023-03-31Cons.Assets
Total assets¥210.2bnat 2022-03-31Cons.Assets
Total assets¥193.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥167.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥169.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥49.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥53.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥167.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥156.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥139.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥121.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥116.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥28.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥44.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥34.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.212020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,992.3at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,852.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,631.88at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,430.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,363.24at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees5,751at 2023-03-31Cons.Number of employees
Employees5,639at 2022-03-31Cons.Number of employees
Employees5,531at 2021-03-31dCons.Number of employees
Employees5,357at 2020-03-31dCons.Number of employees
Employees5,169at 2019-03-31dCons.Number of employees
Revenue¥159.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥162.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥164.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥154.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥149.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥21.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥25.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥26.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥32.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥24.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥30.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥19.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥21.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥193.5bnat 2023-03-31StandaloneAssets
Total assets¥186.6bnat 2022-03-31StandaloneAssets
Total assets¥173.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥155.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥157.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥40.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥47.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥152.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥139.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥125.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥116.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥109.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥236.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥612022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥672021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,814.59at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,649.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,369.04at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,280.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued88,230,980at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,730,980at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,730,980at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,730,980at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,730,980at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,623at 2023-03-31StandaloneNumber of employees
Employees3,539at 2022-03-31StandaloneNumber of employees
Employees3,482at 2021-03-31dStandaloneNumber of employees
Employees3,451at 2020-03-31dStandaloneNumber of employees
Employees3,382at 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 · 1,552
ItemContextValueUnit
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)重要課題(マテリアリティ)とKPI
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference2 to other information metrics and targetsFilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-3
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社埼玉りそな銀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区常盤7丁目4-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋3丁目11-1)
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 385151(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 380055(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)エイブイアイ グローバル トラスト ピーエルシー(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本光電工業従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西落合1丁目31-4
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus

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
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