Annual report

Period2023-02-21 → 2024-02-20

Filed2024-05-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100U37I (2024-07-23).

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥635.1bn	2023-02-21 → 2024-02-20	Cons.	Net sales
Revenue	¥1.4bn	2023-02-21 → 2024-02-20	Cons.	Operating revenue2
Revenue	¥616.1bn	2022-02-21 → 2023-02-20	Cons.	Net sales
Revenue	¥1.4bn	2022-02-21 → 2023-02-20	Cons.	Operating revenue2
Revenue	¥583.6bn	2021-02-21 → 2022-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥542.6bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥522.0bn	2019-02-21 → 2020-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥55.3bn	2023-02-21 → 2024-02-20	Cons.	Operating income
Operating income	¥53.3bn	2022-02-21 → 2023-02-20	Cons.	Operating income
Ordinary income	¥56.7bn	2023-02-21 → 2024-02-20	Cons.	Ordinary income
Ordinary income	¥54.4bn	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	¥50.6bn	2021-02-21 → 2022-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥39.4bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥23.9bn	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥55.5bn	2023-02-21 → 2024-02-20	Cons.	Income before income taxes
Profit before tax	¥53.6bn	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Net income (owners)	¥40.1bn	2023-02-21 → 2024-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥38.0bn	2022-02-21 → 2023-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥35.4bn	2021-02-21 → 2022-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥26.2bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥13.1bn	2019-02-21 → 2020-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥40.1bn	2023-02-21 → 2024-02-20	Cons.	Profit loss
Net income	¥38.0bn	2022-02-21 → 2023-02-20	Cons.	Profit loss
Total assets	¥533.8bn	at 2024-02-20	Cons.	Assets
Total assets	¥502.6bn	at 2023-02-20	Cons.	Assets
Total assets	¥474.8bn	at 2022-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥451.8bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥408.0bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥62.4bn	at 2024-02-20	Cons.	Liabilities
Total liabilities	¥62.5bn	at 2023-02-20	Cons.	Liabilities
Net assets / equity	¥471.4bn	at 2024-02-20	Cons.	Net assets
Net assets / equity	¥440.0bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥411.0bn	at 2022-02-20^d	Cons.	Net assets
Net assets / equity	¥384.4bn	at 2021-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥365.9bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥161.2bn	at 2024-02-20	Cons.	Cash and deposits
Cash and deposits	¥186.2bn	at 2023-02-20	Cons.	Cash and deposits
Cash & equivalents	¥161.2bn	at 2024-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥217.2bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥182.4bn	at 2022-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.5bn	at 2021-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥83.1bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥41.2bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥41.6bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥37.2bn	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥46.2bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥22.8bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥87.2bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.3bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥143.1bn	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥111.3bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥13.7bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥9.9bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥9.2bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.5bn	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.4bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.6bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥545.35	2023-02-21 → 2024-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥517.28	2022-02-21 → 2023-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥482.02	2021-02-21 → 2022-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥355.96	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥178.57	2019-02-21 → 2020-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥6,413.61	at 2024-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,986.99	at 2023-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,591.79	at 2022-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,229.86	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,978.19	at 2020-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	88.3%	at 2024-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2023-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.6%	at 2022-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.1%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2020-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.8%	2023-02-21 → 2024-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2022-02-21 → 2023-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2021-02-21 → 2022-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2020-02-21 → 2021-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.6%	2019-02-21 → 2020-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,157	at 2024-02-20	Cons.	Number of employees
Employees	3,098	at 2023-02-20	Cons.	Number of employees
Employees	3,086	at 2022-02-20^d	Cons.	Number of employees
Employees	3,110	at 2021-02-20^d	Cons.	Number of employees
Employees	3,162	at 2020-02-20^d	Cons.	Number of employees
Revenue	¥627.0bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥1.5bn	2023-02-21 → 2024-02-20	Standalone	Operating revenue2
Revenue	¥609.4bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥1.4bn	2022-02-21 → 2023-02-20	Standalone	Operating revenue2
Revenue	¥578.0bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥536.6bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥516.1bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥55.0bn	2023-02-21 → 2024-02-20	Standalone	Operating income
Operating income	¥53.2bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Ordinary income	¥56.3bn	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥53.9bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥50.4bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥39.1bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥23.6bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥55.2bn	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Profit before tax	¥53.5bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Net income	¥41.4bn	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥37.8bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥35.3bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥25.7bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥10.8bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥534.1bn	at 2024-02-20	Standalone	Assets
Total assets	¥501.5bn	at 2023-02-20	Standalone	Assets
Total assets	¥474.1bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥451.1bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥407.2bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥61.6bn	at 2024-02-20	Standalone	Liabilities
Total liabilities	¥61.7bn	at 2023-02-20	Standalone	Liabilities
Net assets / equity	¥472.5bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥439.8bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥410.8bn	at 2022-02-20^d	Standalone	Net assets
Net assets / equity	¥384.2bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥365.8bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥160.5bn	at 2024-02-20	Standalone	Cash and deposits
Cash and deposits	¥185.3bn	at 2023-02-20	Standalone	Cash and deposits
EPS (basic)	¥563.1	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥514.83	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥480.3	2021-02-21 → 2022-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥349.73	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.39	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥280	2023-02-21 → 2024-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥260	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥240	2021-02-21 → 2022-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥220	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥6,428.59	at 2024-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,983.95	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,588.54	at 2022-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,227.72	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,976.19	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.5%	at 2024-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.7%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.6%	at 2022-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.2%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.1%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2021-02-21 → 2022-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.9%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	36,913,000	at 2024-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,913,000	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,913,000	at 2022-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,913,000	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,913,000	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,737	at 2024-02-20	Standalone	Number of employees
Employees	2,714	at 2023-02-20	Standalone	Number of employees
Employees	2,694	at 2022-02-20^d	Standalone	Number of employees
Employees	2,678	at 2021-02-20^d	Standalone	Number of employees
Employees	2,680	at 2020-02-20^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.

Segments · 40

Segment	Item	Period	Value
Reconciling Itemsreconciling	segment assets	at 2024-02-20	−¥4.6bn
Japanreportable segment	capex	2023-02-21 → 2024-02-20	¥7.5bn
Japanreportable segment	depreciation	2023-02-21 → 2024-02-20	¥5.8bn
Japanreportable segment	employees	at 2024-02-20	2737 pure
Japanreportable segment	revenue	2023-02-21 → 2024-02-20	¥627.0bn
Japanreportable segment	revenue external	2023-02-21 → 2024-02-20	¥627.0bn
Japanreportable segment	segment assets	at 2024-02-20	¥534.1bn
Japanreportable segment	segment profit	2023-02-21 → 2024-02-20	¥55.0bn
Overseasreportable segment	capex	2023-02-21 → 2024-02-20	¥893m
Overseasreportable segment	depreciation	2023-02-21 → 2024-02-20	¥153m
Overseasreportable segment	employees	at 2024-02-20	420 pure
Overseasreportable segment	revenue	2023-02-21 → 2024-02-20	¥8.1bn
Overseasreportable segment	revenue external	2023-02-21 → 2024-02-20	¥8.1bn
Overseasreportable segment	segment assets	at 2024-02-20	¥4.3bn
Overseasreportable segment	segment profit	2023-02-21 → 2024-02-20	¥354m
—segment total	capex	2023-02-21 → 2024-02-20	¥8.4bn
—segment total	depreciation	2023-02-21 → 2024-02-20	¥5.9bn
—segment total	revenue	2023-02-21 → 2024-02-20	¥635.1bn
—segment total	revenue external	2023-02-21 → 2024-02-20	¥635.1bn
—segment total	segment assets	at 2024-02-20	¥538.4bn
—segment total	segment profit	2023-02-21 → 2024-02-20	¥55.3bn
Reconciling Itemsreconciling	segment assets	at 2023-02-20	−¥2.7bn
Japanreportable segment	capex	2022-02-21 → 2023-02-20	¥4.5bn
Japanreportable segment	depreciation	2022-02-21 → 2023-02-20	¥5.8bn
Japanreportable segment	revenue	2022-02-21 → 2023-02-20	¥609.4bn
Japanreportable segment	revenue external	2022-02-21 → 2023-02-20	¥609.4bn
Japanreportable segment	segment assets	at 2023-02-20	¥501.5bn
Japanreportable segment	segment profit	2022-02-21 → 2023-02-20	¥53.2bn
Overseasreportable segment	capex	2022-02-21 → 2023-02-20	¥176m
Overseasreportable segment	depreciation	2022-02-21 → 2023-02-20	¥140m
Overseasreportable segment	revenue	2022-02-21 → 2023-02-20	¥6.7bn
Overseasreportable segment	revenue external	2022-02-21 → 2023-02-20	¥6.7bn
Overseasreportable segment	segment assets	at 2023-02-20	¥3.8bn
Overseasreportable segment	segment profit	2022-02-21 → 2023-02-20	¥118m
—segment total	capex	2022-02-21 → 2023-02-20	¥4.7bn
—segment total	depreciation	2022-02-21 → 2023-02-20	¥5.9bn
—segment total	revenue	2022-02-21 → 2023-02-20	¥616.1bn
—segment total	revenue external	2022-02-21 → 2023-02-20	¥616.1bn
—segment total	segment assets	at 2023-02-20	¥505.3bn
—segment total	segment profit	2022-02-21 → 2023-02-20	¥53.3bn

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

All source rows · 1,579

Item	Context	Value	Unit
Gross profit	CurrentYearDuration	218561000000	JPY
Operating revenue2	Prior1YearDuration	1394000000	JPY
Operating revenue2	CurrentYearDuration	1408000000	JPY
Operating gross profit	Prior1YearDuration	211391000000	JPY
Operating gross profit	CurrentYearDuration	219970000000	JPY
Selling general and administrative expenses	Prior1YearDuration	158088000000	JPY
Selling general and administrative expenses	CurrentYearDuration	164662000000	JPY
Operating income	Prior1YearDuration	53302000000	JPY
Operating income	CurrentYearDuration	55308000000	JPY
Interest income noi	Prior1YearDuration	128000000	JPY
Interest income noi	CurrentYearDuration	184000000	JPY
Dividends income noi	Prior1YearDuration	190000000	JPY
Dividends income noi	CurrentYearDuration	223000000	JPY
Gain on sales of investment securities noi	Prior1YearDuration	－	JPY
Gain on sales of investment securities noi	CurrentYearDuration	2000000	JPY
Foreign exchange gains noi	Prior1YearDuration	290000000	JPY
Foreign exchange gains noi	CurrentYearDuration	362000000	JPY
Gain on sales of packaging materials noi	Prior1YearDuration	167000000	JPY
Gain on sales of packaging materials noi	CurrentYearDuration	165000000	JPY
Compensation income noi	Prior1YearDuration	52000000	JPY
Compensation income noi	CurrentYearDuration	176000000	JPY
Miscellaneous income noi	Prior1YearDuration	259000000	JPY
Miscellaneous income noi	CurrentYearDuration	298000000	JPY
Non operating income	Prior1YearDuration	1088000000	JPY
Non operating income	CurrentYearDuration	1414000000	JPY
Loss on processed gift certificates noe	Prior1YearDuration	1000000	JPY
Loss on processed gift certificates noe	CurrentYearDuration	1000000	JPY
Miscellaneous loss noe	Prior1YearDuration	5000000	JPY
Miscellaneous loss noe	CurrentYearDuration	5000000	JPY
Non operating expenses	Prior1YearDuration	7000000	JPY
Non operating expenses	CurrentYearDuration	6000000	JPY
Ordinary income	Prior1YearDuration	54383000000	JPY
Ordinary income	CurrentYearDuration	56716000000	JPY
Subsidies for employment adjustment ei	Prior1YearDuration	45000000	JPY
Subsidies for employment adjustment ei	CurrentYearDuration	16000000	JPY
Extraordinary income	Prior1YearDuration	45000000	JPY
Extraordinary income	CurrentYearDuration	16000000	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration	136000000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration	229000000	JPY
Impairment loss el	Prior1YearDuration	405000000	JPY
Impairment loss el	CurrentYearDuration	841000000	JPY
Loss on disaster el	Prior1YearDuration	215000000	JPY
Loss on disaster el	CurrentYearDuration	95000000	JPY
Disaster relief funds el	Prior1YearDuration	－	JPY
Disaster relief funds el	CurrentYearDuration	10000000	JPY
Other el	Prior1YearDuration	33000000	JPY
Other el	CurrentYearDuration	13000000	JPY
Extraordinary loss	Prior1YearDuration	790000000	JPY
Extraordinary loss	CurrentYearDuration	1190000000	JPY
Income before income taxes	Prior1YearDuration	53638000000	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 2023-02-20	pass rounding
balance sheet identity	consolidated 2024-02-20	pass rounding
balance sheet identity	non_consolidated 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2024-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-02-20	pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	consolidated 2024-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2024-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass