Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥356.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥365.7bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥22.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥26.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥22.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥25.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥28.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥20.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥25.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥372.9bnat 2024-03-31Cons.Assets
Total assets¥361.4bnat 2023-03-31Cons.Assets
Total assets¥354.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥348.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥331.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥136.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥134.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥236.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥227.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥213.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥200.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥182.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥286.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.222021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥236.362019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,935.94at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,675.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,361.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,032.9at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,659.43at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,110at 2024-03-31Cons.Number of employees
Employees4,300at 2023-03-31Cons.Number of employees
Employees4,454at 2022-03-31dCons.Number of employees
Employees4,463at 2021-03-31dCons.Number of employees
Employees4,253at 2020-03-31dCons.Number of employees
Revenue¥356.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥365.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue2
Operating income¥19.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥22.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥19.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥23.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥25.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥22.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥12.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥15.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥336.0bnat 2024-03-31StandaloneAssets
Total assets¥326.5bnat 2023-03-31StandaloneAssets
Total assets¥321.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥317.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥302.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥135.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥133.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥201.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥193.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥181.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥169.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥152.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥12.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥257.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥322.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥318.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥391.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥215.882019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,200.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,976.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,694.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,411.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,062.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,409,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,409,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,776at 2024-03-31StandaloneNumber of employees
Employees3,931at 2023-03-31StandaloneNumber of employees
Employees4,051at 2022-03-31dStandaloneNumber of employees
Employees4,051at 2021-03-31dStandaloneNumber of employees
Employees3,845at 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 · 1,686
ItemContextValueUnit
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-10-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-05-14
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SasageYuichiroMember
Original text (Japanese)代表取締役社長最高経営責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SasageYuichiroMember
Original text (Japanese)捧 雄一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SasageYuichiroMember1956-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000SasageYuichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SasageYuichiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember
Original text (Japanese)取締役常務執行役員オペレーション担当兼海外事業統括兼コンプライアンス担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember
Original text (Japanese)田邊  正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember1958-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000TanabeTadashiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember
Original text (Japanese)取締役常務執行役員財務経理・経営企画・関係会社・広報担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember
Original text (Japanese)早川  博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember1963-08-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HayakawaHiroshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember
Original text (Japanese)取締役常務執行役員開発建設担当兼店舗企画部ゼネラルマネジャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember
Original text (Japanese)保坂 直志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember1969-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000HosakaNaoshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember
Original text (Japanese)松田 修一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember1943-10-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MatsudaShuichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMember
Original text (Japanese)和田  裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMember1951-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000WadaHiromuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember
Original text (Japanese)菊地 美佐子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember1961-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000KikuchiMisakoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMember
Original text (Japanese)取締役執行役員カード事業部ゼネラルマネジャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMember
Original text (Japanese)鈴木 勝志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMember1964-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000SuzukiKatsushiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03120-000MoriShigeyukiMember
Original text (Japanese)取締役執行役員人事総務担当兼人事教育部ゼネラルマネジャー

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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 · 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