Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥22.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥22.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥395m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥191m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥374m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥169m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥64m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥348m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥210m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥13.8bnat 2024-03-31Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥14.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31dCons.Net assets
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥919m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥336m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥610m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥369m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.612021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,307.63at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,341.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,287.13at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees1,741at 2024-03-31Cons.Number of employees
Employees1,782at 2023-03-31Cons.Number of employees
Employees1,752at 2022-03-31dCons.Number of employees
Revenue¥322m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥278m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥116m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥126m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥85m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥124m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥90m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥52m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥124m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥90m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥94m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥60m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥62m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-03-31StandaloneAssets
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥107mat 2024-03-31StandaloneLiabilities
Total liabilities¥141mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥57mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥32mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥37.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.512023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.062022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.682021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,230.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,226.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,232.94at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,527,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,488,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,488,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)

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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3118 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥972m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥929m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥28m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥42m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥730m
Medicine Businessreportable segmentcapex2023-04-01 → 2024-03-31¥124m
Medicine Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥92m
Medicine Businessreportable segmentemployeesat 2024-03-31196 pure
Medicine Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.3bn
Medicine Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.3bn
Medicine Businessreportable segmentsegment assetsat 2024-03-31¥2.9bn
Medicine Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥545m
Nursing Care Businessreportable segmentcapex2023-04-01 → 2024-03-31¥79m
Nursing Care Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥42m
Nursing Care Businessreportable segmentemployeesat 2024-03-31300 pure
Nursing Care Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.3bn
Nursing Care Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.3bn
Nursing Care Businessreportable segmentsegment assetsat 2024-03-31¥909m
Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥131m
Nurturing Businessreportable segmentcapex2023-04-01 → 2024-03-31¥84m
Nurturing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥418m
Nurturing Businessreportable segmentemployeesat 2024-03-311180 pure
Nurturing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.2bn
Nurturing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.2bn
Nurturing Businessreportable segmentsegment assetsat 2024-03-31¥7.0bn
Nurturing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥684m
—segment totalcapex2023-04-01 → 2024-03-31¥287m
—segment totaldepreciation2023-04-01 → 2024-03-31¥551m
—segment totalrevenue2023-04-01 → 2024-03-31¥21.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥21.8bn
—segment totalsegment assetsat 2024-03-31¥10.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥289m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥555m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥540,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥974m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥48m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥13m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥43m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥29m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥778m
Medicine Businessreportable segmentcapex2022-04-01 → 2023-03-31¥103m
Medicine Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥88m
Medicine Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.0bn
Medicine Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.0bn
Medicine Businessreportable segmentsegment assetsat 2023-03-31¥2.9bn
Medicine Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥531m
Nursing Care Businessreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Nursing Care Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥45m
Nursing Care Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.4bn
Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.4bn
Nursing Care Businessreportable segmentsegment assetsat 2023-03-31¥1.1bn
Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥147m
Nurturing Businessreportable segmentcapex2022-04-01 → 2023-03-31¥515m
Nurturing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥400m
Nurturing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.9bn
Nurturing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.9bn
Nurturing Businessreportable segmentsegment assetsat 2023-03-31¥7.8bn
Nurturing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥537m
—segment totalcapex2022-04-01 → 2023-03-31¥626m
—segment totaldepreciation2022-04-01 → 2023-03-31¥533m
—segment totalrevenue2022-04-01 → 2023-03-31¥21.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥21.3bn
—segment totalsegment assetsat 2023-03-31¥11.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥921m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥626m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥536m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥970m

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

All source rows · 1,312
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36714-000MinagawaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000MinagawaTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000AdachiMasahiroMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000AdachiMasahiroMember
Original text (Japanese)足立 正弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000AdachiMasahiroMember1956-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36714-000AdachiMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000AdachiMasahiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000ToyamaNorioMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000ToyamaNorioMember
Original text (Japanese)遠山 典夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000ToyamaNorioMember1964-03-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36714-000ToyamaNorioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000ToyamaNorioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000HaraMasaoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000HaraMasaoMember
Original text (Japanese)原 正雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000HaraMasaoMember1973-11-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36714-000HaraMasaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36714-000HaraMasaoMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of group company holding largest amount of investment shares in groupCurrentYearInstant
Original text (Japanese)ライフサポート株式会社
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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