Annual report

Period2022-04-01 → 2023-03-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R8DE.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥227.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥211.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥191.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥201.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥193.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥10.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥14.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥15.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥279.9bnat 2023-03-31Cons.Assets
Total assets¥276.8bnat 2022-03-31Cons.Assets
Total assets¥258.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥256.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥248.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥95.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥181.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥181.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥175.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥166.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥162.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥80.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥88.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥80.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥65.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,579.88at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,480.47at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,396.98at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,279.81at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,215.5at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees6,445at 2023-03-31Cons.Number of employees
Employees6,298at 2022-03-31Cons.Number of employees
Employees6,278at 2021-03-31dCons.Number of employees
Employees6,214at 2020-03-31dCons.Number of employees
Employees6,186at 2019-03-31dCons.Number of employees
Revenue¥227.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥211.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥191.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥199.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥191.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥14.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥15.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥8.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥277.6bnat 2023-03-31StandaloneAssets
Total assets¥275.1bnat 2022-03-31StandaloneAssets
Total assets¥257.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥254.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥93.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥91.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥183.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥183.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥178.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥169.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥165.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥80.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥88.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥118.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,614.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,512.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,434.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,321.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,261.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued70,368,194at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,360at 2023-03-31StandaloneNumber of employees
Employees6,221at 2022-03-31StandaloneNumber of employees
Employees6,204at 2021-03-31dStandaloneNumber of employees
Employees5,905at 2020-03-31dStandaloneNumber of employees
Employees5,876at 2019-03-31dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥228m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥154m
Household Equipmentreportable segmentemployeesat 2023-03-316421 pure
Household Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥227.2bn
Household Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥227.2bn
Household Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥227.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥227.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥445m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥244m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥149m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥149m
Household Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥211.3bn
Household Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥211.3bn
Household Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥211.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥211.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥14.4bn
Household Equipmentreportable segmentemployeesat 2023-03-316360 pure

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

All source rows · 1,621
ItemContextValueUnit
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember209431
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember703243
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember43894
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3487
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0066
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2325
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1144
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2978
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember9992000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1420
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember6500000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0924
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember5663000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0805
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember4039000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0574
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember3402000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0484
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember2723000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0387
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember2118000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0301
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember2045000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0291
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1620000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0230
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1237000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant39341000
Shareholding ratioCurrentYearInstant0.5592
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember70314600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember703146
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember43894
Number of shares issued shares voting rightsCurrentYearInstant70368194
Number of voting rights issued shares voting rightsCurrentYearInstant703146
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member9700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member9700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentYearInstant9700
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant9700

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass