Annual report

Period2022-02-21 → 2023-02-20
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥616.1bn2022-02-21 → 2023-02-20Cons.Net sales
Revenue¥1.4bn2022-02-21 → 2023-02-20Cons.Operating revenue2
Revenue¥583.6bn2021-02-21 → 2022-02-20Cons.Net sales
Revenue¥1.2bn2021-02-21 → 2022-02-20Cons.Operating revenue2
Revenue¥542.6bn2020-02-21 → 2021-02-20dCons.Net sales (5-year summary)
Revenue¥522.0bn2019-02-21 → 2020-02-20dCons.Net sales (5-year summary)
Revenue¥546.0bn2018-02-21 → 2019-02-20dCons.Net sales (5-year summary)
Operating income¥53.3bn2022-02-21 → 2023-02-20Cons.Operating income
Operating income¥49.4bn2021-02-21 → 2022-02-20Cons.Operating income
Ordinary income¥54.4bn2022-02-21 → 2023-02-20Cons.Ordinary income
Ordinary income¥50.6bn2021-02-21 → 2022-02-20Cons.Ordinary income
Ordinary income¥39.4bn2020-02-21 → 2021-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥23.9bn2019-02-21 → 2020-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.2bn2018-02-21 → 2019-02-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥53.6bn2022-02-21 → 2023-02-20Cons.Income before income taxes
Profit before tax¥50.2bn2021-02-21 → 2022-02-20Cons.Income before income taxes
Net income (owners)¥38.0bn2022-02-21 → 2023-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.4bn2021-02-21 → 2022-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.2bn2020-02-21 → 2021-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.1bn2019-02-21 → 2020-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2018-02-21 → 2019-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥38.0bn2022-02-21 → 2023-02-20Cons.Profit loss
Net income¥35.4bn2021-02-21 → 2022-02-20Cons.Profit loss
Total assets¥502.6bnat 2023-02-20Cons.Assets
Total assets¥474.8bnat 2022-02-20Cons.Assets
Total assets¥451.8bnat 2021-02-20dCons.Total assets (5-year summary)
Total assets¥408.0bnat 2020-02-20dCons.Total assets (5-year summary)
Total assets¥397.4bnat 2019-02-20dCons.Total assets (5-year summary)
Total liabilities¥62.5bnat 2023-02-20Cons.Liabilities
Total liabilities¥63.8bnat 2022-02-20Cons.Liabilities
Net assets / equity¥440.0bnat 2023-02-20Cons.Net assets
Net assets / equity¥411.0bnat 2022-02-20Cons.Net assets
Net assets / equity¥384.4bnat 2021-02-20dCons.Net assets
Net assets / equity¥365.9bnat 2020-02-20dCons.Net assets (5-year summary)
Net assets / equity¥359.1bnat 2019-02-20dCons.Net assets (5-year summary)
Cash and deposits¥186.2bnat 2023-02-20Cons.Cash and deposits
Cash and deposits¥185.4bnat 2022-02-20Cons.Cash and deposits
Cash & equivalents¥217.2bnat 2023-02-20Cons.Cash and cash equivalents
Cash & equivalents¥182.4bnat 2022-02-20Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-02-20dCons.Cash and cash equivalents
Cash & equivalents¥83.1bnat 2020-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥53.3bnat 2019-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥41.6bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥37.2bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥46.2bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.8bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.3bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in investment activities
Investing cash flow¥143.1bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥111.3bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13.7bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.2bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,034.572022-02-21 → 2023-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥964.042021-02-21 → 2022-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥711.932020-02-21 → 2021-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.152019-02-21 → 2020-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435.232018-02-21 → 2019-02-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥11,973.98at 2023-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥11,183.58at 2022-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥10,459.72at 2021-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥9,956.38at 2020-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥9,770.24at 2019-02-20dCons.Net assets per share (5-year summary)
Equity ratio87.6%at 2023-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2020-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2019-02-20dCons.Equity to asset ratio (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20Cons.Rate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20Cons.Rate of return on equity (5-year summary)
ROE7.0%2020-02-21 → 2021-02-20dCons.Rate of return on equity (5-year summary)
ROE3.6%2019-02-21 → 2020-02-20dCons.Rate of return on equity (5-year summary)
ROE4.5%2018-02-21 → 2019-02-20dCons.Rate of return on equity (5-year summary)
Employees3,098at 2023-02-20Cons.Number of employees
Employees3,086at 2022-02-20Cons.Number of employees
Employees3,110at 2021-02-20dCons.Number of employees
Employees3,162at 2020-02-20dCons.Number of employees
Employees3,174at 2019-02-20dCons.Number of employees
Revenue¥609.4bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥1.4bn2022-02-21 → 2023-02-20StandaloneOperating revenue2
Revenue¥578.0bn2021-02-21 → 2022-02-20StandaloneNet sales
Revenue¥1.1bn2021-02-21 → 2022-02-20StandaloneOperating revenue2
Revenue¥536.6bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Revenue¥516.1bn2019-02-21 → 2020-02-20dStandaloneNet sales (5-year summary)
Revenue¥539.8bn2018-02-21 → 2019-02-20dStandaloneNet sales (5-year summary)
Operating income¥53.2bn2022-02-21 → 2023-02-20StandaloneOperating income
Operating income¥49.5bn2021-02-21 → 2022-02-20StandaloneOperating income
Ordinary income¥53.9bn2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥50.4bn2021-02-21 → 2022-02-20StandaloneOrdinary income
Ordinary income¥39.1bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.6bn2019-02-21 → 2020-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.3bn2018-02-21 → 2019-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥53.5bn2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Profit before tax¥50.1bn2021-02-21 → 2022-02-20StandaloneIncome before income taxes
Net income¥37.8bn2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥35.3bn2021-02-21 → 2022-02-20StandaloneProfit loss
Net income¥25.7bn2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2019-02-21 → 2020-02-20dStandaloneNet income loss (5-year summary)
Net income¥16.3bn2018-02-21 → 2019-02-20dStandaloneNet income loss (5-year summary)
Total assets¥501.5bnat 2023-02-20StandaloneAssets
Total assets¥474.1bnat 2022-02-20StandaloneAssets
Total assets¥451.1bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥407.2bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total assets¥399.0bnat 2019-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥61.7bnat 2023-02-20StandaloneLiabilities
Total liabilities¥63.3bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥439.8bnat 2023-02-20StandaloneNet assets
Net assets / equity¥410.8bnat 2022-02-20StandaloneNet assets
Net assets / equity¥384.2bnat 2021-02-20dStandaloneNet assets
Net assets / equity¥365.8bnat 2020-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥361.4bnat 2019-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥185.3bnat 2023-02-20StandaloneCash and deposits
Cash and deposits¥184.7bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥1,029.662022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥960.62021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥699.462020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.782019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥443.212018-02-21 → 2019-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2602022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥2402021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002019-02-21 → 2020-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002018-02-21 → 2019-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11,967.91at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥11,177.08at 2022-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥10,455.45at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,952.38at 2020-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,832.52at 2019-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2020-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2019-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-02-21 → 2020-02-20dStandaloneRate of return on equity (5-year summary)
ROE4.5%2018-02-21 → 2019-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued36,913,000at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2020-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2019-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees2,714at 2023-02-20StandaloneNumber of employees
Employees2,694at 2022-02-20StandaloneNumber of employees
Employees2,678at 2021-02-20dStandaloneNumber of employees
Employees2,680at 2020-02-20dStandaloneNumber of employees
Employees2,671at 2019-02-20dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-02-20−¥2.7bn
Japanreportable segmentcapex2022-02-21 → 2023-02-20¥4.5bn
Japanreportable segmentdepreciation2022-02-21 → 2023-02-20¥5.8bn
Japanreportable segmentemployeesat 2023-02-202714 pure
Japanreportable segmentrevenue2022-02-21 → 2023-02-20¥609.4bn
Japanreportable segmentrevenue external2022-02-21 → 2023-02-20¥609.4bn
Japanreportable segmentsegment assetsat 2023-02-20¥501.5bn
Japanreportable segmentsegment profit2022-02-21 → 2023-02-20¥53.2bn
Overseasreportable segmentcapex2022-02-21 → 2023-02-20¥176m
Overseasreportable segmentdepreciation2022-02-21 → 2023-02-20¥140m
Overseasreportable segmentemployeesat 2023-02-20384 pure
Overseasreportable segmentrevenue2022-02-21 → 2023-02-20¥6.7bn
Overseasreportable segmentrevenue external2022-02-21 → 2023-02-20¥6.7bn
Overseasreportable segmentsegment assetsat 2023-02-20¥3.8bn
Overseasreportable segmentsegment profit2022-02-21 → 2023-02-20¥118m
—segment totalcapex2022-02-21 → 2023-02-20¥4.7bn
—segment totaldepreciation2022-02-21 → 2023-02-20¥5.9bn
—segment totalrevenue2022-02-21 → 2023-02-20¥616.1bn
—segment totalrevenue external2022-02-21 → 2023-02-20¥616.1bn
—segment totalsegment assetsat 2023-02-20¥505.3bn
—segment totalsegment profit2022-02-21 → 2023-02-20¥53.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-02-20−¥2.9bn
Japanreportable segmentcapex2021-02-21 → 2022-02-20¥6.0bn
Japanreportable segmentdepreciation2021-02-21 → 2022-02-20¥5.8bn
Japanreportable segmentrevenue2021-02-21 → 2022-02-20¥578.0bn
Japanreportable segmentrevenue external2021-02-21 → 2022-02-20¥578.0bn
Japanreportable segmentsegment assetsat 2022-02-20¥474.1bn
Japanreportable segmentsegment profit2021-02-21 → 2022-02-20¥49.5bn
Overseasreportable segmentcapex2021-02-21 → 2022-02-20¥66m
Overseasreportable segmentdepreciation2021-02-21 → 2022-02-20¥148m
Overseasreportable segmentrevenue2021-02-21 → 2022-02-20¥5.6bn
Overseasreportable segmentrevenue external2021-02-21 → 2022-02-20¥5.6bn
Overseasreportable segmentsegment assetsat 2022-02-20¥3.6bn
Overseasreportable segmentsegment profit2021-02-21 → 2022-02-20−¥64m
—segment totalcapex2021-02-21 → 2022-02-20¥6.0bn
—segment totaldepreciation2021-02-21 → 2022-02-20¥5.9bn
—segment totalrevenue2021-02-21 → 2022-02-20¥583.6bn
—segment totalrevenue external2021-02-21 → 2022-02-20¥583.6bn
—segment totalsegment assetsat 2022-02-20¥477.7bn
—segment totalsegment profit2021-02-21 → 2022-02-20¥49.4bn

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

All source rows · 1,560
ItemContextValueUnit
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration2000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration2000000JPY
Increase decrease in provision for executive officer s retirement benefits ope cfPrior1YearDuration38000000JPY
Increase decrease in provision for executive officer s retirement benefits ope cfCurrentYearDuration56000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration161000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration129000000JPY
Interest and dividends income ope cfPrior1YearDuration-358000000JPY
Interest and dividends income ope cfCurrentYearDuration-318000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1886000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1706000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1949000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1629000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration320000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration2040000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration4379000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-4153000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration-2400000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration1410000000JPY
Other net ope cfPrior1YearDuration495000000JPY
Other net ope cfCurrentYearDuration561000000JPY
Subtotal ope cfPrior1YearDuration53876000000JPY
Subtotal ope cfCurrentYearDuration56540000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration220000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration225000000JPY
Income taxes paid ope cfPrior1YearDuration-16884000000JPY
Income taxes paid ope cfCurrentYearDuration-15214000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration37213000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration41552000000JPY
Payments into time deposits inv cfPrior1YearDuration-16000000000JPY
Payments into time deposits inv cfCurrentYearDuration-8000000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration16000000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration16000000000JPY
Purchase of short term investment securities inv cfPrior1YearDuration-291500000000JPY
Purchase of short term investment securities inv cfCurrentYearDuration-166000000000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration440500000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration164000000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-8248000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-4384000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration39000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration0JPY
Purchase of investment securities inv cfPrior1YearDuration-39000000JPY
Purchase of investment securities inv cfCurrentYearDuration-JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration42000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration-JPY
Payments for guarantee deposits advances of construction inv cfPrior1YearDuration-590000000JPY
Payments for guarantee deposits advances of construction inv cfCurrentYearDuration-1933000000JPY
Proceeds from collection of guarantee deposits advances of construction inv cfPrior1YearDuration3023000000JPY
Proceeds from collection of guarantee deposits advances of construction inv cfCurrentYearDuration2780000000JPY
Other net inv cfPrior1YearDuration-89000000JPY
Other net inv cfCurrentYearDuration-137000000JPY

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 2022-02-20pass rounding
balance sheet identityconsolidated 2023-02-20pass rounding
balance sheet identitynon_consolidated 2022-02-20pass
balance sheet identitynon_consolidated 2023-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-20pass
statement vs summary · net assetsconsolidated 2022-02-20pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2021-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net income attributable to parentconsolidated 2021-02-21/2022-02-20pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-02-20pass
statement vs summary · operating cash flowconsolidated 2021-02-21/2022-02-20pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenueconsolidated 2021-02-21/2022-02-20pass
statement vs summary · revenueconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2022-02-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · total assetsconsolidated 2022-02-20pass
statement vs summary · total assetsconsolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass