Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥76.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥75.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥66.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥59.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥60.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥61.0bnat 2024-03-31Cons.Assets
Total assets¥58.2bnat 2023-03-31Cons.Assets
Total assets¥56.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥49.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥46.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥29.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥22m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥992m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.262021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.62020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.232021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.52020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.242019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,327.57at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,227.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,170.84at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,110.01at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,071.09at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,373at 2024-03-31Cons.Number of employees
Employees1,278at 2023-03-31Cons.Number of employees
Employees1,215at 2022-03-31dCons.Number of employees
Employees1,140at 2021-03-31dCons.Number of employees
Employees1,035at 2020-03-31dCons.Number of employees
Revenue¥56.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥55.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥48.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.7bnat 2024-03-31StandaloneAssets
Total assets¥53.7bnat 2023-03-31StandaloneAssets
Total assets¥52.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥23.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥32.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥27.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥112.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.552021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.032020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.422019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,253.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,176.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,099.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,042.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,023.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,344,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,344,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,344,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,257,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,257,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees801at 2024-03-31StandaloneNumber of employees
Employees754at 2023-03-31StandaloneNumber of employees
Employees733at 2022-03-31dStandaloneNumber of employees
Employees721at 2021-03-31dStandaloneNumber of employees
Employees696at 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.

Segments · 90
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1.6bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥447m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥868m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥868m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥10.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥54m
Electrical Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥8m
Electrical Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥52m
Electrical Equipmentreportable segmentemployeesat 2024-03-31132 pure
Electrical Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥10.4bn
Electrical Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.1bn
Electrical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥264m
Electrical Equipmentreportable segmentsegment assetsat 2024-03-31¥6.1bn
Electrical Equipmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥322m
Industrial Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥229m
Industrial Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥145m
Industrial Materialsreportable segmentemployeesat 2024-03-31352 pure
Industrial Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥37.6bn
Industrial Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥37.2bn
Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥413m
Industrial Materialsreportable segmentsegment assetsat 2024-03-31¥27.1bn
Industrial Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.7bn
Scaffolding Constructionreportable segmentcapex2023-04-01 → 2024-03-31¥886m
Scaffolding Constructionreportable segmentdepreciation2023-04-01 → 2024-03-31¥496m
Scaffolding Constructionreportable segmentemployeesat 2024-03-31362 pure
Scaffolding Constructionreportable segmentrevenue2023-04-01 → 2024-03-31¥8.8bn
Scaffolding Constructionreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.7bn
Scaffolding Constructionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥89m
Scaffolding Constructionreportable segmentsegment assetsat 2024-03-31¥9.3bn
Scaffolding Constructionreportable segmentsegment profit2023-04-01 → 2024-03-31¥197m
Structural Steel Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥5m
Structural Steel Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥39m
Structural Steel Materialsreportable segmentemployeesat 2024-03-31147 pure
Structural Steel Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥21.0bn
Structural Steel Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥20.9bn
Structural Steel Materialsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥101m
Structural Steel Materialsreportable segmentsegment assetsat 2024-03-31¥8.5bn
Structural Steel Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
—segment totalcapex2023-04-01 → 2024-03-31¥1.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥734m
—segment totalemployeesat 2024-03-31993 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥77.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥76.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥868m
—segment totalsegment assetsat 2024-03-31¥51.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.7bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥267m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥459m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥829m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥829m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥19m
Electrical Equipmentreportable segmentcapex2022-04-01 → 2023-03-31¥418m
Electrical Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥37m
Electrical Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥9.8bn
Electrical Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.5bn
Electrical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥268m
Electrical Equipmentreportable segmentsegment assetsat 2023-03-31¥5.6bn
Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥313m
Industrial Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥138m
Industrial Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥143m
Industrial Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥38.0bn
Industrial Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥37.6bn
Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥358m
Industrial Materialsreportable segmentsegment assetsat 2023-03-31¥27.1bn
Industrial Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.4bn
Scaffolding Constructionreportable segmentcapex2022-04-01 → 2023-03-31¥606m
Scaffolding Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥454m
Scaffolding Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥8.5bn
Scaffolding Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.4bn
Scaffolding Constructionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥102m
Scaffolding Constructionreportable segmentsegment assetsat 2023-03-31¥9.2bn
Scaffolding Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥3m
Structural Steel Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥22m
Structural Steel Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥40m
Structural Steel Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥20.1bn
Structural Steel Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥20.0bn
Structural Steel Materialsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥99m
Structural Steel Materialsreportable segmentsegment assetsat 2023-03-31¥8.5bn
Structural Steel Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥675m
—segment totalrevenue2022-04-01 → 2023-03-31¥76.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥75.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥829m
—segment totalsegment assetsat 2023-03-31¥50.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.4bn
Industrial Materialsreportable segmentemployeesat 2024-03-31274 pure
Structural Steel Materialsreportable segmentemployeesat 2024-03-31147 pure
—segment totalemployeesat 2024-03-31421 pure

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

All source rows · 1,608
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant49426000000JPY
Total assets (5-year summary)Prior2YearInstant56009000000JPY
Total assets (5-year summary)Prior1YearInstant58163000000JPY
Total assets (5-year summary)CurrentYearInstant60975000000JPY
Net assets per share (5-year summary)Prior4YearInstant1071.09
Net assets per share (5-year summary)Prior3YearInstant1110.01
Net assets per share (5-year summary)Prior2YearInstant1170.84
Net assets per share (5-year summary)Prior1YearInstant1227.81
Net assets per share (5-year summary)CurrentYearInstant1327.57
Basic earnings loss per share (5-year summary)Prior4YearDuration107.46
Basic earnings loss per share (5-year summary)Prior3YearDuration59.60
Basic earnings loss per share (5-year summary)Prior2YearDuration87.26
Basic earnings loss per share (5-year summary)Prior1YearDuration94.75
Basic earnings loss per share (5-year summary)CurrentYearDuration128.02
Diluted earnings per share (5-year summary)Prior4YearDuration107.24
Diluted earnings per share (5-year summary)Prior3YearDuration59.50
Diluted earnings per share (5-year summary)Prior2YearDuration87.23
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.612
Equity to asset ratio (5-year summary)Prior3YearInstant0.587
Equity to asset ratio (5-year summary)Prior2YearInstant0.537
Equity to asset ratio (5-year summary)Prior1YearInstant0.538
Equity to asset ratio (5-year summary)CurrentYearInstant0.556
Rate of return on equity (5-year summary)Prior4YearDuration0.104
Rate of return on equity (5-year summary)Prior3YearDuration0.054
Rate of return on equity (5-year summary)Prior2YearDuration0.077
Rate of return on equity (5-year summary)Prior1YearDuration0.079
Rate of return on equity (5-year summary)CurrentYearDuration0.100
Price earnings ratio (5-year summary)Prior4YearDuration8.6
Price earnings ratio (5-year summary)Prior3YearDuration17.9
Price earnings ratio (5-year summary)Prior2YearDuration11.7
Price earnings ratio (5-year summary)Prior1YearDuration10.6
Price earnings ratio (5-year summary)CurrentYearDuration10.1
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration4385000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration4196000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1227000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration3961000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration4214000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-5205000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-2264000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2373000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1389000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-2054000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-992000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration1060000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-22000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2025000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1083000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant8305000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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