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
Income taxes payableCurrentYearInstant_NonConsolidatedMember3106000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11182000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11335000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember169000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember247000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember306000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember461000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1052000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2461000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember75357000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember60558000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember2758000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember2757000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14824000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember15415000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember734000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember779000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18316000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember18951000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember93674000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember79510000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember26356000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember26356000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember30719000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember30719000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember30719000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember30719000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2962000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2962000000JPY
Reserve for dividends orePrior1YearInstant_NonConsolidatedMember20000000JPY
Reserve for dividends oreCurrentYearInstant_NonConsolidatedMember20000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1857000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1767000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember4000000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember3000000JPY
General reservePrior1YearInstant_NonConsolidatedMember39791000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember39791000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember75486000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember77486000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember120123000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember122032000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-17000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember177187000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember179091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4784000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6464000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1969000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember1997000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6754000000JPY

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