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¥234.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥227.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥211.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥12.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥10.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥12.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥13.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥9.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥268.7bnat 2024-03-31Cons.Assets
Total assets¥279.9bnat 2023-03-31Cons.Assets
Total assets¥276.8bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥81.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥187.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥181.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥175.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥166.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥59.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥80.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥59.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥74.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥11.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥137.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥2,742.27at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio69.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dCons.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)
ROE5.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dCons.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)
Employees6,616at 2024-03-31Cons.Number of employees
Employees6,445at 2023-03-31Cons.Number of employees
Employees6,298at 2022-03-31dCons.Number of employees
Employees6,278at 2021-03-31dCons.Number of employees
Employees6,214at 2020-03-31dCons.Number of employees
Revenue¥234.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥227.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥211.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥191.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥199.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥11.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥13.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥12.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥267.1bnat 2024-03-31StandaloneAssets
Total assets¥277.6bnat 2023-03-31StandaloneAssets
Total assets¥275.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥257.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥254.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥79.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥93.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥187.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥183.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥183.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥178.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥169.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥59.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥80.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥133.172023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.892021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥542023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,744.52at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio70.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31dStandaloneEquity 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)
ROE5.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued68,347,094at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,368,194at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2022-03-31dStandaloneTotal 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)
Employees6,525at 2024-03-31StandaloneNumber of employees
Employees6,360at 2023-03-31StandaloneNumber of employees
Employees6,221at 2022-03-31dStandaloneNumber of employees
Employees6,204at 2021-03-31dStandaloneNumber of employees
Employees5,905at 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥227m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥153m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥153m
Household Equipmentreportable segmentemployeesat 2024-03-316594 pure
Household Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥234.5bn
Household Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥234.5bn
Household Equipmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥234.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥234.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥12.4bn
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 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
Household Equipmentreportable segmentemployeesat 2024-03-316525 pure

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

All source rows · 1,675
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration-8239000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-13298000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration1140000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration685000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-385000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1155000000JPY
Collection of loans receivable inv cfPrior1YearDuration116000000JPY
Collection of loans receivable inv cfCurrentYearDuration87000000JPY
Proceeds from transfer of business inv cfPrior1YearDuration-JPY
Proceeds from transfer of business inv cfCurrentYearDuration330000000JPY
Other net inv cfPrior1YearDuration-200000000JPY
Other net inv cfCurrentYearDuration-189000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-5386000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-11666000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-1600000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-450000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-3669000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-3590000000JPY
Cash dividends paid fin cfPrior1YearDuration-4179000000JPY
Cash dividends paid fin cfCurrentYearDuration-3689000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-9448000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-7730000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-8230000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-20711000000JPY
Cash and cash equivalentsPrior2YearInstant88607000000JPY
Cash and cash equivalentsPrior1YearInstant80376000000JPY
Cash and cash equivalentsPrior1YearInstant80376000000JPY
Cash and cash equivalentsCurrentYearInstant59665000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Salaries and bonuses sgaPrior1YearDuration27256000000JPY
Salaries and bonuses sgaCurrentYearDuration27330000000JPY
Retirement benefit expenses sgaPrior1YearDuration1549000000JPY
Retirement benefit expenses sgaCurrentYearDuration1612000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration13458000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration13898000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1444000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1424000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02373-000HouseholdEquipmentReportableSegmentsMember227158000000JPY
Revenues from external customersPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember264000000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember227423000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration227423000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02373-000HouseholdEquipmentReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember154000000JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember154000000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-154000000JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02373-000HouseholdEquipmentReportableSegmentsMember227158000000JPY
Net salesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember418000000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember227577000000JPY

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
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