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
Other net ppe	Prior1YearInstant	13411000000	JPY
Other net ppe	CurrentYearInstant	19156000000	JPY
Property plant and equipment	Prior1YearInstant	67305000000	JPY
Property plant and equipment	CurrentYearInstant	75870000000	JPY
Other ia	Prior1YearInstant	3692000000	JPY
Other ia	CurrentYearInstant	4792000000	JPY
Intangible assets	Prior1YearInstant	3692000000	JPY
Intangible assets	CurrentYearInstant	4792000000	JPY
Investment securities	Prior1YearInstant	1206730000000	JPY
Investment securities	CurrentYearInstant	1314220000000	JPY
Long term time deposits ioa	Prior1YearInstant	15907000000	JPY
Long term time deposits ioa	CurrentYearInstant	17957000000	JPY
Deferred tax assets	Prior1YearInstant	12562000000	JPY
Deferred tax assets	CurrentYearInstant	9480000000	JPY
Other ioa	Prior1YearInstant	8195000000	JPY
Other ioa	CurrentYearInstant	10704000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-61000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-60000000	JPY
Investments and other assets	Prior1YearInstant	1243333000000	JPY
Investments and other assets	CurrentYearInstant	1352302000000	JPY
Noncurrent assets	Prior1YearInstant	1314331000000	JPY
Noncurrent assets	CurrentYearInstant	1432965000000	JPY
Assets	Prior1YearInstant	2650429000000	JPY
Assets	CurrentYearInstant	2964792000000	JPY
Notes and accounts payable trade	Prior1YearInstant	18381000000	JPY
Notes and accounts payable trade	CurrentYearInstant	13725000000	JPY
Income taxes payable	Prior1YearInstant	81713000000	JPY
Income taxes payable	CurrentYearInstant	71229000000	JPY
Provision for bonuses	Prior1YearInstant	15697000000	JPY
Provision for bonuses	CurrentYearInstant	16841000000	JPY
Other cl	Prior1YearInstant	33468000000	JPY
Other cl	CurrentYearInstant	43566000000	JPY
Current liabilities	Prior1YearInstant	149261000000	JPY
Current liabilities	CurrentYearInstant	145362000000	JPY
Other ncl	Prior1YearInstant	9533000000	JPY
Other ncl	CurrentYearInstant	13236000000	JPY
Noncurrent liabilities	Prior1YearInstant	9533000000	JPY
Noncurrent liabilities	CurrentYearInstant	13236000000	JPY
Liabilities	Prior1YearInstant	158795000000	JPY
Liabilities	CurrentYearInstant	158599000000	JPY
Capital stock	Prior1YearInstant	30637000000	JPY
Capital stock	CurrentYearInstant	30637000000	JPY
Capital surplus	Prior1YearInstant	30541000000	JPY
Capital surplus	CurrentYearInstant	30541000000	JPY
Retained earnings	Prior1YearInstant	2403814000000	JPY
Retained earnings	CurrentYearInstant	2700699000000	JPY
Treasury stock	Prior1YearInstant	-3796000000	JPY
Treasury stock	CurrentYearInstant	-3819000000	JPY
Shareholders equity	Prior1YearInstant	2461196000000	JPY
Shareholders equity	CurrentYearInstant	2758058000000	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