Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥84.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥66.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥73.9bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥67.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥65.0bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥16.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥18.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥421m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥13.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥587m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.21Tat 2024-03-31Cons.Assets
Total assets¥876.1bnat 2023-03-31Cons.Assets
Total assets¥816.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥783.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥440.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥993.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥690.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥214.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥185.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥189.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥190.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥164.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥82.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥88.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥77.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥63.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥42.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.62021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.262020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.252019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥978.65at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥843.45at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥847.85at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥848.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥787.78at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio16.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees3,281at 2024-03-31Cons.Number of employees
Employees3,358at 2023-03-31Cons.Number of employees
Employees3,609at 2022-03-31dCons.Number of employees
Employees3,607at 2021-03-31dCons.Number of employees
Employees3,451at 2020-03-31dCons.Number of employees
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥26.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥150m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥22.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥739m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥23.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥687m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥24.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥332m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥24.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥342m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥148.3bnat 2024-03-31StandaloneAssets
Total assets¥131.7bnat 2023-03-31StandaloneAssets
Total assets¥97.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥89.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥118.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥112.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥75.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥76.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥73.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥13.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.622023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.012022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.52021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.72020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.012019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥581.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥545.87at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥376.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥366.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued231,217,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2024-03-31StandaloneNumber of employees
Employees36at 2023-03-31StandaloneNumber of employees
Employees40at 2022-03-31dStandaloneNumber of employees
Employees25at 2021-03-31dStandaloneNumber of employees
Employees17at 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.

All source rows · 1,999
ItemContextValueUnit
Profit lossPrior1YearDuration587000000JPY
Profit lossCurrentYearDuration13570000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration257000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration18815000000JPY
Revaluation reserve for land net of tax ociPrior1YearDuration-70000000JPY
Revaluation reserve for land net of tax ociCurrentYearDuration-JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration338000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration560000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration44000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1042000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-66000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration634000000JPY
Other comprehensive incomePrior1YearDuration503000000JPY
Other comprehensive incomeCurrentYearDuration21052000000JPY
Comprehensive incomePrior1YearDuration1091000000JPY
Comprehensive incomeCurrentYearDuration34622000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2427000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration30918000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-1336000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration3704000000JPY
Net assetsPrior2YearInstant_CapitalStockMember18589000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember23848000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember120984000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3733000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember159689000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2966000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2966000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember529000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember529000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-9775000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-9775000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-308000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember390000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember82000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ssPrior1YearDuration_CapitalSurplusMember3728000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ssPrior1YearDuration_TreasuryStockMember-64000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ssPrior1YearDuration_ShareholdersEquityMember3663000000JPY
Changes by share exchangesPrior1YearDuration_CapitalSurplusMember10003000000JPY
Changes by share exchangesPrior1YearDuration_TreasuryStockMember1713000000JPY
Changes by share exchangesPrior1YearDuration_ShareholdersEquityMember11717000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember13424000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-2436000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-7736000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3251000000JPY
Net assetsPrior1YearInstant_CapitalStockMember18589000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember37273000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember118548000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-11470000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember162940000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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