Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.83T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.21T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.00T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.40T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.13T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥456.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥617.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥463.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥625.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥601.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥322.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥245.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥473.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥624.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥364.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥471.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥437.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥364.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥471.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.46Tat 2024-03-31Cons.Assets
Total assets¥2.31Tat 2023-03-31Cons.Assets
Total assets¥1.89Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.43Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.28Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥696.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥712.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.76Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.60Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.35Tat 2022-03-31dCons.Net assets
Net assets / equity¥1.02Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥829.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥462.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥473.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥461.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥472.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥335.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥266.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥248.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥434.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥426.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥283.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥253.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥325.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥256.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥167.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥783.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,007.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥935.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥781.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,003.862022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥931.32021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥517.762020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥388.012019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,773.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,389.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,857.48at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,170.73at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,755.99at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE32.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE26.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees17,702at 2024-03-31Cons.Number of employees
Employees17,204at 2023-03-31Cons.Number of employees
Employees15,634at 2022-03-31dCons.Number of employees
Employees14,479at 2021-03-31dCons.Number of employees
Employees13,837at 2020-03-31dCons.Number of employees
Revenue¥1.63T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.02T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.84T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.29T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.03T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥401.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥379.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥441.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥585.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥452.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥441.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥585.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥340.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥484.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥358.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥211.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥177.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.86Tat 2024-03-31StandaloneAssets
Total assets¥1.73Tat 2023-03-31StandaloneAssets
Total assets¥1.44Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.03Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.01Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥661.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥628.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.20Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.10Tat 2023-03-31StandaloneNet assets
Net assets / equity¥850.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥625.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥479.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥382.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥401.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥732.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,035.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥766.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥373.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥730.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,031.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥762.952021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥450.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥371.892019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3932023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7112022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,4032021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7812020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5882019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,561.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,323.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,316.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE50.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE49.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE39.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued471,632,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,036at 2024-03-31StandaloneNumber of employees
Employees1,969at 2023-03-31StandaloneNumber of employees
Employees1,771at 2022-03-31dStandaloneNumber of employees
Employees1,670at 2021-03-31dStandaloneNumber of employees
Employees1,588at 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 · 1,418
ItemContextValueUnit
Total shareholder returnPrior1YearInstant_NonConsolidatedMember3.288
Total shareholder returnCurrentYearInstant_NonConsolidatedMember7.773
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant17702
Number of employeesCurrentYearInstant_NonConsolidatedMember2036
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12727766JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.079
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.392
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.593
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.613
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.434
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.017
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.636
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.616
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.614
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.528
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.007
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.508
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.576
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.578
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.386
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.017
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.573
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.656
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.666
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.229
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.010
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.636
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.605
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.594
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.381
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.029
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.692
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.704
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.699
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.521
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember43000
Gross scope3 greenhouse gas emissionsCurrentYearDuration11829000
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member5.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member3.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member99
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member98.8
Research and development expenses research and development activitiesCurrentYearDuration202873000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration121800000000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
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