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 assets per share (5-year summary)	Prior4YearInstant	7249.02
Net assets per share (5-year summary)	Prior3YearInstant	7887.16
Net assets per share (5-year summary)	Prior2YearInstant	8962.26
Net assets per share (5-year summary)	Prior1YearInstant	10273.68
Net assets per share (5-year summary)	CurrentYearInstant	11570.71
Basic earnings loss per share (5-year summary)	Prior4YearDuration	816.91
Basic earnings loss per share (5-year summary)	Prior3YearDuration	813.47
Basic earnings loss per share (5-year summary)	Prior2YearDuration	1250.83
Basic earnings loss per share (5-year summary)	Prior1YearDuration	1496.60
Basic earnings loss per share (5-year summary)	CurrentYearDuration	1524.14
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.958
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.952
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.935
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.940
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.947
Rate of return on equity (5-year summary)	Prior4YearDuration	0.1184
Rate of return on equity (5-year summary)	Prior3YearDuration	0.1075
Rate of return on equity (5-year summary)	Prior2YearDuration	0.1485
Rate of return on equity (5-year summary)	Prior1YearDuration	0.1556
Rate of return on equity (5-year summary)	CurrentYearDuration	0.1395
Price earnings ratio (5-year summary)	Prior4YearDuration	38.65
Price earnings ratio (5-year summary)	Prior3YearDuration	65.03
Price earnings ratio (5-year summary)	Prior2YearDuration	43.81
Price earnings ratio (5-year summary)	Prior1YearDuration	40.26
Price earnings ratio (5-year summary)	CurrentYearDuration	46.77
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	203434000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	192652000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	271476000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	302628000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	387916000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-222712000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-177487000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-11134000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-283487000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-242792000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-24296000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-48532000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-49817000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-63666000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-76306000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	222903000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	189875000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	396165000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	344002000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	406065000000	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