Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥60.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥55.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥49.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥48.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥911m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥796m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥942m2022-04-01 → 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)¥4.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥984m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥89.2bnat 2024-03-31Cons.Assets
Total assets¥84.3bnat 2023-03-31Cons.Assets
Total assets¥74.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥68.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥65.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥51.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥48.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥34.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥31.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥26.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.662023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.982022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.72021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.462020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.312019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,019.74at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥993.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.46at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥950.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥854.69at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees946at 2024-03-31Cons.Number of employees
Employees928at 2023-03-31Cons.Number of employees
Employees926at 2022-03-31dCons.Number of employees
Employees848at 2021-03-31dCons.Number of employees
Employees795at 2020-03-31dCons.Number of employees
Revenue¥54.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥49.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥46.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥867m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥990m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥911m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥418m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥82.6bnat 2024-03-31StandaloneAssets
Total assets¥77.9bnat 2023-03-31StandaloneAssets
Total assets¥68.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥48.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥45.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥34.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥32.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥31.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥21.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥26.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.942023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.992022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.622021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.862020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥642019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥968.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥941.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥944.42at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥904.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥814.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,165,340at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees663at 2024-03-31StandaloneNumber of employees
Employees651at 2023-03-31StandaloneNumber of employees
Employees633at 2022-03-31dStandaloneNumber of employees
Employees594at 2021-03-31dStandaloneNumber of employees
Employees546at 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 · 2
SegmentItemPeriodValue
Daily Goods And Apparel Businessreportable segmentemployeesat 2024-03-31946 pure
Daily Goods And Apparel Businessreportable segmentemployeesat 2024-03-31663 pure

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

All source rows · 1,710
ItemContextValueUnit
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember28000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember347000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember357000000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember35000000JPY
Provision for loss on disaster clCurrentYearInstant_NonConsolidatedMember35000000JPY
Other clPrior1YearInstant_NonConsolidatedMember484000000JPY
Other clCurrentYearInstant_NonConsolidatedMember521000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9772000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10403000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember33000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember35900000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1524000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1439000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember207000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember158000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember273000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember269000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember319000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember458000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember35324000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember38226000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember45096000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember48629000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5491000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5491000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6949000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6949000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember301000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7226000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7251000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember193000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember193000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember63000000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember63000000JPY
General reservePrior1YearInstant_NonConsolidatedMember6205000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6205000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13925000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember14122000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20388000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember20585000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2107000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1967000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30998000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember31360000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1378000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2428000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember249000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1628000000JPY

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