Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 92
MetricValuePeriodScopeSource row
Ordinary income¥14.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥16.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥19.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥14.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥9.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.76Tat 2024-03-31Cons.Assets
Total assets¥5.60Tat 2023-03-31Cons.Assets
Total assets¥5.71Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.51Tat 2024-03-31Cons.Liabilities
Total liabilities¥5.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥253.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥237.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥264.3bnat 2022-03-31dCons.Net assets
Cash & equivalents¥1.57Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.35Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.60Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥183.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥128.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥294.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥51.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥117.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥149.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥378.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.642021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥378.232023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥336.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥10,533.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,149.42at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,576.53at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees1,951at 2024-03-31Cons.Number of employees
Employees1,938at 2023-03-31Cons.Number of employees
Employees1,927at 2022-03-31dCons.Number of employees
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥10.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥964m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥962m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥962m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥903m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥198.5bnat 2024-03-31StandaloneAssets
Total assets¥210.9bnat 2023-03-31StandaloneAssets
Total assets¥213.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥639mat 2023-03-31StandaloneLiabilities
Net assets / equity¥197.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥210.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥212.7bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥14.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-37.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.382021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥306.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,477.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,342.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,903.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,208,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,908,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2024-03-31StandaloneNumber of employees
Employees226at 2023-03-31StandaloneNumber of employees
Employees306at 2022-03-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥258m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥34.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31¥7m
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥12.6bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥4.0bn
Bankingreportable segmentemployeesat 2024-03-311914 pure
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥77.7bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥254m
Bankingreportable segmentsegment assetsat 2024-03-31¥5.75T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥13.9bn
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥20m
Leasingreportable segmentemployeesat 2024-03-3137 pure
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.2bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3m
Leasingreportable segmentsegment assetsat 2024-03-31¥43.1bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥568m
—segment totalcapex2023-04-01 → 2024-03-31¥12.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥4.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥90.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥258m
—segment totalsegment assetsat 2024-03-31¥5.79T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥14.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥196m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥29.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥11m
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥4.9bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.9bn
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥72.0bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥189m
Bankingreportable segmentsegment assetsat 2023-03-31¥5.59T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥15.2bn
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥262m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.7bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥6m
Leasingreportable segmentsegment assetsat 2023-03-31¥39.3bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥837m
—segment totalcapex2022-04-01 → 2023-03-31¥4.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥84.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥196m
—segment totalsegment assetsat 2023-03-31¥5.63T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥16.1bn

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

All source rows · 1,669
ItemContextValueUnit
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)当地上場企業である同社との総合的な取引拡大により、地域社会への貢献および企業価値の向上を図るため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)株式会社ウイルコホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)当地上場企業である同社との総合的な取引拡大により、地域社会への貢献および企業価値の向上を図るため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)株式会社大和
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)当地上場企業である同社との総合的な取引拡大により、地域社会への貢献および企業価値の向上を図るため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)朝日印刷株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)当地上場企業である同社との総合的な取引拡大により、地域社会への貢献および企業価値の向上を図るため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)株式会社藤商事
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)当地に営業基盤を有する同社との総合的な取引拡大により、地域社会への貢献および企業価値の向上を図るため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row24Member
Original text (Japanese)ゼット株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row24Member
Original text (Japanese)当地に営業基盤を有する同社との総合的な取引拡大により、地域社会への貢献および企業価値の向上を図るため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row24Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row25Member
Original text (Japanese)株式会社ゴールドウイン
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row25Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row25Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row26Member
Original text (Japanese)株式会社デサント
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row26Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row26Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row27Member
Original text (Japanese)北陸電力株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row27Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row27Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row28Member
Original text (Japanese)株式会社CKサンエツ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row28Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row28Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row29Member
Original text (Japanese)サンケン電気株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row29Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row29Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row30Member
Original text (Japanese)株式会社GSIクレオス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row30Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row30Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row31Member
Original text (Japanese)ダイト株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row31Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row31Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row32Member
Original text (Japanese)アルビス株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row32Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row32Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row33Member
Original text (Japanese)津田駒工業株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row33Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row33Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row34Member
Original text (Japanese)株式会社ハチバン
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row34Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row34Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row35Member
Original text (Japanese)大同特殊鋼株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row35Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row35Member-

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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 · 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