Annual report

Period2023-04-01 → 2024-03-31
Filed2024-07-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100TR3U.

Key figures · 143
MetricValuePeriodScopeSource row
Operating income¥41.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥38.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥38.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥36.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥35.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥37.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥32.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥24.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥21.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.00Tat 2024-03-31Cons.Assets
Total assets¥962.0bnat 2023-03-31Cons.Assets
Total assets¥920.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥901.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥886.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥749.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥715.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥253.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥246.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥262.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥290.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥290.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥64.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥52.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥64.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥40.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥38.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥770m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.812021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,348.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,299.97at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,307.04at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,350.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,351.57at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,290at 2024-03-31Cons.Number of employees
Employees4,435at 2023-03-31Cons.Number of employees
Employees4,654at 2022-03-31dCons.Number of employees
Employees4,855at 2021-03-31dCons.Number of employees
Employees5,130at 2020-03-31dCons.Number of employees
Revenue¥40.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥19.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥18.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥21.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥23.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥32.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥32.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥7.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥30.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥66.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥870.4bnat 2024-03-31StandaloneAssets
Total assets¥844.7bnat 2023-03-31StandaloneAssets
Total assets¥826.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥751.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥754.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥655.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥642.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥214.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥201.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥229.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥208.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥197.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥37.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥162.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.452021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.222019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1012023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥592022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,144.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.36at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥970.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥920.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued208,660,417at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued223,660,417at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued223,660,417at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2024-03-31StandaloneNumber of employees
Employees254at 2023-03-31StandaloneNumber of employees
Employees241at 2022-03-31dStandaloneNumber of employees
Employees373at 2021-03-31dStandaloneNumber of employees
Employees367at 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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥33.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥8.3bn
Fin Techreportable segmentcapex2023-04-01 → 2024-03-31¥4.8bn
Fin Techreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.3bn
Fin Techreportable segmentemployeesat 2024-03-311876 pure
Fin Techreportable segmentsegment assetsat 2024-03-31¥712.6bn
Fin Techreportable segmentsegment profit2023-04-01 → 2024-03-31¥42.4bn
Retailreportable segmentcapex2023-04-01 → 2024-03-31¥12.8bn
Retailreportable segmentdepreciation2023-04-01 → 2024-03-31¥6.1bn
Retailreportable segmentemployeesat 2024-03-312144 pure
Retailreportable segmentsegment assetsat 2024-03-31¥257.5bn
Retailreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥970.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥49.3bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥950m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥19.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥7.3bn
Fin Techreportable segmentcapex2022-04-01 → 2023-03-31¥2.9bn
Fin Techreportable segmentdepreciation2022-04-01 → 2023-03-31¥4.2bn
Fin Techreportable segmentsegment assetsat 2023-03-31¥688.4bn
Fin Techreportable segmentsegment profit2022-04-01 → 2023-03-31¥42.5bn
Retailreportable segmentcapex2022-04-01 → 2023-03-31¥7.9bn
Retailreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.4bn
Retailreportable segmentsegment assetsat 2023-03-31¥253.7bn
Retailreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥942.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥46.1bn

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

All source rows · 1,516
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember20040200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1882641
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember188264100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember356117
Number of shares issued shares voting rightsCurrentYearInstant208660417
Number of voting rights issued shares voting rightsCurrentYearInstant1882641
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member20040200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member20040200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0960
Number of shares held in own name treasury shares etcCurrentYearInstant20040200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant20040200
Shareholding ratio treasury shares etcCurrentYearInstant0.0960
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member9505000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member50
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member9619000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member51
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.30
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000AoiHiroshiMember1556000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000OkajimaEtsukoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000NakagamiYasunoriMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000PeterDPedersenMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000KatoHirotsuguMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000KojimaReikoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000KawaiHitoshiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000SasakiHazimeMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000SuzukiYokoMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03040-000MatsumotoHiroakiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1582000
Audit fees reporting companyPrior1YearDuration113000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration113000000JPY
Non audit fees reporting companyCurrentYearDuration10000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration57000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration1000000JPY
Audit fees consolidated subsidiariesCurrentYearDuration57000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration170000000JPY
Non audit fees totalPrior1YearDuration3000000JPY
Audit fees totalCurrentYearDuration170000000JPY
Non audit fees totalCurrentYearDuration10000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration0JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration0JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 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