Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.39T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.20T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.51T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.91T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.08T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥293.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥253.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥313.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥269.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥208.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥104.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥150.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥305.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥269.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥176.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥151.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥221.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥196.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.26Tat 2024-03-31Cons.Assets
Total assets¥3.05Tat 2023-03-31Cons.Assets
Total assets¥2.86Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.24Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.15Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.60Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.54Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.66Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.51Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.39Tat 2022-03-31dCons.Net assets
Net assets / equity¥1.21Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.13Tat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥400.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥383.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥384.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥364.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥341.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥386.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥304.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥298.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥227.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥172.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥222.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥123.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥155.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥80.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥420.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥145.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥140.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥186.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥229.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,951.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,688.01at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,540.51at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,385.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,292.05at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees45,034at 2024-03-31Cons.Number of employees
Employees44,495at 2023-03-31Cons.Number of employees
Employees44,299at 2022-03-31dCons.Number of employees
Employees36,224at 2021-03-31dCons.Number of employees
Employees36,856at 2020-03-31dCons.Number of employees
Revenue¥1.32T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.31T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.11T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥922.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.07T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥14.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥33.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥157.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥194.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥96.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥60.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥197.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥152.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥186.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥88.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥49.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥71.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.62Tat 2024-03-31StandaloneAssets
Total assets¥1.53Tat 2023-03-31StandaloneAssets
Total assets¥1.44Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.12Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.03Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥675.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥657.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥945.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥871.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥751.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥657.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥604.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥40.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥198.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,263.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥969.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥891.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥818.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued777,442,069at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,491at 2024-03-31StandaloneNumber of employees
Employees8,056at 2023-03-31StandaloneNumber of employees
Employees8,056at 2022-03-31dStandaloneNumber of employees
Employees8,149at 2021-03-31dStandaloneNumber of employees
Employees8,172at 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 · 2,089
ItemContextValueUnit
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row11Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row12Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row12Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row12Member0.310
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row12Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row12Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row12Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row12Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row13Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row13Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row13Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row13Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row13Member0.776
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row13Member0.825
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row13Member0.544
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row14Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row14Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row14Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row14Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row14Member0.731
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row14Member0.677
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row14Member0.752
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.057
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.649
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row15Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row15Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.894
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.898
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row15Member0.650
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row16Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row16Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row16Member0.111
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row16Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row16Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row16Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row16Member-
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember128074
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember119189
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember78192
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember75847
Gross scope3 greenhouse gas emissionsPrior2YearDuration94477471
Gross scope3 greenhouse gas emissionsPrior1YearDuration102480724
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member576
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member2611
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member128
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member36
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member6
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member31
Research and development expenses research and development activitiesCurrentYearDuration123900000000JPY

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 rounding
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