Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥461.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥410.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥363.8bn2021-04-01 → 2022-03-31dCons.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)
Operating income¥78.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥73.7bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥74.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥68.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥64.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥49.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥49.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥45.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥618.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥531.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥483.7bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥186.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥142.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥432.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥388.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥349.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥432.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥387.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥348.3bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥75.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥66.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥56.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥63.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥55.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥79.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥210.882021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥79.242023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.912022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥210.492021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥692.94at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥617.56at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,664.85at 2022-03-31dCons.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)
Equity ratio69.8%at 2024-03-31Cons.Ratio of owners equity to gross assets 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 2022-03-31dCons.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)
ROE12.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity 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 → 2022-03-31dCons.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)
Employees10,042at 2024-03-31Cons.Number of employees
Employees9,500at 2023-03-31Cons.Number of employees
Employees8,771at 2022-03-31dCons.Number of employees
Employees8,445at 2021-03-31dCons.Number of employees
Employees8,200at 2020-03-31dCons.Number of employees
Revenue¥221.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥204.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥186.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥158.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥159.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥51.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥50.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥66.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥57.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥48.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥44.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥58.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥34.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥42.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥36.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥355.4bnat 2024-03-31StandaloneAssets
Total assets¥317.0bnat 2023-03-31StandaloneAssets
Total assets¥283.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥257.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥247.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥87.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥55.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥267.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥261.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥234.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥212.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥204.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥18.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥54.772023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.322021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥54.752023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.282022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥172.012021-04-01 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥842023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥427.87at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥414.93at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,116.08at 2022-03-31dStandaloneNet 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)
Equity ratio75.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-03-31dStandaloneEquity 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)
ROE13.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued209,790,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,693,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,657,000at 2022-03-31dStandaloneTotal 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)
Employees2,703at 2024-03-31StandaloneNumber of employees
Employees2,550at 2023-03-31StandaloneNumber of employees
Employees2,259at 2022-03-31dStandaloneNumber of employees
Employees2,175at 2021-03-31dStandaloneNumber of employees
Employees2,108at 2020-03-31dStandaloneNumber 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 profit2023-04-01 → 2024-03-31−¥4.2bn
Americasreportable segmentemployeesat 2024-03-311587 pure
Americasreportable segmentsegment profit2023-04-01 → 2024-03-31¥5.7bn
Asia Pacificreportable segmentemployeesat 2024-03-311148 pure
Asia Pacificreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.1bn
Chinareportable segmentemployeesat 2024-03-31807 pure
Chinareportable segmentsegment profit2023-04-01 → 2024-03-31¥7.9bn
EMEAreportable segmentemployeesat 2024-03-313160 pure
EMEAreportable segmentsegment profit2023-04-01 → 2024-03-31¥6.8bn
Japanreportable segmentemployeesat 2024-03-313340 pure
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥58.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥82.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.5bn
Americasreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.1bn
Asia Pacificreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.5bn
Chinareportable segmentsegment profit2022-04-01 → 2023-03-31¥10.0bn
EMEAreportable segmentsegment profit2022-04-01 → 2023-03-31¥8.4bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥51.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥77.2bn
Japanreportable segmentemployeesat 2024-03-312703 pure

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

All source rows · 1,894
ItemContextValueUnit
Retirement benefit liability ncl IFRSPrior1YearInstant1959000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant2239000000JPY
Provisions ncl IFRSPrior1YearInstant398000000JPY
Provisions ncl IFRSCurrentYearInstant674000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7059000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant10350000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6450000000JPY
Deferred tax liabilities IFRSCurrentYearInstant7917000000JPY
Non current labilities IFRSPrior1YearInstant31615000000JPY
Non current labilities IFRSCurrentYearInstant67938000000JPY
Liabilities IFRSPrior1YearInstant142718000000JPY
Liabilities IFRSCurrentYearInstant186023000000JPY
Share capital IFRSPrior1YearInstant14282000000JPY
Share capital IFRSCurrentYearInstant14729000000JPY
Capital surplus IFRSPrior1YearInstant20580000000JPY
Capital surplus IFRSCurrentYearInstant20830000000JPY
Retained earnings IFRSPrior1YearInstant334192000000JPY
Retained earnings IFRSCurrentYearInstant365985000000JPY
Treasury shares IFRSPrior1YearInstant-314000000JPY
Treasury shares IFRSCurrentYearInstant-12315000000JPY
Other components of equity IFRSPrior1YearInstant18925000000JPY
Other components of equity IFRSCurrentYearInstant42814000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant387665000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant432045000000JPY
Non controlling interests IFRSPrior1YearInstant690000000JPY
Non controlling interests IFRSCurrentYearInstant851000000JPY
Equity IFRSPrior1YearInstant388356000000JPY
Equity IFRSCurrentYearInstant432897000000JPY
Liabilities and equity IFRSPrior1YearInstant531074000000JPY
Liabilities and equity IFRSCurrentYearInstant618920000000JPY
Net sales IFRSPrior1YearDuration410502000000JPY
Net sales IFRSCurrentYearDuration461510000000JPY
Cost of sales IFRSPrior1YearDuration194419000000JPY
Cost of sales IFRSCurrentYearDuration219013000000JPY
Gross profit IFRSPrior1YearDuration216082000000JPY
Gross profit IFRSCurrentYearDuration242497000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration112371000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration133798000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration31060000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration31402000000JPY
Impairment losses pl IFRSPrior1YearDuration2368000000JPY
Impairment losses pl IFRSCurrentYearDuration2210000000JPY
Other operating income IFRSPrior1YearDuration4103000000JPY
Other operating income IFRSCurrentYearDuration4203000000JPY
Other operating expenses IFRSPrior1YearDuration705000000JPY
Other operating expenses IFRSCurrentYearDuration905000000JPY
Operating profit loss IFRSPrior1YearDuration73679000000JPY
Operating profit loss IFRSCurrentYearDuration78382000000JPY
Finance income IFRSPrior1YearDuration863000000JPY
Finance income IFRSCurrentYearDuration937000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass