Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥410.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥363.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥305.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥302.0bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥293.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥73.7bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥67.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥68.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥64.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥46.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥49.4bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥58.0bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥45.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥34.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥41.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥45.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥44.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥531.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥483.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥424.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥389.3bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥346.8bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥142.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥134.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥388.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥349.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥306.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥387.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥348.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥305.3bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥277.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥264.4bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥56.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥51.1bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥68.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥56.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥53.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥44.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥51.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥40.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥24.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥218.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥210.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥167.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥197.62018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥218.732022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥210.492021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.472020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥166.932019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥197.292018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,852.68at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,664.85at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,460.88at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,329.78at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,267.07at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.9%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.3%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.3%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees9,500at 2023-03-31Cons.Number of employees
Employees8,771at 2022-03-31Cons.Number of employees
Employees8,445at 2021-03-31dCons.Number of employees
Employees8,200at 2020-03-31dCons.Number of employees
Employees7,697at 2019-03-31dCons.Number of employees
Revenue¥204.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥186.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥158.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥159.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥152.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥50.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥40.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥57.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥48.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥29.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥58.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥46.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥42.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥36.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥22.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥36.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥317.0bnat 2023-03-31StandaloneAssets
Total assets¥283.1bnat 2022-03-31StandaloneAssets
Total assets¥257.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥247.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥228.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥55.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥48.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥261.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥234.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥212.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥204.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥188.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥17.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥204.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥204.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥172.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.172020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥149.612019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥172.582018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥762021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,244.8at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,116.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,011.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥976.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥900.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued209,693,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,657,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,443,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,266,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,154,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,550at 2023-03-31StandaloneNumber of employees
Employees2,259at 2022-03-31StandaloneNumber of employees
Employees2,175at 2021-03-31dStandaloneNumber of employees
Employees2,108at 2020-03-31dStandaloneNumber of employees
Employees2,049at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.5bn
Americasreportable segmentemployeesat 2023-03-311500 pure
Americasreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.1bn
Asia Pacificreportable segmentemployeesat 2023-03-311061 pure
Asia Pacificreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.5bn
Chinareportable segmentemployeesat 2023-03-31797 pure
Chinareportable segmentsegment profit2022-04-01 → 2023-03-31¥10.0bn
EMEAreportable segmentemployeesat 2023-03-312985 pure
EMEAreportable segmentsegment profit2022-04-01 → 2023-03-31¥8.4bn
Japanreportable segmentemployeesat 2023-03-313157 pure
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥51.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥77.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.5bn
Americasreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.6bn
Asia Pacificreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.2bn
Chinareportable segmentsegment profit2021-04-01 → 2022-03-31¥11.6bn
EMEAreportable segmentsegment profit2021-04-01 → 2022-03-31¥12.3bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥38.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥68.9bn
Japanreportable segmentemployeesat 2023-03-312550 pure

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

All source rows · 1,781
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)池田 賢重
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福岡 宏之
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1MemberText · Plus
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記11 非金融資産の減損
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池田 賢重
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福岡 宏之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1MemberText · Plus
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)関係会社株式の評価(株式会社メディカロイド)
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration293506000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration301980000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration305073000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration363780000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration410502000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration57955000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration49433000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration46251000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration64346000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration68713000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration41224000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration34883000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration31905000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration44093000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration45784000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration37959000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration27433000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration42570000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration56463000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration55625000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior4YearInstant264448000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior3YearInstant277683000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior2YearInstant305318000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · 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