Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥118.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥121.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥113.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥100.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥100.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥8.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥102.5bnat 2024-03-31Cons.Assets
Total assets¥97.3bnat 2023-03-31Cons.Assets
Total assets¥92.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥84.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥78.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥35.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥55.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥51.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥27.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.662021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.512023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.422021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.82020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,710.41at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,618.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,500.21at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,394.23at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,307.44at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees5,867at 2024-03-31Cons.Number of employees
Employees5,844at 2023-03-31Cons.Number of employees
Employees5,884at 2022-03-31dCons.Number of employees
Employees5,903at 2021-03-31dCons.Number of employees
Employees5,894at 2020-03-31dCons.Number of employees
Revenue¥53.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥49.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥64.7bnat 2024-03-31StandaloneAssets
Total assets¥59.0bnat 2023-03-31StandaloneAssets
Total assets¥53.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥18.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥42.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥39.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥37.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥97.82023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.612023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.642021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.882020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.922019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,202.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,152.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.34at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,055.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,488,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees919at 2024-03-31StandaloneNumber of employees
Employees895at 2023-03-31StandaloneNumber of employees
Employees890at 2022-03-31dStandaloneNumber of employees
Employees906at 2021-03-31dStandaloneNumber of employees
Employees891at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥672m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥10.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥10.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥5.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥118.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥118.8bn
—segment totalsegment assetsat 2024-03-31¥92.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.6bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥694m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥10.7bn
—segment totalcapex2022-04-01 → 2023-03-31¥3.7bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥4.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥121.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥121.2bn
—segment totalsegment assetsat 2023-03-31¥86.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥8.0bn

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

All source rows · 1,525
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant22132000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant26650000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant23610000000JPY
Number of employeesPrior4YearInstant5894
Number of employeesPrior3YearInstant5903
Number of employeesPrior2YearInstant5884
Number of employeesPrior1YearInstant5844
Number of employeesCurrentYearInstant5867
Average number of temporary workersPrior4YearInstant3227
Average number of temporary workersPrior3YearInstant3273
Average number of temporary workersPrior2YearInstant3389
Average number of temporary workersPrior1YearInstant3316
Average number of temporary workersCurrentYearInstant3328
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember49226000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember45622000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember48955000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember51261000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember53735000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2607000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2489000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3929000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3859000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember4514000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2016000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1768000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2860000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2700000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3467000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2349000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2349000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2349000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2349000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2353000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember35474400
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember35474400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember35474400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember35474400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember35488600
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember36291000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember37386000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember39290000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember40888000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember42681000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember49901000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember52227000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember53609000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember59007000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember64671000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1024.90
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1055.16

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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 · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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