Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥27.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥28.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥31.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥45.0bnat 2024-03-31Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥42.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥35.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥30.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥24.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 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¥481m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.312021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,388.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,261.8at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,176.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥956.68at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥839.28at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE16.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,418at 2024-03-31Cons.Number of employees
Employees1,597at 2023-03-31Cons.Number of employees
Employees1,844at 2022-03-31dCons.Number of employees
Employees1,906at 2021-03-31dCons.Number of employees
Employees1,849at 2020-03-31dCons.Number of employees
Revenue¥10.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥955m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥951m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.4bnat 2024-03-31StandaloneAssets
Total assets¥14.2bnat 2023-03-31StandaloneAssets
Total assets¥13.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥46.632023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 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¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥419.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥436.62at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.16at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥398.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%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)
ROE10.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,060,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,060,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,530,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees225at 2024-03-31StandaloneNumber of employees
Employees223at 2023-03-31StandaloneNumber of employees
Employees235at 2022-03-31dStandaloneNumber of employees
Employees244at 2021-03-31dStandaloneNumber of employees
Employees237at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥145m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥145m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3.6bn
Chinareportable segmentcapex2023-04-01 → 2024-03-31¥107m
Chinareportable segmentdepreciation2023-04-01 → 2024-03-31¥583m
Chinareportable segmentemployeesat 2024-03-311193 pure
Chinareportable segmentrevenue2023-04-01 → 2024-03-31¥15.8bn
Chinareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥140m
Chinareportable segmentsegment assetsat 2024-03-31¥34.2bn
Chinareportable segmentsegment profit2023-04-01 → 2024-03-31¥386m
JAPANreportable segmentcapex2023-04-01 → 2024-03-31¥70m
JAPANreportable segmentdepreciation2023-04-01 → 2024-03-31¥98m
JAPANreportable segmentemployeesat 2024-03-31225 pure
JAPANreportable segmentrevenue2023-04-01 → 2024-03-31¥10.2bn
JAPANreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
JAPANreportable segmentsegment assetsat 2024-03-31¥14.4bn
JAPANreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥177m
—segment totaldepreciation2023-04-01 → 2024-03-31¥681m
—segment totalrevenue2023-04-01 → 2024-03-31¥26.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥145m
—segment totalsegment assetsat 2024-03-31¥48.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥3.7bn
Chinareportable segmentcapex2022-04-01 → 2023-03-31¥302m
Chinareportable segmentdepreciation2022-04-01 → 2023-03-31¥557m
Chinareportable segmentrevenue2022-04-01 → 2023-03-31¥17.8bn
Chinareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥47m
Chinareportable segmentsegment assetsat 2023-03-31¥33.1bn
Chinareportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
JAPANreportable segmentcapex2022-04-01 → 2023-03-31¥108m
JAPANreportable segmentdepreciation2022-04-01 → 2023-03-31¥97m
JAPANreportable segmentrevenue2022-04-01 → 2023-03-31¥9.8bn
JAPANreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥229m
JAPANreportable segmentsegment assetsat 2023-03-31¥14.2bn
JAPANreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥410m
—segment totaldepreciation2022-04-01 → 2023-03-31¥654m
—segment totalrevenue2022-04-01 → 2023-03-31¥27.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥275m
—segment totalsegment assetsat 2023-03-31¥47.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn

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

All source rows · 1,468
ItemContextValueUnit
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8127
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8350
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember72642
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2857
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember42705
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember32266
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember31
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember96842
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember247343
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember325700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.294
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.012
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.173
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.130
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.392
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2078500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0913
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1937320
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0851
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1794900
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0789
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1144000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0503
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1120000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0492
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1116040
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0490
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember960000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0422
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember682060
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0300
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember594596
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0261
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember543400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0239
Number of shares heldCurrentYearInstant11970816
Shareholding ratioCurrentYearInstant0.5260
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2303200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22431100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember224311
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember325700
Number of shares issued shares voting rightsCurrentYearInstant25060000

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 rounding
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