Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥115.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥98.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥90.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥97.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥84.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥21.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥16.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥28.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥20.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥16.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥27.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥20.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥21.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥14.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥118.5bnat 2023-03-31Cons.Assets
Total assets¥99.1bnat 2022-03-31Cons.Assets
Total assets¥91.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥82.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥77.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥35.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥80.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥46.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥26.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥465.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,774.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,398.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,164.16at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,032.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥873.91at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE29.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE21.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE25.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE24.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,515at 2023-03-31Cons.Number of employees
Employees1,510at 2022-03-31Cons.Number of employees
Employees1,424at 2021-03-31dCons.Number of employees
Employees1,356at 2020-03-31dCons.Number of employees
Employees1,290at 2019-03-31dCons.Number of employees
Revenue¥104.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥85.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥79.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥72.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥19.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥14.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥17.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥16.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥18.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥12.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥90.6bnat 2023-03-31StandaloneAssets
Total assets¥74.5bnat 2022-03-31StandaloneAssets
Total assets¥70.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥32.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥54.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥34.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥29.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥19.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥409.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥263.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,216.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥929.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥769.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE31.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE31.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,448,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,448,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,448,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,648,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,824,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,221at 2023-03-31StandaloneNumber of employees
Employees1,188at 2022-03-31StandaloneNumber of employees
Employees1,110at 2021-03-31dStandaloneNumber of employees
Employees758at 2020-03-31dStandaloneNumber of employees
Employees679at 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.

All source rows · 1,593
ItemContextValueUnit
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱ゴールドウイン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区松濤2-20-6
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-11-08
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取 締 役 会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-05-12
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取 締 役 会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000NishidaAkioMember
Original text (Japanese)取締役会長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000NishidaAkioMember
Original text (Japanese)西田 明男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000NishidaAkioMember1953-11-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00603-000NishidaAkioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000NishidaAkioMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000WatanabeTakaoMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000WatanabeTakaoMember
Original text (Japanese)渡辺 貴生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000WatanabeTakaoMember1960-03-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00603-000WatanabeTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000WatanabeTakaoMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000NishidaYoshiteruMember
Original text (Japanese)取締役相談役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000NishidaYoshiteruMember
Original text (Japanese)西田 吉輝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000NishidaYoshiteruMember1956-01-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00603-000NishidaYoshiteruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000NishidaYoshiteruMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000HommaEiichiroMember
Original text (Japanese)取締役副社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000HommaEiichiroMember
Original text (Japanese)本間 永一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000HommaEiichiroMember1960-03-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00603-000HommaEiichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000HommaEiichiroMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000ShirasakiMichioMember
Original text (Japanese)取締役専務執行役員管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000ShirasakiMichioMember
Original text (Japanese)白崎 道雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000ShirasakiMichioMember1961-05-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00603-000ShirasakiMichioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000ShirasakiMichioMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000MoriHikariMember
Original text (Japanese)取締役専務執行役員事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000MoriHikariMember
Original text (Japanese)森 光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000MoriHikariMember1963-06-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00603-000MoriHikariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000MoriHikariMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000MoriguchiYukoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000MoriguchiYukoMember
Original text (Japanese)森口 祐子

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
balance sheet identitynon_consolidated 2022-03-31pass
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