Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100WBEA (2025-07-08).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥89.2bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥73.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥81.0bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥15.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥700m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.40Tat 2024-03-31Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.58Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.42Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.11Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2024-03-31Cons.Liabilities
Total liabilities¥874.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥192.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥172.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥160.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥97.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥131.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥96.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥63.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥104.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥718.21at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥679.99at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥694.86at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥666.65at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥630.24at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,655at 2024-03-31Cons.Number of employees
Employees2,747at 2023-03-31Cons.Number of employees
Employees2,847at 2022-03-31dCons.Number of employees
Employees2,442at 2021-03-31dCons.Number of employees
Employees2,534at 2020-03-31dCons.Number of employees
Revenue¥13.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥15.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥213m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥230.8bnat 2024-03-31StandaloneAssets
Total assets¥234.7bnat 2023-03-31StandaloneAssets
Total assets¥251.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥206.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥204.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥123.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥126.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥107.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥107.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥109.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥109.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥110.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.862020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥426.34at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥431.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2024-03-31StandaloneNumber of employees
Employees175at 2023-03-31StandaloneNumber of employees
Employees145at 2022-03-31dStandaloneNumber of employees
Employees153at 2021-03-31dStandaloneNumber of employees
Employees130at 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 · 2,031
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration-541000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-2204000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration2000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-2577000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-2249000000JPY
Purchase of investment securities inv cfPrior1YearDuration-2491000000JPY
Purchase of investment securities inv cfCurrentYearDuration-2990000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration1930000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration2849000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration173000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-100000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-100000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-501000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-306000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration446000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration190000000JPY
Other net inv cfPrior1YearDuration621000000JPY
Other net inv cfCurrentYearDuration332000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-18620000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-42571000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-43833000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration7415000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration4200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration36500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-JPY
Repayment of long term loans payable fin cfCurrentYearDuration-18000000000JPY
Proceeds from issuance of short term bonds fin cfPrior1YearDuration79200000000JPY
Proceeds from issuance of short term bonds fin cfCurrentYearDuration88100000000JPY
Redemption of short term bonds fin cfPrior1YearDuration-82200000000JPY
Redemption of short term bonds fin cfCurrentYearDuration-87100000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration33449000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration13535000000JPY
Redemption of bonds fin cfPrior1YearDuration-40871000000JPY
Redemption of bonds fin cfCurrentYearDuration-39491000000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration106000000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration492000000JPY
Net decrease increase in treasury stock fin cfPrior1YearDuration-0JPY
Net decrease increase in treasury stock fin cfCurrentYearDuration-0JPY
Cash dividends paid fin cfPrior1YearDuration-5455000000JPY
Cash dividends paid fin cfCurrentYearDuration-4976000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration73000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration300000000JPY
Repayments to non controlling shareholders fin cfPrior1YearDuration-1560000000JPY
Repayments to non controlling shareholders fin cfCurrentYearDuration-635000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-89000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-83000000JPY
Other net fin cfPrior1YearDuration-612000000JPY
Other net fin cfCurrentYearDuration-585000000JPY

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