Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥322.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥319.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥349.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥9.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥32.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥13.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥34.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥72.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥13.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥31.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥23.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥579.7bnat 2024-03-31Cons.Assets
Total assets¥503.5bnat 2023-03-31Cons.Assets
Total assets¥474.5bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥249.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥185.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥330.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥318.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥300.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥243.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥210.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥102.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥87.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥94.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥81.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥57.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥51.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥82.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥37.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥66.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥63.492023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.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)
Net assets per share¥2,640.98at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio56.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31dCons.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)
ROE2.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.0%2021-04-01 → 2022-03-31dCons.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)
Employees21,823at 2024-03-31Cons.Number of employees
Employees21,819at 2023-03-31Cons.Number of employees
Employees22,312at 2022-03-31dCons.Number of employees
Employees22,852at 2021-03-31dCons.Number of employees
Employees21,723at 2020-03-31dCons.Number of employees
Revenue¥283.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥271.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥312.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥268.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥245.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥16.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥12.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥4.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥18.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥53.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥5.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥18.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥15.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥41.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥387.6bnat 2024-03-31StandaloneAssets
Total assets¥343.0bnat 2023-03-31StandaloneAssets
Total assets¥330.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥288.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥220.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥162.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥167.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥181.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥175.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥147.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥136.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥32.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥23.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-19.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥331.082021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥123.982022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥330.122021-04-01 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,336.35at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio43.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31dStandaloneEquity 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)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.8%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued130,218,481at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2022-03-31dStandaloneTotal 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)
Employees2,853at 2024-03-31StandaloneNumber of employees
Employees2,903at 2023-03-31StandaloneNumber of employees
Employees2,873at 2022-03-31dStandaloneNumber of employees
Employees2,837at 2021-03-31dStandaloneNumber of employees
Employees2,785at 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.

All source rows · 1,435
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember443000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1072000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1109000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1851000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2071000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember60000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember17000000JPY
Other clPrior1YearInstant_NonConsolidatedMember13000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1631000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember110524000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember84076000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember-JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember51170000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember50777000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember84219000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember138000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember136000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember529000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember518000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember51445000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember136044000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember161969000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember220121000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember33575000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember33575000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember51468000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember51468000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember555000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember569000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember52024000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember52038000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2947000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2947000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1318000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1316000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember103709000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember90111000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember107976000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember94376000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13457000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-13411000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember180118000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember166577000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-0JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-32000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-32000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember958000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember961000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember181075000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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