Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥274.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥261.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥239.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥278.8bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥274.9bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥31.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥28.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥30.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥26.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥35.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥30.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥24.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥20.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥456.0bnat 2023-03-31Cons.Assets
Total assets¥434.7bnat 2022-03-31Cons.Assets
Total assets¥415.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥400.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥395.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥83.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥66.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥373.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥367.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥352.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥337.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥332.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥65.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥45.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥66.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥52.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥35.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥37.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥220.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,372.82at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,193.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,017.22at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,849.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,766.02at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,206at 2023-03-31Cons.Number of employees
Employees4,261at 2022-03-31Cons.Number of employees
Employees4,335at 2021-03-31dCons.Number of employees
Employees4,308at 2020-03-31dCons.Number of employees
Employees4,296at 2019-03-31dCons.Number of employees
Revenue¥245.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥237.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥217.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥251.7bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥248.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥29.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥27.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥33.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥30.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥30.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥23.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥20.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥17.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥440.4bnat 2023-03-31StandaloneAssets
Total assets¥420.1bnat 2022-03-31StandaloneAssets
Total assets¥402.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥387.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥382.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥60.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥362.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥359.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥344.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥331.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥326.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥58.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥39.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥212.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,294.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,134.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,969.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,811.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,732.15at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued116,376,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued127,496,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,066,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued130,936,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,386,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,674at 2023-03-31StandaloneNumber of employees
Employees3,719at 2022-03-31StandaloneNumber of employees
Employees3,779at 2021-03-31dStandaloneNumber of employees
Employees3,732at 2020-03-31dStandaloneNumber of employees
Employees3,730at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥146.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥18m
—segment totalcapex2022-04-01 → 2023-03-31¥17.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥13.6bn
—segment totalemployeesat 2023-03-314065 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥276.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥274.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.4bn
—segment totalsegment assetsat 2023-03-31¥309.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥31.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥125.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥1m
—segment totalcapex2021-04-01 → 2022-03-31¥14.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥13.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥264.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥261.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.7bn
—segment totalsegment assetsat 2022-03-31¥309.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥28.5bn
—segment totalemployeesat 2023-03-313584 pure

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

All source rows · 1,940
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0542
Number of shares held in own name treasury shares etcCurrentYearInstant_Row2Member129200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row2Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row2Member129200
Shareholding ratio treasury shares etcCurrentYearInstant_Row2Member0.0011
Number of shares held in own name treasury shares etcCurrentYearInstant_Row3Member81600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row3Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row3Member81600
Shareholding ratio treasury shares etcCurrentYearInstant_Row3Member0.0007
Number of shares held in own name treasury shares etcCurrentYearInstant6518000
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant6518000
Shareholding ratio treasury shares etcCurrentYearInstant0.0560
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member4422000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member40
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member5503000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member50
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000FukaiYoshihiroMember46000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000TaharaNorihitoMember21000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000HoriuchiToshihiroMember24000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000MurakamiKatsumiMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000HiramatsuKoichiMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000IshibashiNobukoMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000HosakaOsamuMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000MatsumuraHarumiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000SaekiKuniharuMember26000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000NakaoTakumiMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000KurodaAiMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04345-000HideshimaTomokazuMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant169000
Audit fees reporting companyPrior1YearDuration40000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration40000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration7000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration7000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration48000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration48000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember440000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember259000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember180000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember14000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember8

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 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