Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥36.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥34.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥33.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥41.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥238m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥259m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥658m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥447m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥935m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥121m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥538m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥158m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥945m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥717m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥542m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥155m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥20.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥22.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥11.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥530m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥973m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥755m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥763m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥600m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥676m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥225.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-398.032021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-303.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥223.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.042019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,884.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,217.42at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,202.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,747.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,792.88at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-8.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees576at 2024-03-31Cons.Number of employees
Employees627at 2023-03-31Cons.Number of employees
Employees699at 2022-03-31dCons.Number of employees
Employees748at 2021-03-31dCons.Number of employees
Employees760at 2020-03-31dCons.Number of employees
Revenue¥20.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥134m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥309m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥844m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥125m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥480m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥234m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥738m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥569m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥159m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥447m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥132m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥511m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥699m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥322m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.4bnat 2024-03-31StandaloneAssets
Total assets¥14.4bnat 2023-03-31StandaloneAssets
Total assets¥15.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥187.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-295.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥185.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.612022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.242019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,573.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,032.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,007.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,510.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,489.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,552,946at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,946at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,946at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,946at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,946at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-03-31StandaloneNumber of employees
Employees103at 2023-03-31StandaloneNumber of employees
Employees108at 2022-03-31dStandaloneNumber of employees
Employees108at 2021-03-31dStandaloneNumber of employees
Employees100at 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥130m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥783m
Fashion Accessoriesreportable segmentemployeesat 2024-03-31253 pure
Fashion Accessoriesreportable segmentrevenue2023-04-01 → 2024-03-31¥14.0bn
Fashion Accessoriesreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.0bn
Fashion Accessoriesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2m
Fashion Accessoriesreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
Furniture And Housewarereportable segmentemployeesat 2024-03-31140 pure
Furniture And Housewarereportable segmentrevenue2023-04-01 → 2024-03-31¥17.3bn
Furniture And Housewarereportable segmentrevenue external2023-04-01 → 2024-03-31¥17.3bn
Furniture And Housewarereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Furniture And Housewarereportable segmentsegment profit2023-04-01 → 2024-03-31¥653m
Home Appliancereportable segmentemployeesat 2024-03-3177 pure
Home Appliancereportable segmentrevenue2023-04-01 → 2024-03-31¥3.7bn
Home Appliancereportable segmentrevenue external2023-04-01 → 2024-03-31¥3.7bn
Home Appliancereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Home Appliancereportable segmentsegment profit2023-04-01 → 2024-03-31−¥221m
—segment totalemployeesat 2024-03-31470 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥35.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥35.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥13m
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥149m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥45m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥862m
Fashion Accessoriesreportable segmentrevenue2022-04-01 → 2023-03-31¥11.0bn
Fashion Accessoriesreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.0bn
Fashion Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥893,000
Fashion Accessoriesreportable segmentsegment profit2022-04-01 → 2023-03-31¥461m
Furniture And Housewarereportable segmentrevenue2022-04-01 → 2023-03-31¥22.1bn
Furniture And Housewarereportable segmentrevenue external2022-04-01 → 2023-03-31¥22.1bn
Furniture And Housewarereportable segmentsegment profit2022-04-01 → 2023-03-31¥866m
Home Appliancereportable segmentrevenue2022-04-01 → 2023-03-31¥3.9bn
Home Appliancereportable segmentrevenue external2022-04-01 → 2023-03-31¥3.9bn
Home Appliancereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥14,000
Home Appliancereportable segmentsegment profit2022-04-01 → 2023-03-31−¥376m
—segment totalrevenue2022-04-01 → 2023-03-31¥37.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥37.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥908,000
—segment totalsegment profit2022-04-01 → 2023-03-31¥950m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn
Fashion Accessoriesreportable segmentemployeesat 2024-03-3142 pure
Furniture And Housewarereportable segmentemployeesat 2024-03-3133 pure
Home Appliancereportable segmentemployeesat 2024-03-3136 pure
—segment totalemployeesat 2024-03-31111 pure

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

All source rows · 1,617
ItemContextValueUnit
Net assets (5-year summary)Prior2YearInstant10104313000JPY
Net assets (5-year summary)Prior1YearInstant10197635000JPY
Net assets (5-year summary)CurrentYearInstant11495517000JPY
Total assets (5-year summary)Prior4YearInstant22193752000JPY
Total assets (5-year summary)Prior3YearInstant24055629000JPY
Total assets (5-year summary)Prior2YearInstant20782581000JPY
Total assets (5-year summary)Prior1YearInstant19652324000JPY
Total assets (5-year summary)CurrentYearInstant21227651000JPY
Net assets per share (5-year summary)Prior4YearInstant4792.88
Net assets per share (5-year summary)Prior3YearInstant4747.70
Net assets per share (5-year summary)Prior2YearInstant4202.56
Net assets per share (5-year summary)Prior1YearInstant4217.42
Net assets per share (5-year summary)CurrentYearInstant4884.77
Basic earnings loss per share (5-year summary)Prior4YearDuration81.47
Basic earnings loss per share (5-year summary)Prior3YearDuration-303.25
Basic earnings loss per share (5-year summary)Prior2YearDuration-398.03
Basic earnings loss per share (5-year summary)Prior1YearDuration-66.21
Basic earnings loss per share (5-year summary)CurrentYearDuration225.84
Diluted earnings per share (5-year summary)Prior4YearDuration80.04
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration223.10
Equity to asset ratio (5-year summary)Prior4YearInstant0.510
Equity to asset ratio (5-year summary)Prior3YearInstant0.467
Equity to asset ratio (5-year summary)Prior2YearInstant0.481
Equity to asset ratio (5-year summary)Prior1YearInstant0.513
Equity to asset ratio (5-year summary)CurrentYearInstant0.537
Rate of return on equity (5-year summary)Prior4YearDuration0.016
Rate of return on equity (5-year summary)Prior3YearDuration-0.064
Rate of return on equity (5-year summary)Prior2YearDuration-0.089
Rate of return on equity (5-year summary)Prior1YearDuration-0.016
Rate of return on equity (5-year summary)CurrentYearDuration0.050
Price earnings ratio (5-year summary)Prior4YearDuration34.8
Price earnings ratio (5-year summary)Prior3YearDuration-7.1
Price earnings ratio (5-year summary)Prior2YearDuration-4.1
Price earnings ratio (5-year summary)Prior1YearDuration-24.4
Price earnings ratio (5-year summary)CurrentYearDuration12.0
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration2923188000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-763207000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-755432000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration973459000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration529685000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-600057000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration187010000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-83469000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-115689000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-118556000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1980667000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration1846820000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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
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