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¥37.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥29.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥25.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥55.6bnat 2024-03-31Cons.Assets
Total assets¥51.0bnat 2023-03-31Cons.Assets
Total assets¥43.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥38.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥27.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2020-04-01 → 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−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥334.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.452021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2202020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,279.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,913.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,612.48at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,328.13at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,085.03at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,091at 2024-03-31Cons.Number of employees
Employees1,144at 2023-03-31Cons.Number of employees
Employees1,073at 2022-03-31dCons.Number of employees
Employees1,005at 2021-03-31dCons.Number of employees
Employees891at 2020-03-31dCons.Number of employees
Revenue¥16.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥957m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.7bnat 2024-03-31StandaloneAssets
Total assets¥25.8bnat 2023-03-31StandaloneAssets
Total assets¥23.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥164.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,955.39at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,679.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,569.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,466.74at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,190,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,190,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,190,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,190,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,190,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees455at 2024-03-31StandaloneNumber of employees
Employees452at 2023-03-31StandaloneNumber of employees
Employees436at 2022-03-31dStandaloneNumber of employees
Employees430at 2021-03-31dStandaloneNumber of employees
Employees422at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥82m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥1m
Analytical Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥525m
Analytical Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥540m
Analytical Equipmentreportable segmentemployeesat 2024-03-31505 pure
Analytical Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥18.3bn
Analytical Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥18.3bn
Analytical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥259,000
Analytical Equipmentreportable segmentsegment assetsat 2024-03-31¥28.1bn
Analytical Equipmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.0bn
Automatic Identificationreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Automatic Identificationreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Automatic Identificationreportable segmentemployeesat 2024-03-3142 pure
Automatic Identificationreportable segmentrevenue2023-04-01 → 2024-03-31¥1.9bn
Automatic Identificationreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Automatic Identificationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥46m
Automatic Identificationreportable segmentsegment assetsat 2024-03-31¥1.7bn
Automatic Identificationreportable segmentsegment profit2023-04-01 → 2024-03-31¥135m
Semiconductorreportable segmentcapex2023-04-01 → 2024-03-31¥1.2bn
Semiconductorreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Semiconductorreportable segmentemployeesat 2024-03-31544 pure
Semiconductorreportable segmentrevenue2023-04-01 → 2024-03-31¥17.1bn
Semiconductorreportable segmentrevenue external2023-04-01 → 2024-03-31¥17.0bn
Semiconductorreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥36m
Semiconductorreportable segmentsegment assetsat 2024-03-31¥25.8bn
Semiconductorreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥82m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥55.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥5.7bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥145,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥761,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥111m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥10m
Analytical Equipmentreportable segmentcapex2022-04-01 → 2023-03-31¥1.1bn
Analytical Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥532m
Analytical Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥17.2bn
Analytical Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.2bn
Analytical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥39,000
Analytical Equipmentreportable segmentsegment assetsat 2023-03-31¥26.0bn
Analytical Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.9bn
Automatic Identificationreportable segmentcapex2022-04-01 → 2023-03-31¥3m
Automatic Identificationreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Automatic Identificationreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Automatic Identificationreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Automatic Identificationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥51m
Automatic Identificationreportable segmentsegment assetsat 2023-03-31¥1.3bn
Automatic Identificationreportable segmentsegment profit2022-04-01 → 2023-03-31¥68m
Semiconductorreportable segmentcapex2022-04-01 → 2023-03-31¥2.2bn
Semiconductorreportable segmentdepreciation2022-04-01 → 2023-03-31¥936m
Semiconductorreportable segmentrevenue2022-04-01 → 2023-03-31¥20.1bn
Semiconductorreportable segmentrevenue external2022-04-01 → 2023-03-31¥20.0bn
Semiconductorreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥60m
Semiconductorreportable segmentsegment assetsat 2023-03-31¥23.8bn
Semiconductorreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥6.0bn
Analytical Equipmentreportable segmentemployeesat 2024-03-31455 pure

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

All source rows · 1,699
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant38683254000JPY
Total assets (5-year summary)Prior2YearInstant42975215000JPY
Total assets (5-year summary)Prior1YearInstant51011629000JPY
Total assets (5-year summary)CurrentYearInstant55567561000JPY
Net assets per share (5-year summary)Prior4YearInstant2085.03
Net assets per share (5-year summary)Prior3YearInstant2328.13
Net assets per share (5-year summary)Prior2YearInstant2612.48
Net assets per share (5-year summary)Prior1YearInstant2913.37
Net assets per share (5-year summary)CurrentYearInstant3279.13
Basic earnings loss per share (5-year summary)Prior4YearDuration159.21
Basic earnings loss per share (5-year summary)Prior3YearDuration220.00
Basic earnings loss per share (5-year summary)Prior2YearDuration272.45
Basic earnings loss per share (5-year summary)Prior1YearDuration341.05
Basic earnings loss per share (5-year summary)CurrentYearDuration334.38
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.646
Equity to asset ratio (5-year summary)Prior3YearInstant0.617
Equity to asset ratio (5-year summary)Prior2YearInstant0.624
Equity to asset ratio (5-year summary)Prior1YearInstant0.586
Equity to asset ratio (5-year summary)CurrentYearInstant0.605
Rate of return on equity (5-year summary)Prior4YearDuration0.078
Rate of return on equity (5-year summary)Prior3YearDuration0.100
Rate of return on equity (5-year summary)Prior2YearDuration0.110
Rate of return on equity (5-year summary)Prior1YearDuration0.123
Rate of return on equity (5-year summary)CurrentYearDuration0.108
Price earnings ratio (5-year summary)Prior4YearDuration6.2
Price earnings ratio (5-year summary)Prior3YearDuration11.3
Price earnings ratio (5-year summary)Prior2YearDuration9.3
Price earnings ratio (5-year summary)Prior1YearDuration6.8
Price earnings ratio (5-year summary)CurrentYearDuration8.2
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration2233712000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration2743745000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration3690928000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1986658000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration3526684000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1598019000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-3496365000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2948351000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3596261000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1685376000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-132227000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration1303286000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1143671000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1891084000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1188298000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant5325530000JPY

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
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