Annual report

Period2023-03-21 → 2024-03-20

Filed2024-06-17

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100TZD7 (2024-07-11).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥967.3bn	2023-03-21 → 2024-03-20	Cons.	Net sales
Revenue	¥922.4bn	2022-03-21 → 2023-03-20	Cons.	Net sales
Revenue	¥755.2bn	2021-03-21 → 2022-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥538.1bn	2020-03-21 → 2021-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥551.8bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥495.0bn	2023-03-21 → 2024-03-20	Cons.	Operating income
Operating income	¥498.9bn	2022-03-21 → 2023-03-20	Cons.	Operating income
Ordinary income	¥519.3bn	2023-03-21 → 2024-03-20	Cons.	Ordinary income
Ordinary income	¥512.8bn	2022-03-21 → 2023-03-20	Cons.	Ordinary income
Ordinary income	¥431.2bn	2021-03-21 → 2022-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥286.6bn	2020-03-21 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥280.3bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥519.3bn	2023-03-21 → 2024-03-20	Cons.	Income before income taxes
Profit before tax	¥512.8bn	2022-03-21 → 2023-03-20	Cons.	Income before income taxes
Net income (owners)	¥369.6bn	2023-03-21 → 2024-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥363.0bn	2022-03-21 → 2023-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥303.4bn	2021-03-21 → 2022-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥197.3bn	2020-03-21 → 2021-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥198.1bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥369.6bn	2023-03-21 → 2024-03-20	Cons.	Profit loss
Net income	¥363.0bn	2022-03-21 → 2023-03-20	Cons.	Profit loss
Total assets	¥2.96T	at 2024-03-20	Cons.	Assets
Total assets	¥2.65T	at 2023-03-20	Cons.	Assets
Total assets	¥2.32T	at 2022-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥2.01T	at 2021-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥1.84T	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥158.6bn	at 2024-03-20	Cons.	Liabilities
Total liabilities	¥158.8bn	at 2023-03-20	Cons.	Liabilities
Net assets / equity	¥2.81T	at 2024-03-20	Cons.	Net assets
Net assets / equity	¥2.49T	at 2023-03-20	Cons.	Net assets
Net assets / equity	¥2.17T	at 2022-03-20^d	Cons.	Net assets
Net assets / equity	¥1.91T	at 2021-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.76T	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥520.4bn	at 2024-03-20	Cons.	Cash and deposits
Cash and deposits	¥433.7bn	at 2023-03-20	Cons.	Cash and deposits
Cash & equivalents	¥406.1bn	at 2024-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥344.0bn	at 2023-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥396.2bn	at 2022-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥189.9bn	at 2021-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥222.9bn	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥387.9bn	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥302.6bn	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥271.5bn	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥192.7bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥203.4bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥242.8bn	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥283.5bn	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11.1bn	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥177.5bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥222.7bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥76.3bn	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥63.7bn	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥49.8bn	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥48.5bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥24.3bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥1,524.14	2023-03-21 → 2024-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,496.6	2022-03-21 → 2023-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,250.83	2021-03-21 → 2022-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥813.47	2020-03-21 → 2021-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥816.91	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥11,570.71	at 2024-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,273.68	at 2023-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,962.26	at 2022-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,887.16	at 2021-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,249.02	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	94.7%	at 2024-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.0%	at 2023-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.5%	at 2022-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.2%	at 2021-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.0%	2023-03-21 → 2024-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	15.6%	2022-03-21 → 2023-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2021-03-21 → 2022-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2020-03-21 → 2021-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	12,286	at 2024-03-20	Cons.	Number of employees
Employees	10,580	at 2023-03-20	Cons.	Number of employees
Employees	8,961	at 2022-03-20^d	Cons.	Number of employees
Employees	8,380	at 2021-03-20^d	Cons.	Number of employees
Employees	8,419	at 2020-03-20^d	Cons.	Number of employees
Revenue	¥691.5bn	2023-03-21 → 2024-03-20	Standalone	Net sales
Revenue	¥709.7bn	2022-03-21 → 2023-03-20	Standalone	Net sales
Revenue	¥605.7bn	2021-03-21 → 2022-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥419.3bn	2020-03-21 → 2021-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥419.9bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥435.0bn	2023-03-21 → 2024-03-20	Standalone	Operating income
Operating income	¥454.2bn	2022-03-21 → 2023-03-20	Standalone	Operating income
Ordinary income	¥452.5bn	2023-03-21 → 2024-03-20	Standalone	Ordinary income
Ordinary income	¥463.0bn	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥402.7bn	2021-03-21 → 2022-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥259.6bn	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥250.3bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥455.0bn	2023-03-21 → 2024-03-20	Standalone	Income before income taxes
Profit before tax	¥463.0bn	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Net income	¥323.2bn	2023-03-21 → 2024-03-20	Standalone	Profit loss
Net income	¥325.8bn	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥282.0bn	2021-03-21 → 2022-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥177.6bn	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥176.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.59T	at 2024-03-20	Standalone	Assets
Total assets	¥2.36T	at 2023-03-20	Standalone	Assets
Total assets	¥2.10T	at 2022-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥1.82T	at 2021-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥1.67T	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥108.4bn	at 2024-03-20	Standalone	Liabilities
Total liabilities	¥116.9bn	at 2023-03-20	Standalone	Liabilities
Net assets / equity	¥2.49T	at 2024-03-20	Standalone	Net assets
Net assets / equity	¥2.24T	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥1.97T	at 2022-03-20^d	Standalone	Net assets
Net assets / equity	¥1.74T	at 2021-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.61T	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥332.7bn	at 2024-03-20	Standalone	Cash and deposits
Cash and deposits	¥274.4bn	at 2023-03-20	Standalone	Cash and deposits
EPS (basic)	¥1,332.51	2023-03-21 → 2024-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,343.33	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,162.84	2021-03-21 → 2022-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥732.26	2020-03-21 → 2021-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥727.68	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥300	2023-03-21 → 2024-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥300	2022-03-21 → 2023-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2021-03-21 → 2022-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2020-03-21 → 2021-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥10,252.84	at 2024-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,228.73	at 2023-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,141.4	at 2022-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,186.84	at 2021-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,640.67	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	95.8%	at 2024-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.0%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.1%	at 2022-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2021-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.5%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.7%	2023-03-21 → 2024-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2021-03-21 → 2022-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2020-03-21 → 2021-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	243,207,000	at 2024-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2022-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2021-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,042	at 2024-03-20	Standalone	Number of employees
Employees	2,788	at 2023-03-20	Standalone	Number of employees
Employees	2,599	at 2022-03-20^d	Standalone	Number of employees
Employees	2,607	at 2021-03-20^d	Standalone	Number of employees
Employees	2,511	at 2020-03-20^d	Standalone	Number 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 · 1,234

Item	Context	Value	Unit
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-2017000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	19714000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	0	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	17697000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	17697000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-2017000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	19714000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	0	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	17697000000	JPY
Total changes of items during the period	CurrentYearDuration	314558000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	261000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	47876000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-2000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	48135000000	JPY
Net assets	CurrentYearInstant	2806193000000	JPY
Income before income taxes	Prior1YearDuration	512830000000	JPY
Income before income taxes	CurrentYearDuration	519295000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	11523000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	13767000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-2129000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-5459000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-140000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-462000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-5624000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-5371000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-36742000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	4709000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-23961000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	11280000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	2358000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-4643000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	638000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	485000000	JPY
Other net ope cf	Prior1YearDuration	-1730000000	JPY
Other net ope cf	CurrentYearDuration	4508000000	JPY
Subtotal ope cf	Prior1YearDuration	457021000000	JPY
Subtotal ope cf	CurrentYearDuration	538108000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	2490000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	5606000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-156884000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-155798000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	302628000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	387916000000	JPY
Decrease increase in time deposits inv cf	Prior1YearDuration	-12659000000	JPY
Decrease increase in time deposits inv cf	CurrentYearDuration	-16099000000	JPY
Decrease increase in short term investment securities inv cf	Prior1YearDuration	-229974000000	JPY
Decrease increase in short term investment securities inv cf	CurrentYearDuration	-211264000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-39345000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-12492000000	JPY
Other net inv cf	Prior1YearDuration	-1507000000	JPY

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 identity	consolidated 2023-03-20	pass
balance sheet identity	consolidated 2024-03-20	pass
balance sheet identity	non_consolidated 2023-03-20	pass rounding
balance sheet identity	non_consolidated 2024-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	consolidated 2023-03-20	pass
statement vs summary · net assets	consolidated 2024-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · net assets	non_consolidated 2024-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	non_consolidated 2023-03-21/2024-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	consolidated 2024-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2024-03-20	pass