Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥319.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥349.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥300.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥282.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥274.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥32.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥68.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥34.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥72.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥41.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥34.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥31.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥71.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥23.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥54.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥503.5bnat 2023-03-31Cons.Assets
Total assets¥474.5bnat 2022-03-31Cons.Assets
Total assets¥404.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥343.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥328.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥185.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥174.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥318.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥300.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥243.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥210.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥206.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥87.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥92.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥84.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥81.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥57.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥51.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥39.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥67.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥14.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥433.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥185.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥432.192021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.322020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.672019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.872018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,548.15at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,403.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,937.86at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,672.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,609.72at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees21,819at 2023-03-31Cons.Number of employees
Employees22,312at 2022-03-31Cons.Number of employees
Employees22,852at 2021-03-31dCons.Number of employees
Employees21,723at 2020-03-31dCons.Number of employees
Employees21,300at 2019-03-31dCons.Number of employees
Revenue¥271.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥312.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥268.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥245.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥243.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥42.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥18.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥53.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥18.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥53.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥15.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥41.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥343.0bnat 2023-03-31StandaloneAssets
Total assets¥330.3bnat 2022-03-31StandaloneAssets
Total assets¥288.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥248.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥162.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥154.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥181.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥175.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥147.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥136.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥142.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥29.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥124.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥331.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.982022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥330.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.972020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.362019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.152018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,445.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,404.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,083.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued130,218,481at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,903at 2023-03-31StandaloneNumber of employees
Employees2,873at 2022-03-31StandaloneNumber of employees
Employees2,837at 2021-03-31dStandaloneNumber of employees
Employees2,785at 2020-03-31dStandaloneNumber of employees
Employees2,681at 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.

All source rows · 1,393
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩 宮 晋 伍
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新名谷 寛昌
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記(税効果会計関係)
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 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩 宮 晋 伍
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新名谷 寛昌
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記(税効果会計関係)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration274349000000JPY
Net sales (5-year summary)Prior3YearDuration282329000000JPY
Net sales (5-year summary)Prior2YearDuration300920000000JPY
Net sales (5-year summary)Prior1YearDuration349636000000JPY
Net sales (5-year summary)CurrentYearDuration319504000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration34351000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration35165000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration41247000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration72191000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration34832000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration23687000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration18022000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration28615000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration54361000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration23216000000JPY
Comprehensive income (5-year summary)Prior4YearDuration21084000000JPY
Comprehensive income (5-year summary)Prior3YearDuration11350000000JPY
Comprehensive income (5-year summary)Prior2YearDuration37372000000JPY
Comprehensive income (5-year summary)Prior1YearDuration69260000000JPY
Comprehensive income (5-year summary)CurrentYearDuration28654000000JPY
Net assets (5-year summary)Prior4YearInstant205953000000JPY
Net assets (5-year summary)Prior3YearInstant210454000000JPY
Net assets (5-year summary)Prior2YearInstant243941000000JPY
Net assets (5-year summary)Prior1YearInstant300286000000JPY
Net assets (5-year summary)CurrentYearInstant318478000000JPY
Total assets (5-year summary)Prior4YearInstant328861000000JPY
Total assets (5-year summary)Prior3YearInstant343122000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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