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
Total assets (5-year summary)Prior2YearInstant474811000000JPY
Total assets (5-year summary)Prior1YearInstant502552000000JPY
Total assets (5-year summary)CurrentYearInstant533807000000JPY
Net assets per share (5-year summary)Prior4YearInstant4978.19
Net assets per share (5-year summary)Prior3YearInstant5229.86
Net assets per share (5-year summary)Prior2YearInstant5591.79
Net assets per share (5-year summary)Prior1YearInstant5986.99
Net assets per share (5-year summary)CurrentYearInstant6413.61
Basic earnings loss per share (5-year summary)Prior4YearDuration178.57
Basic earnings loss per share (5-year summary)Prior3YearDuration355.96
Basic earnings loss per share (5-year summary)Prior2YearDuration482.02
Basic earnings loss per share (5-year summary)Prior1YearDuration517.28
Basic earnings loss per share (5-year summary)CurrentYearDuration545.35
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.897
Equity to asset ratio (5-year summary)Prior3YearInstant0.851
Equity to asset ratio (5-year summary)Prior2YearInstant0.866
Equity to asset ratio (5-year summary)Prior1YearInstant0.876
Equity to asset ratio (5-year summary)CurrentYearInstant0.883
Rate of return on equity (5-year summary)Prior4YearDuration0.036
Rate of return on equity (5-year summary)Prior3YearDuration0.070
Rate of return on equity (5-year summary)Prior2YearDuration0.089
Rate of return on equity (5-year summary)Prior1YearDuration0.089
Rate of return on equity (5-year summary)CurrentYearDuration0.088
Price earnings ratio (5-year summary)Prior4YearDuration21.62
Price earnings ratio (5-year summary)Prior3YearDuration16.29
Price earnings ratio (5-year summary)Prior2YearDuration10.37
Price earnings ratio (5-year summary)Prior1YearDuration12.50
Price earnings ratio (5-year summary)CurrentYearDuration14.96
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration22803000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration46234000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration37213000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration41552000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration41162000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration13658000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-111324000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration143137000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration2325000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-87198000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-6631000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-7362000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-8460000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-9198000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-9944000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant83088000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant10486000000JPY

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