Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.48T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.39T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.27T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.21T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.26T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥19.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥16.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥21.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥19.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥18.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥23.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥20.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥20.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥773.4bnat 2024-03-31Cons.Assets
Total assets¥715.3bnat 2023-03-31Cons.Assets
Total assets¥702.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥683.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥670.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥524.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥472.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥249.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥242.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥241.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥237.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥231.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥133.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥86.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥128.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥81.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥90.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥88.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥80.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥59.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥9.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥680m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥680m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥320.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.72021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.772020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥286.792023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.672022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.482021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.972020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.552019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,969.2at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,623.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,415.5at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,364.65at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,273.86at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees7,572at 2024-03-31Cons.Number of employees
Employees7,699at 2023-03-31Cons.Number of employees
Employees7,785at 2022-03-31dCons.Number of employees
Employees7,732at 2021-03-31dCons.Number of employees
Employees7,847at 2020-03-31dCons.Number of employees
Revenue¥12.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥13.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥13.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥5.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥10.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥13.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥9.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥267.4bnat 2024-03-31StandaloneAssets
Total assets¥253.5bnat 2023-03-31StandaloneAssets
Total assets¥254.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥260.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥242.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥117.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥101.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥150.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥152.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥154.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥160.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥150.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥121.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥74.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥203.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.912021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥182.032023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.912022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.222021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.572020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.82019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,387.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,271.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,191.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,275.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,129.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,431,342at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,270,142at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,270,142at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,270,142at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,270,142at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees192at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31StandaloneNumber of employees
Employees224at 2022-03-31dStandaloneNumber of employees
Employees227at 2021-03-31dStandaloneNumber of employees
Employees233at 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 · 71
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥923m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥58.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥58.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥93.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.9bn
Dispensing Pharmacyreportable segmentcapex2023-04-01 → 2024-03-31¥647m
Dispensing Pharmacyreportable segmentdepreciation2023-04-01 → 2024-03-31¥903m
Dispensing Pharmacyreportable segmentemployeesat 2024-03-312546 pure
Dispensing Pharmacyreportable segmentrevenue2023-04-01 → 2024-03-31¥93.8bn
Dispensing Pharmacyreportable segmentrevenue external2023-04-01 → 2024-03-31¥93.8bn
Dispensing Pharmacyreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥15m
Dispensing Pharmacyreportable segmentsegment assetsat 2024-03-31¥56.8bn
Dispensing Pharmacyreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Medical Products Manufacturing And Salesreportable segmentcapex2023-04-01 → 2024-03-31¥157m
Medical Products Manufacturing And Salesreportable segmentdepreciation2023-04-01 → 2024-03-31¥162m
Medical Products Manufacturing And Salesreportable segmentemployeesat 2024-03-31101 pure
Medical Products Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2024-03-31¥10.6bn
Medical Products Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Medical Products Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥8.2bn
Medical Products Manufacturing And Salesreportable segmentsegment assetsat 2024-03-31¥19.3bn
Medical Products Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2024-03-31¥755m
Medical Products Retailreportable segmentcapex2023-04-01 → 2024-03-31¥2.2bn
Medical Products Retailreportable segmentdepreciation2023-04-01 → 2024-03-31¥3.0bn
Medical Products Retailreportable segmentemployeesat 2024-03-314530 pure
Medical Products Retailreportable segmentrevenue2023-04-01 → 2024-03-31¥1.42T
Medical Products Retailreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.38T
Medical Products Retailreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥48.7bn
Medical Products Retailreportable segmentsegment assetsat 2024-03-31¥598.3bn
Medical Products Retailreportable segmentsegment profit2023-04-01 → 2024-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.54T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥58.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥679.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥22.2bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥111m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥57.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥57.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥72.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.5bn
Dispensing Pharmacyreportable segmentcapex2022-04-01 → 2023-03-31¥584m
Dispensing Pharmacyreportable segmentdepreciation2022-04-01 → 2023-03-31¥922m
Dispensing Pharmacyreportable segmentrevenue2022-04-01 → 2023-03-31¥92.3bn
Dispensing Pharmacyreportable segmentrevenue external2022-04-01 → 2023-03-31¥92.3bn
Dispensing Pharmacyreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥8m
Dispensing Pharmacyreportable segmentsegment assetsat 2023-03-31¥55.8bn
Dispensing Pharmacyreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.4bn
Medical Products Manufacturing And Salesreportable segmentcapex2022-04-01 → 2023-03-31¥135m
Medical Products Manufacturing And Salesreportable segmentdepreciation2022-04-01 → 2023-03-31¥187m
Medical Products Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2023-03-31¥9.9bn
Medical Products Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Medical Products Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥7.8bn
Medical Products Manufacturing And Salesreportable segmentsegment assetsat 2023-03-31¥18.1bn
Medical Products Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2023-03-31¥864m
Medical Products Retailreportable segmentcapex2022-04-01 → 2023-03-31¥2.3bn
Medical Products Retailreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.2bn
Medical Products Retailreportable segmentrevenue2022-04-01 → 2023-03-31¥1.34T
Medical Products Retailreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.29T
Medical Products Retailreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥47.6bn
Medical Products Retailreportable segmentsegment assetsat 2023-03-31¥562.8bn
Medical Products Retailreportable segmentsegment profit2022-04-01 → 2023-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥1.45T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.39T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥642.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥17.9bn

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

All source rows · 2,070
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)野  水  善  之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)白  鳥  大  輔
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)髙  田  雅  代
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)非上場株式等の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(金融商品関係)
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)1.市場価格のない非連結子会社株式の評価
Reference3 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野  水  善  之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)白  鳥  大  輔
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙  田  雅  代
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)非上場株式等の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)市場価格のない非連結子会社株式の評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration1263708000000JPY
Net sales (5-year summary)Prior3YearDuration1210274000000JPY
Net sales (5-year summary)Prior2YearDuration1266171000000JPY
Net sales (5-year summary)Prior1YearDuration1392117000000JPY
Net sales (5-year summary)CurrentYearDuration1476712000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration23732000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration10289000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration18182000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration19176000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration21787000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration16230000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration4989000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration13379000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration13630000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration20657000000JPY
Comprehensive income (5-year summary)Prior4YearDuration14414000000JPY
Comprehensive income (5-year summary)Prior3YearDuration8027000000JPY
Comprehensive income (5-year summary)Prior2YearDuration5701000000JPY
Comprehensive income (5-year summary)Prior1YearDuration11592000000JPY
Comprehensive income (5-year summary)CurrentYearDuration20705000000JPY
Net assets (5-year summary)Prior4YearInstant231009000000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
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