Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥239.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥223.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥202.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥225.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥231.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥412m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥211.3bnat 2023-03-31Cons.Assets
Total assets¥208.3bnat 2022-03-31Cons.Assets
Total assets¥207.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥182.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥184.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥88.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥89.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥122.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥118.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥117.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥118.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥39.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.442021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.292020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.322018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,760.04at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,674.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,621.34at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,640.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,667.14at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,501at 2023-03-31Cons.Number of employees
Employees2,576at 2022-03-31Cons.Number of employees
Employees2,647at 2021-03-31dCons.Number of employees
Employees2,689at 2020-03-31dCons.Number of employees
Employees2,718at 2019-03-31dCons.Number of employees
Revenue¥10.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥122.7bnat 2023-03-31StandaloneAssets
Total assets¥123.7bnat 2022-03-31StandaloneAssets
Total assets¥121.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥108.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥13.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥112.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥109.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥107.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥106.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥104.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥85.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.622022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.792021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.362020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.012019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.082018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,534.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,475.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,399.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,359.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,911,023at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2023-03-31StandaloneNumber of employees
Employees6at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees8at 2019-03-31dStandaloneNumber 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.

All source rows · 1,587
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember8252000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1867
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember4500000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1018
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember4121000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0932
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember3643000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0824
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1564000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0354
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1392000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0315
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1173000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0266
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember900000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0204
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember659000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember631000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0143
Number of shares heldCurrentYearInstant26839000
Shareholding ratioCurrentYearInstant0.6071
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3700300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44156800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember441568
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember53923
Number of shares issued shares voting rightsCurrentYearInstant47911023
Number of voting rights issued shares voting rightsCurrentYearInstant441568
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member3700300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member3700300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0772
Number of shares held in own name treasury shares etcCurrentYearInstant3700300
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant3700300
Shareholding ratio treasury shares etcCurrentYearInstant0.0772
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member663000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member15.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member663000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member15.00
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03129-000MorohashiTomoyoshiMember1173000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03129-000KitazawaTakeshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03129-000YashiroMasatakeMember-

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass