Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥710.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥682.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥596.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥626.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥669.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥15.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥31.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥26.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥46.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥18.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥27.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥45.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥13.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥30.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥862.8bnat 2023-03-31Cons.Assets
Total assets¥857.3bnat 2022-03-31Cons.Assets
Total assets¥803.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥728.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥785.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥285.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥303.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥577.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥554.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥502.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥447.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥485.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥104.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥113.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥104.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥111.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥82.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥80.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥46.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥55.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥71.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥63.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,082.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,903.78at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,644.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,353.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,567.92at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees37,913at 2023-03-31Cons.Number of employees
Employees37,613at 2022-03-31Cons.Number of employees
Employees37,999at 2021-03-31dCons.Number of employees
Employees40,492at 2020-03-31dCons.Number of employees
Employees42,251at 2019-03-31dCons.Number of employees
Revenue¥218.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥226.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥201.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥239.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥256.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥380m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥13.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥27.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥28.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥9.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥22.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥21.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥408.6bnat 2023-03-31StandaloneAssets
Total assets¥418.5bnat 2022-03-31StandaloneAssets
Total assets¥430.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥360.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥371.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥150.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥153.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥258.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥265.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥250.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥220.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥223.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥33.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥47.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥52.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥37.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,522.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,448.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,274.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,290.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued173,138,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued173,138,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued173,138,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued173,138,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued173,138,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,419at 2023-03-31StandaloneNumber of employees
Employees3,489at 2022-03-31StandaloneNumber of employees
Employees3,676at 2021-03-31dStandaloneNumber of employees
Employees3,529at 2020-03-31dStandaloneNumber of employees
Employees3,419at 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 · 72
SegmentItemPeriodValue
Otherother segmentscapex2022-04-01 → 2023-03-31¥1.8bn
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥1.0bn
Otherother segmentsemployeesat 2023-03-311954 pure
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥28.9bn
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥28.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥574m
Otherother segmentssegment assetsat 2023-03-31¥39.8bn
Otherother segmentssegment profit2022-04-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.6bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥132.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥6m
Electronic Components Businessreportable segmentcapex2022-04-01 → 2023-03-31¥27.2bn
Electronic Components Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥20.1bn
Electronic Components Businessreportable segmentemployeesat 2023-03-3115425 pure
Electronic Components Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥334.6bn
Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥334.5bn
Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥44m
Electronic Components Businessreportable segmentsegment assetsat 2023-03-31¥262.8bn
Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥3.7bn
Sealreportable segmentcapex2022-04-01 → 2023-03-31¥18.7bn
Sealreportable segmentdepreciation2022-04-01 → 2023-03-31¥24.6bn
Sealreportable segmentemployeesat 2023-03-3120534 pure
Sealreportable segmentrevenue2022-04-01 → 2023-03-31¥349.0bn
Sealreportable segmentrevenue external2022-04-01 → 2023-03-31¥347.1bn
Sealreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.9bn
Sealreportable segmentsegment assetsat 2023-03-31¥427.9bn
Sealreportable segmentsegment profit2022-04-01 → 2023-03-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥47.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥712.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥710.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥730.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥15.4bn
Otherother segmentscapex2021-04-01 → 2022-03-31¥1.4bn
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥962m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥25.9bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥25.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥524m
Otherother segmentssegment assetsat 2022-03-31¥38.0bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥893m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥149.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥2m
Electronic Components Businessreportable segmentcapex2021-04-01 → 2022-03-31¥20.4bn
Electronic Components Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥18.0bn
Electronic Components Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥321.0bn
Electronic Components Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥320.9bn
Electronic Components Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥17m
Electronic Components Businessreportable segmentsegment assetsat 2022-03-31¥260.3bn
Electronic Components Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥5.0bn
Sealreportable segmentcapex2021-04-01 → 2022-03-31¥19.3bn
Sealreportable segmentdepreciation2021-04-01 → 2022-03-31¥23.6bn
Sealreportable segmentrevenue2021-04-01 → 2022-03-31¥338.5bn
Sealreportable segmentrevenue external2021-04-01 → 2022-03-31¥336.2bn
Sealreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.3bn
Sealreportable segmentsegment assetsat 2022-03-31¥409.4bn
Sealreportable segmentsegment profit2021-04-01 → 2022-03-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥41.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥685.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥682.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥707.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥31.3bn
Otherother segmentsemployeesat 2023-03-3156 pure
Electronic Components Businessreportable segmentemployeesat 2023-03-3186 pure
Sealreportable segmentemployeesat 2023-03-313277 pure

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

All source rows · 2,002
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2827000000JPY
Total changes of items during the periodCurrentYearDuration22991000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember59186000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember46440000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember5790000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember111417000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember54920000000JPY
Net assetsCurrentYearInstant577346000000JPY
Income before income taxesPrior1YearDuration45278000000JPY
Income before income taxesCurrentYearDuration27739000000JPY
Depreciation and amortization ope cfPrior1YearDuration42591000000JPY
Depreciation and amortization ope cfCurrentYearDuration45758000000JPY
Impairment loss ope cfPrior1YearDuration833000000JPY
Impairment loss ope cfCurrentYearDuration1191000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration344000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration6000000JPY
Increase decrease in net defined benefit asset or liability ope cfPrior1YearDuration480000000JPY
Increase decrease in net defined benefit asset or liability ope cfCurrentYearDuration-2464000000JPY
Increase decrease in provision for business structure improvement ope cfPrior1YearDuration548000000JPY
Increase decrease in provision for business structure improvement ope cfCurrentYearDuration-609000000JPY
Interest and dividends income ope cfPrior1YearDuration-2689000000JPY
Interest and dividends income ope cfCurrentYearDuration-3484000000JPY
Interest expenses ope cfPrior1YearDuration1721000000JPY
Interest expenses ope cfCurrentYearDuration2802000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-4241000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration1298000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-3472000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-6144000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-1493000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-4001000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration727000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration333000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-2638000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration14256000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-21143000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-4657000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration4111000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-14096000000JPY
Other net ope cfPrior1YearDuration2766000000JPY
Other net ope cfCurrentYearDuration2922000000JPY
Subtotal ope cfPrior1YearDuration63726000000JPY
Subtotal ope cfCurrentYearDuration60851000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration4334000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration5398000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1728000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2686000000JPY
Income taxes paid ope cfPrior1YearDuration-11333000000JPY
Income taxes paid ope cfCurrentYearDuration-17533000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration54999000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration46030000000JPY

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
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