Annual report

Period2022-04-01 → 2023-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amends S100R9B8. Amended by S100TWVX (2024-06-27).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥14.0bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.8bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥4.2bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥3.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥102.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥81.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥68.2bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥58.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥43.5bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥88.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥72.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥13.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥13.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥449m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥706m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥103.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.962018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥102.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.792021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.522020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.762019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.972018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥343.94at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥251.57at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥187.71at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥137.07at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥137.96at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio13.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.0%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.6%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE34.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE34.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE38.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE27.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE24.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees665at 2023-03-31Cons.Number of employees
Employees644at 2022-03-31Cons.Number of employees
Employees593at 2021-03-31dCons.Number of employees
Employees482at 2020-03-31dCons.Number of employees
Employees386at 2019-03-31dCons.Number of employees
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.2bnat 2023-03-31StandaloneAssets
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥13.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥396mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥49.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.162022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.672021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.42019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.612018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥176.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥139.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥116.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE28.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE58.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,327,770at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,394,990at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,334,390at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,274,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,600,750at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2023-03-31StandaloneNumber of employees
Employees77at 2022-03-31StandaloneNumber of employees
Employees62at 2021-03-31dStandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees70at 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 · 4
SegmentItemPeriodValue
Auto Mobilityreportable segmentemployeesat 2023-03-3169 pure
Automobile Warrantyreportable segmentemployeesat 2023-03-31130 pure
Car Premiumreportable segmentemployeesat 2023-03-3141 pure
Financereportable segmentemployeesat 2023-03-31327 pure

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

All source rows · 1,467
ItemContextValueUnit
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.569
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.460
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.424
Number of employeesPrior4YearInstant_NonConsolidatedMember70
Number of employeesPrior3YearInstant_NonConsolidatedMember76
Number of employeesPrior2YearInstant_NonConsolidatedMember62
Number of employeesPrior1YearInstant_NonConsolidatedMember77
Number of employeesCurrentYearInstant_NonConsolidatedMember84
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember8
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember14
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember14
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember17
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.408
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.226
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.828
Total shareholder returnPrior1YearInstant_NonConsolidatedMember3.037
Total shareholder returnCurrentYearInstant_NonConsolidatedMember3.830
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.952
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.867
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.212
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.233
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.297
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33624-000FinanceReportableSegmentsMember327
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E33624-000FinanceReportableSegmentsMember48
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33624-000AutomobileWarrantyReportableSegmentsMember130
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E33624-000AutomobileWarrantyReportableSegmentsMember10
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33624-000AutoMobilityReportableSegmentsMember69
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E33624-000AutoMobilityReportableSegmentsMember9
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33624-000CarPremiumReportableSegmentsMember41
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E33624-000CarPremiumReportableSegmentsMember3
Number of employeesCurrentYearInstant_OtherOperatingSegmentsAxisMember14
Average number of temporary workersCurrentYearInstant_OtherOperatingSegmentsAxisMember7
Number of employeesCurrentYearInstant_CorporateSharedMember84
Average number of temporary workersCurrentYearInstant_CorporateSharedMember18
Number of employeesCurrentYearInstant665
Average number of temporary workersCurrentYearInstant95
Number of employeesCurrentYearInstant_NonConsolidatedMember84
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7147019JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember84
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember18
Number of employeesCurrentYearInstant_NonConsolidatedMember84
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember18
Capital expenditures overview of capital expenditures etcCurrentYearDuration2743000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40327770
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40327770
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant40327770

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 rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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