Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥126.9bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥115.1bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥98.2bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥90.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥97.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥23.8bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥21.9bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥32.6bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥28.1bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥20.3bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥32.6bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥27.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥24.3bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥21.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥14.3bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.7bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥24.3bn	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥21.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥141.0bn	at 2024-03-31	Cons.	Assets
Total assets	¥118.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥99.1bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥91.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥82.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥40.8bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥38.5bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥100.2bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥80.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥63.4bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥52.9bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥46.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥43.5bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥35.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥42.0bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥34.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.0bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥16.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥18.6bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥20.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥18.0bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.5bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥9.4bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥11.9bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥162m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥539.09	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥465.69	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥316.3	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.64	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥237.89	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,226.7	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,774.2	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,398.56	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,164.16	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,032.36	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.9%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.9%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	27.0%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.7%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.6%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,523	at 2024-03-31	Cons.	Number of employees
Employees	1,515	at 2023-03-31	Cons.	Number of employees
Employees	1,510	at 2022-03-31^d	Cons.	Number of employees
Employees	1,424	at 2021-03-31^d	Cons.	Number of employees
Employees	1,356	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥115.0bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥104.6bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥85.8bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥79.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥83.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥20.9bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥19.4bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥27.7bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥24.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥17.5bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.6bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥15.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥27.6bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥24.3bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥20.5bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥18.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥12.0bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥10.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥106.8bn	at 2024-03-31	Standalone	Assets
Total assets	¥90.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥74.5bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥70.4bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥61.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥37.7bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥35.8bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥69.1bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥54.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥42.1bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥34.9bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥29.4bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥34.0bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥28.1bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥455.7	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥409.68	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥263.41	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.17	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.8	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥162	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥110	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥85	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,538.22	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,216.37	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥929.71	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥769.37	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥650.14	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	64.7%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.6%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	33.1%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	38.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	31.1%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	31.9%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	47,448,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,448,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,448,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,448,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,648,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,224	at 2024-03-31	Standalone	Number of employees
Employees	1,221	at 2023-03-31	Standalone	Number of employees
Employees	1,188	at 2022-03-31^d	Standalone	Number of employees
Employees	1,110	at 2021-03-31^d	Standalone	Number of employees
Employees	758	at 2020-03-31^d	Standalone	Number 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 · 1,583

Item	Context	Value	Unit
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	1071000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	1005000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	3145000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	20000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	3166000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1083000000	JPY
Total changes of items during the period	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	-14000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	1071000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	1005000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	3145000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	20000000	JPY
Total changes of items during the period	CurrentYearDuration	20114000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1812000000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	40000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	2927000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-100000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	4680000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	162000000	JPY
Net assets	CurrentYearInstant	100170000000	JPY
Income before income taxes	Prior1YearDuration	27892000000	JPY
Income before income taxes	CurrentYearDuration	32552000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	1762000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	2046000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-5891000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-8477000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	166000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-1247000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	12000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-43000000	JPY
Increase decrease in provision for share based remuneration ope cf	Prior1YearDuration	127000000	JPY
Increase decrease in provision for share based remuneration ope cf	CurrentYearDuration	1673000000	JPY
Impairment loss ope cf	Prior1YearDuration	21000000	JPY
Impairment loss ope cf	CurrentYearDuration	31000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-54000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-4000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-758000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	715000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-96000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-123000000	JPY
Interest expenses ope cf	Prior1YearDuration	42000000	JPY
Interest expenses ope cf	CurrentYearDuration	36000000	JPY
Loss gain on disposal of noncurrent assets ope cf	Prior1YearDuration	95000000	JPY
Loss gain on disposal of noncurrent assets ope cf	CurrentYearDuration	17000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-2467000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-4153000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-1196000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-3578000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	3701000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-1043000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	228000000	JPY

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 identity	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass