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← Daiwa Motor Transportation

Annual report

9082.TEDINET S100R7EN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥17.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥11.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥16.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥16.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥80m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥196m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥27m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥87m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥360m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥84m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥177m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥635m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥244m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥178m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥29.2bnat 2023-03-31Cons.Assets
Total assets¥30.2bnat 2022-03-31Cons.Assets
Total assets¥29.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥23.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥8.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥940mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥561m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥849m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥855m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-385.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.522019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.212018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,185.06at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,155.64at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,746.81at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,110.03at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,989.1at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE21.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-20.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,732at 2023-03-31Cons.Number of employees
Employees2,983at 2022-03-31Cons.Number of employees
Employees3,207at 2021-03-31dCons.Number of employees
Employees2,117at 2020-03-31dCons.Number of employees
Employees2,159at 2019-03-31dCons.Number of employees
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥664m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥405m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income−¥19m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥374m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥413m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥109m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥68m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥172m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥153m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2023-03-31StandaloneAssets
Total assets¥25.9bnat 2022-03-31StandaloneAssets
Total assets¥22.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-15.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥353.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-268.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,888.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,912.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,853.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,841.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-15.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,250,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,250,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,250,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,250,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,250,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2023-03-31StandaloneNumber of employees
Employees116at 2022-03-31StandaloneNumber of employees
Employees128at 2021-03-31dStandaloneNumber of employees
Employees122at 2020-03-31dStandaloneNumber of employees
Employees127at 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 · 86
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥676m
General Passenger Vehicle Transportationreportable segmentcapex2022-04-01 → 2023-03-31¥508m
General Passenger Vehicle Transportationreportable segmentdepreciation2022-04-01 → 2023-03-31¥502m
General Passenger Vehicle Transportationreportable segmentemployeesat 2023-03-311815 pure
General Passenger Vehicle Transportationreportable segmentrevenue2022-04-01 → 2023-03-31¥12.5bn
General Passenger Vehicle Transportationreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.5bn
General Passenger Vehicle Transportationreportable segmentsegment assetsat 2023-03-31¥6.0bn
General Passenger Vehicle Transportationreportable segmentsegment profit2022-04-01 → 2023-03-31¥190m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥221m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥273m
Real Estatereportable segmentemployeesat 2023-03-3140 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥1.3bn
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥927m
Real Estatereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥350m
Real Estatereportable segmentsegment assetsat 2023-03-31¥14.9bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥488m
Salesreportable segmentcapex2022-04-01 → 2023-03-31¥93m
Salesreportable segmentdepreciation2022-04-01 → 2023-03-31¥113m
Salesreportable segmentemployeesat 2023-03-31117 pure
Salesreportable segmentrevenue2022-04-01 → 2023-03-31¥2.8bn
Salesreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Salesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥628m
Salesreportable segmentsegment assetsat 2023-03-31¥5.7bn
Salesreportable segmentsegment profit2022-04-01 → 2023-03-31¥56m
Service And Maintenancereportable segmentcapex2022-04-01 → 2023-03-31¥10m
Service And Maintenancereportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Service And Maintenancereportable segmentemployeesat 2023-03-31666 pure
Service And Maintenancereportable segmentrevenue2022-04-01 → 2023-03-31¥2.2bn
Service And Maintenancereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Service And Maintenancereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥55m
Service And Maintenancereportable segmentsegment assetsat 2023-03-31¥94m
Service And Maintenancereportable segmentsegment profit2022-04-01 → 2023-03-31¥21m
—segment totalcapex2022-04-01 → 2023-03-31¥834m
—segment totaldepreciation2022-04-01 → 2023-03-31¥918m
—segment totalrevenue2022-04-01 → 2023-03-31¥18.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥17.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.0bn
—segment totalsegment assetsat 2023-03-31¥26.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥756m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥23m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥793m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥793m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥897m
General Passenger Vehicle Transportationreportable segmentcapex2021-04-01 → 2022-03-31¥200m
General Passenger Vehicle Transportationreportable segmentdepreciation2021-04-01 → 2022-03-31¥507m
General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2022-03-31¥10.0bn
General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.0bn
General Passenger Vehicle Transportationreportable segmentsegment assetsat 2022-03-31¥5.9bn
General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2022-03-31−¥619m
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥617m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥275m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥897m
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥159m
Real Estatereportable segmentsegment assetsat 2022-03-31¥15.1bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥215m
Salesreportable segmentcapex2021-04-01 → 2022-03-31¥117m
Salesreportable segmentdepreciation2021-04-01 → 2022-03-31¥114m
Salesreportable segmentrevenue2021-04-01 → 2022-03-31¥2.7bn
Salesreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Salesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥580m
Salesreportable segmentsegment assetsat 2022-03-31¥5.8bn
Salesreportable segmentsegment profit2021-04-01 → 2022-03-31¥68m
Service And Maintenancereportable segmentcapex2021-04-01 → 2022-03-31¥2m
Service And Maintenancereportable segmentdepreciation2021-04-01 → 2022-03-31¥36m
Service And Maintenancereportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Service And Maintenancereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Service And Maintenancereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥53m
Service And Maintenancereportable segmentsegment assetsat 2022-03-31¥245m
Service And Maintenancereportable segmentsegment profit2021-04-01 → 2022-03-31−¥1m
—segment totalcapex2021-04-01 → 2022-03-31¥937m
—segment totaldepreciation2021-04-01 → 2022-03-31¥935m
—segment totalrevenue2021-04-01 → 2022-03-31¥16.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥15.3bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥793m
—segment totalsegment assetsat 2022-03-31¥27.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥336m
General Passenger Vehicle Transportationreportable segmentemployeesat 2023-03-3115 pure
Real Estatereportable segmentemployeesat 2023-03-315 pure

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

All source rows · 1,724
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember10000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-8000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember7000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration7000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember10000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-8000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember7000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember0JPY
Total changes of items during the periodPrior1YearDuration1862000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember217000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-12000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-3000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember200000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember44000000JPY
Net assetsPrior1YearInstant9296000000JPY
Net assetsPrior1YearInstant_CapitalStockMember525000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9528000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1012000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9050000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-17000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-17000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember177000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember177000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-105000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-105000000JPY
Disposal of treasury stockCurrentYearDuration_RetainedEarningsMember-41000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember165000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember123000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember118000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember59000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember178000000JPY
Net assetsCurrentYearInstant_CapitalStockMember525000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember10000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember9646000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-953000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9228000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember217000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-12000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-3000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember200000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember44000000JPY
Net assetsPrior1YearInstant9296000000JPY
Dividends from surplusCurrentYearDuration-17000000JPY
Profit loss attributable to owners of parentCurrentYearDuration177000000JPY
Purchase of treasury stockCurrentYearDuration-105000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · 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