Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.67T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.60T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.70T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.76T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.31T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥528.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥504.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥680.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥601.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥670.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥360.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥680.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥600.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥490.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥477.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥490.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥432.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.15Tat 2024-03-31Cons.Assets
Total assets¥2.85Tat 2023-03-31Cons.Assets
Total assets¥2.66Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.45Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.93Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥546.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥587.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.60Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.27Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.07Tat 2022-03-31dCons.Net assets
Net assets / equity¥1.87Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.54Tat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.48Tat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.26Tat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥853.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.19Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.02Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥932.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥621.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥462.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥322.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥289.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥612.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥347.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥630.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥111.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥93.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥291.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥337.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥421.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥404.672021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,236.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,946.55at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,763.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,573.48at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,293.35at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE20.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE28.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees7,724at 2024-03-31Cons.Number of employees
Employees7,317at 2023-03-31Cons.Number of employees
Employees6,717at 2022-03-31dCons.Number of employees
Employees6,574at 2021-03-31dCons.Number of employees
Employees6,200at 2020-03-31dCons.Number of employees
Revenue¥1.18T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.41T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.44T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.47T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.08T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥385.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥429.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥497.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥630.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥630.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥573.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥296.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥497.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥629.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥352.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥484.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥462.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥403.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥210.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.07Tat 2024-03-31StandaloneAssets
Total assets¥2.00Tat 2023-03-31StandaloneAssets
Total assets¥1.86Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.77Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.37Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥350.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥397.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.72Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.60Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.41Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.28Tat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.05Tat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥932.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥851.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥302.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥415.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥391.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2112023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7532022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,2202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,478.35at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,377.58at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,076.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥882.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE32.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,298,690,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,298,690,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,869,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued131,669,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued131,669,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,814at 2024-03-31StandaloneNumber of employees
Employees2,779at 2023-03-31StandaloneNumber of employees
Employees2,634at 2022-03-31dStandaloneNumber of employees
Employees2,498at 2021-03-31dStandaloneNumber of employees
Employees2,395at 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.

All source rows · 1,422
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember32000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember41000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember41000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02367-000FurukawaShuntaroMember358000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02367-000MiyamotoShigeruMember286000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02367-000TakahashiShinyaMember226000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02367-000ShibataSatoruMember166000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02367-000ShiotaKoMember126000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant17
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7432000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant12
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant71752000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration475000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration0JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration653000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member11537100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member3845700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member32626000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member32863000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member15081000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member15081000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member22877000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member27266000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member3013836
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member753459
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member8321000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member4709000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1224400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1224400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member3247000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member3450000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1865870
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1865870
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member2905000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1582000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member63734
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member63734
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member654000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member386000000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
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