Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
MetricValuePeriodScopeSource row
Ordinary income¥28.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥28.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥35.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥39.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥27.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥27.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥18.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥20.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.31Tat 2023-03-31Cons.Assets
Total assets¥1.22Tat 2022-03-31Cons.Assets
Total assets¥1.20Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.09Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.14Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.06Tat 2023-03-31Cons.Liabilities
Total liabilities¥977.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥254.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥244.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥234.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥222.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥212.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥950.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥931.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥937.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥848.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥780.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥66.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥41.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥136.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥117.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.012020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥222020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.112019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.092018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥213.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥206.33at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥198.4at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥187.73at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥178.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,016at 2023-03-31Cons.Number of employees
Employees911at 2022-03-31Cons.Number of employees
Employees809at 2021-03-31dCons.Number of employees
Employees713at 2020-03-31dCons.Number of employees
Employees657at 2019-03-31dCons.Number of employees
Ordinary income¥31.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥28.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥34.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥26.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥19.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥18.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥15.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.29Tat 2023-03-31StandaloneAssets
Total assets¥1.21Tat 2022-03-31StandaloneAssets
Total assets¥1.19Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.09Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.15Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.04Tat 2023-03-31StandaloneLiabilities
Total liabilities¥972.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥243.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥236.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥231.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥229.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥219.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥16.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.442020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.392019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.212018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥207.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥201.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,179,308,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,129,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,192,464,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees549at 2023-03-31StandaloneNumber of employees
Employees505at 2022-03-31StandaloneNumber of employees
Employees470at 2021-03-31dStandaloneNumber of employees
Employees487at 2020-03-31dStandaloneNumber of employees
Employees460at 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31−¥152m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥21.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥6m
Domestic Businessreportable segmentcapex2022-04-01 → 2023-03-31¥20.2bn
Domestic Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥17.1bn
Domestic Businessreportable segmentemployeesat 2023-03-31819 pure
Domestic Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥123.3bn
Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥27m
Domestic Businessreportable segmentsegment assetsat 2023-03-31¥1.29T
Domestic Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥29.9bn
Overseas Businessreportable segmentcapex2022-04-01 → 2023-03-31¥4.5bn
Overseas Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.5bn
Overseas Businessreportable segmentemployeesat 2023-03-31197 pure
Overseas Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥31.8bn
Overseas Businessreportable segmentsegment assetsat 2023-03-31¥40.0bn
Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥949m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥24.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥155.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.33T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥28.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥23.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥62m
Domestic Businessreportable segmentcapex2021-04-01 → 2022-03-31¥19.6bn
Domestic Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥15.2bn
Domestic Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥112.0bn
Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥10m
Domestic Businessreportable segmentsegment assetsat 2022-03-31¥1.21T
Domestic Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥27.0bn
Overseas Businessreportable segmentcapex2021-04-01 → 2022-03-31¥4.1bn
Overseas Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.2bn
Overseas Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥24.7bn
Overseas Businessreportable segmentsegment assetsat 2022-03-31¥30.6bn
Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥23.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥136.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.24T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥28.3bn

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

All source rows · 1,538
ItemContextValueUnit
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember15.97
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.8993
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.4696
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.8179
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.7130
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.6630
Number of employeesPrior4YearInstant_NonConsolidatedMember460
Number of employeesPrior3YearInstant_NonConsolidatedMember487
Number of employeesPrior2YearInstant_NonConsolidatedMember470
Number of employeesPrior1YearInstant_NonConsolidatedMember505
Number of employeesCurrentYearInstant_NonConsolidatedMember549
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember26
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember27
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember24
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember48
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember51
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.9971
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.8879
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.8437
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.8348
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.9440
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.9496
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.8594
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.2215
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.2457
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.3182
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03623-000DomesticBusinessReportableSegmentMember819
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03623-000DomesticBusinessReportableSegmentMember386
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03623-000OverseasBusinessReportableSegmentMember197
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03623-000OverseasBusinessReportableSegmentMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember549
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember51
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6990000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03623-000DomesticBusinessReportableSegmentMember20221000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03623-000OverseasBusinessReportableSegmentMember4512000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1179308000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1179308000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1179308000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1179308000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember46
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember45
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember443
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember271
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember416
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember189160
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember190381

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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 · 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