Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TZI5 (2024-07-03).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥82.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥86.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥77.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥114.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥118.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥367m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥945m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥74.1bnat 2024-03-31Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥64.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥68.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥60.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥36.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥36.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥877m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥249.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,802.3at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,373.24at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,170.6at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,318.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,086.89at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 ratio52.6%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)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees762at 2024-03-31Cons.Number of employees
Employees777at 2023-03-31Cons.Number of employees
Employees666at 2022-03-31dCons.Number of employees
Employees699at 2021-03-31dCons.Number of employees
Employees659at 2020-03-31dCons.Number of employees
Revenue¥62.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥67.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥62.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥102.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥106.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥257m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥530m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥495m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥42m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥117m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥234m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥835m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥65.5bnat 2024-03-31StandaloneAssets
Total assets¥65.4bnat 2023-03-31StandaloneAssets
Total assets¥59.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥38.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥29.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥28.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥161.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.152021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,572.41at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,288.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,334.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,468at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,229.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,140,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,140,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees261at 2024-03-31StandaloneNumber of employees
Employees285at 2023-03-31StandaloneNumber of employees
Employees301at 2022-03-31dStandaloneNumber of employees
Employees311at 2021-03-31dStandaloneNumber of employees
Employees305at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥193m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥303m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥12.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥1.9bn
—segment totalcapex2023-04-01 → 2024-03-31¥641m
—segment totaldepreciation2023-04-01 → 2024-03-31¥298m
—segment totalrevenue2023-04-01 → 2024-03-31¥84.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥82.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.1bn
—segment totalsegment assetsat 2024-03-31¥61.9bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥5.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥86m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥290m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥13.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥2.0bn
—segment totalcapex2022-04-01 → 2023-03-31¥274m
—segment totaldepreciation2022-04-01 → 2023-03-31¥276m
—segment totalrevenue2022-04-01 → 2023-03-31¥88.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥86.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.4bn
—segment totalsegment assetsat 2023-03-31¥59.9bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥3.9bn

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

All source rows · 1,993
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西野 尚弥
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)飛田 貴史
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ヤギの棚卸資産の自動評価減ルール
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西野 尚弥
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)飛田 貴史
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)棚卸資産の自動評価減ルール
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration118948979000JPY
Net sales (5-year summary)Prior3YearDuration114240456000JPY
Net sales (5-year summary)Prior2YearDuration77524179000JPY
Net sales (5-year summary)Prior1YearDuration86422205000JPY
Net sales (5-year summary)CurrentYearDuration82846598000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2294444000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2317117000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1357254000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1952573000JPY
Ordinary income loss (5-year summary)CurrentYearDuration3205119000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1009811000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1525991000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration366568000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1013800000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2075327000JPY
Comprehensive income (5-year summary)Prior4YearDuration476392000JPY
Comprehensive income (5-year summary)Prior3YearDuration2100870000JPY
Comprehensive income (5-year summary)Prior2YearDuration72703000JPY
Comprehensive income (5-year summary)Prior1YearDuration1552224000JPY
Comprehensive income (5-year summary)CurrentYearDuration4114431000JPY
Net assets (5-year summary)Prior4YearInstant34278587000JPY
Net assets (5-year summary)Prior3YearInstant36248567000JPY
Net assets (5-year summary)Prior2YearInstant35149460000JPY
Net assets (5-year summary)Prior1YearInstant36276603000JPY
Net assets (5-year summary)CurrentYearInstant40040074000JPY
Total assets (5-year summary)Prior4YearInstant60508074000JPY
Total assets (5-year summary)Prior3YearInstant68103086000JPY

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 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