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
MetricValuePeriodScopeSource row
Revenue¥635.1bn2023-02-21 → 2024-02-20Cons.Net sales
Revenue¥1.4bn2023-02-21 → 2024-02-20Cons.Operating revenue2
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 → 2022-02-20dCons.Net sales (5-year summary)
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)
Operating income¥55.3bn2023-02-21 → 2024-02-20Cons.Operating income
Operating income¥53.3bn2022-02-21 → 2023-02-20Cons.Operating income
Ordinary income¥56.7bn2023-02-21 → 2024-02-20Cons.Ordinary income
Ordinary income¥54.4bn2022-02-21 → 2023-02-20Cons.Ordinary income
Ordinary income¥50.6bn2021-02-21 → 2022-02-20dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥55.5bn2023-02-21 → 2024-02-20Cons.Income before income taxes
Profit before tax¥53.6bn2022-02-21 → 2023-02-20Cons.Income before income taxes
Net income (owners)¥40.1bn2023-02-21 → 2024-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.0bn2022-02-21 → 2023-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.4bn2021-02-21 → 2022-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
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¥40.1bn2023-02-21 → 2024-02-20Cons.Profit loss
Net income¥38.0bn2022-02-21 → 2023-02-20Cons.Profit loss
Total assets¥533.8bnat 2024-02-20Cons.Assets
Total assets¥502.6bnat 2023-02-20Cons.Assets
Total assets¥474.8bnat 2022-02-20dCons.Total assets (5-year summary)
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 liabilities¥62.4bnat 2024-02-20Cons.Liabilities
Total liabilities¥62.5bnat 2023-02-20Cons.Liabilities
Net assets / equity¥471.4bnat 2024-02-20Cons.Net assets
Net assets / equity¥440.0bnat 2023-02-20Cons.Net assets
Net assets / equity¥411.0bnat 2022-02-20dCons.Net assets
Net assets / equity¥384.4bnat 2021-02-20dCons.Net assets (5-year summary)
Net assets / equity¥365.9bnat 2020-02-20dCons.Net assets (5-year summary)
Cash and deposits¥161.2bnat 2024-02-20Cons.Cash and deposits
Cash and deposits¥186.2bnat 2023-02-20Cons.Cash and deposits
Cash & equivalents¥161.2bnat 2024-02-20Cons.Cash and cash equivalents
Cash & equivalents¥217.2bnat 2023-02-20Cons.Cash and cash equivalents
Cash & equivalents¥182.4bnat 2022-02-20dCons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥83.1bnat 2020-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥41.2bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in operating activities
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 → 2022-02-20dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥87.2bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in investment activities
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 → 2022-02-20dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥9.9bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in financing activities
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 → 2022-02-20dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥545.352023-02-21 → 2024-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥517.282022-02-21 → 2023-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.022021-02-21 → 2022-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.962020-02-21 → 2021-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.572019-02-21 → 2020-02-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,413.61at 2024-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥5,986.99at 2023-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥5,591.79at 2022-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥5,229.86at 2021-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥4,978.19at 2020-02-20dCons.Net assets per share (5-year summary)
Equity ratio88.3%at 2024-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20dCons.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)
ROE8.8%2023-02-21 → 2024-02-20Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20Cons.Rate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20dCons.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)
Employees3,157at 2024-02-20Cons.Number of employees
Employees3,098at 2023-02-20Cons.Number of employees
Employees3,086at 2022-02-20dCons.Number of employees
Employees3,110at 2021-02-20dCons.Number of employees
Employees3,162at 2020-02-20dCons.Number of employees
Revenue¥627.0bn2023-02-21 → 2024-02-20StandaloneNet sales
Revenue¥1.5bn2023-02-21 → 2024-02-20StandaloneOperating revenue2
Revenue¥609.4bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥1.4bn2022-02-21 → 2023-02-20StandaloneOperating revenue2
Revenue¥578.0bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Revenue¥536.6bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Revenue¥516.1bn2019-02-21 → 2020-02-20dStandaloneNet sales (5-year summary)
Operating income¥55.0bn2023-02-21 → 2024-02-20StandaloneOperating income
Operating income¥53.2bn2022-02-21 → 2023-02-20StandaloneOperating income
Ordinary income¥56.3bn2023-02-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥53.9bn2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥50.4bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥55.2bn2023-02-21 → 2024-02-20StandaloneIncome before income taxes
Profit before tax¥53.5bn2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Net income¥41.4bn2023-02-21 → 2024-02-20StandaloneProfit loss
Net income¥37.8bn2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥35.3bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥534.1bnat 2024-02-20StandaloneAssets
Total assets¥501.5bnat 2023-02-20StandaloneAssets
Total assets¥474.1bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total assets¥451.1bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥407.2bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥61.6bnat 2024-02-20StandaloneLiabilities
Total liabilities¥61.7bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥472.5bnat 2024-02-20StandaloneNet assets
Net assets / equity¥439.8bnat 2023-02-20StandaloneNet assets
Net assets / equity¥410.8bnat 2022-02-20dStandaloneNet assets
Net assets / equity¥384.2bnat 2021-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥365.8bnat 2020-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥160.5bnat 2024-02-20StandaloneCash and deposits
Cash and deposits¥185.3bnat 2023-02-20StandaloneCash and deposits
EPS (basic)¥563.12023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.832022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥480.32021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.732020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.392019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2802023-02-21 → 2024-02-20StandaloneDividend paid 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 → 2022-02-20dStandaloneDividend 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)
Net assets per share¥6,428.59at 2024-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥5,983.95at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥5,588.54at 2022-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,227.72at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,976.19at 2020-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20dStandaloneEquity 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)
ROE9.1%2023-02-21 → 2024-02-20StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20dStandaloneRate 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)
Shares issued36,913,000at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2022-02-20dStandaloneTotal 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)
Employees2,737at 2024-02-20StandaloneNumber of employees
Employees2,714at 2023-02-20StandaloneNumber of employees
Employees2,694at 2022-02-20dStandaloneNumber of employees
Employees2,678at 2021-02-20dStandaloneNumber of employees
Employees2,680at 2020-02-20dStandaloneNumber 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 2024-02-20−¥4.6bn
Japanreportable segmentcapex2023-02-21 → 2024-02-20¥7.5bn
Japanreportable segmentdepreciation2023-02-21 → 2024-02-20¥5.8bn
Japanreportable segmentemployeesat 2024-02-202737 pure
Japanreportable segmentrevenue2023-02-21 → 2024-02-20¥627.0bn
Japanreportable segmentrevenue external2023-02-21 → 2024-02-20¥627.0bn
Japanreportable segmentsegment assetsat 2024-02-20¥534.1bn
Japanreportable segmentsegment profit2023-02-21 → 2024-02-20¥55.0bn
Overseasreportable segmentcapex2023-02-21 → 2024-02-20¥893m
Overseasreportable segmentdepreciation2023-02-21 → 2024-02-20¥153m
Overseasreportable segmentemployeesat 2024-02-20420 pure
Overseasreportable segmentrevenue2023-02-21 → 2024-02-20¥8.1bn
Overseasreportable segmentrevenue external2023-02-21 → 2024-02-20¥8.1bn
Overseasreportable segmentsegment assetsat 2024-02-20¥4.3bn
Overseasreportable segmentsegment profit2023-02-21 → 2024-02-20¥354m
—segment totalcapex2023-02-21 → 2024-02-20¥8.4bn
—segment totaldepreciation2023-02-21 → 2024-02-20¥5.9bn
—segment totalrevenue2023-02-21 → 2024-02-20¥635.1bn
—segment totalrevenue external2023-02-21 → 2024-02-20¥635.1bn
—segment totalsegment assetsat 2024-02-20¥538.4bn
—segment totalsegment profit2023-02-21 → 2024-02-20¥55.3bn
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 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 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

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

All source rows · 1,579
ItemContextValueUnit
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-5000000JPY
Increase decrease in provision for executive officer s retirement benefits ope cfPrior1YearDuration56000000JPY
Increase decrease in provision for executive officer s retirement benefits ope cfCurrentYearDuration54000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration129000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration124000000JPY
Interest and dividends income ope cfPrior1YearDuration-318000000JPY
Interest and dividends income ope cfCurrentYearDuration-408000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1706000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-2132000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1629000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-2831000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration2040000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration100000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-4153000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration321000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration1410000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-53000000JPY
Other net ope cfPrior1YearDuration561000000JPY
Other net ope cfCurrentYearDuration538000000JPY
Subtotal ope cfPrior1YearDuration56540000000JPY
Subtotal ope cfCurrentYearDuration57202000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration225000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration291000000JPY
Income taxes paid ope cfPrior1YearDuration-15214000000JPY
Income taxes paid ope cfCurrentYearDuration-16332000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration41552000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration41162000000JPY
Payments into time deposits inv cfPrior1YearDuration-8000000000JPY
Payments into time deposits inv cfCurrentYearDuration-JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration16000000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration-JPY
Purchase of short term investment securities inv cfPrior1YearDuration-166000000000JPY
Purchase of short term investment securities inv cfCurrentYearDuration-344999000000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration164000000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration281999000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-4384000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-7636000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration18000000JPY
Purchase of investment securities inv cfPrior1YearDuration-JPY
Purchase of investment securities inv cfCurrentYearDuration-17807000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration-JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration9000000JPY
Payments for guarantee deposits advances of construction inv cfPrior1YearDuration-1933000000JPY
Payments for guarantee deposits advances of construction inv cfCurrentYearDuration-1099000000JPY
Proceeds from collection of guarantee deposits advances of construction inv cfPrior1YearDuration2780000000JPY
Proceeds from collection of guarantee deposits advances of construction inv cfCurrentYearDuration2499000000JPY
Other net inv cfPrior1YearDuration-137000000JPY
Other net inv cfCurrentYearDuration-182000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration2325000000JPY

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 2023-02-20pass rounding
balance sheet identityconsolidated 2024-02-20pass rounding
balance sheet identitynon_consolidated 2023-02-20pass rounding
balance sheet identitynon_consolidated 2024-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-20pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsconsolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-02-20pass
statement vs summary · net income attributable to parentconsolidated 2023-02-21/2024-02-20pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-02-20pass
statement vs summary · operating cash flowconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenueconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenueconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · total assetsconsolidated 2023-02-20pass
statement vs summary · total assetsconsolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass