Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥266.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥274.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥261.7bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
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)
Operating income¥30.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥31.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥34.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥30.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥35.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥35.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥25.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥24.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥24.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥483.9bnat 2024-03-31Cons.Assets
Total assets¥456.0bnat 2023-03-31Cons.Assets
Total assets¥434.7bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥96.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥83.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥387.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥373.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥367.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥352.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥337.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥79.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥65.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥80.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥32.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥42.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥16.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥232.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥3,622.81at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio79.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31dCons.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)
ROE6.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.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)
Employees4,180at 2024-03-31Cons.Number of employees
Employees4,206at 2023-03-31Cons.Number of employees
Employees4,261at 2022-03-31dCons.Number of employees
Employees4,335at 2021-03-31dCons.Number of employees
Employees4,308at 2020-03-31dCons.Number of employees
Revenue¥238.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥245.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥237.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥217.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥251.7bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥29.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥29.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥32.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥33.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥30.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥34.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥33.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥24.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥23.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥20.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥466.1bnat 2024-03-31StandaloneAssets
Total assets¥440.4bnat 2023-03-31StandaloneAssets
Total assets¥420.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥402.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥387.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥92.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥77.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥373.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥362.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥359.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥344.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥331.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥71.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥58.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥228.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.92021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥3,510.44at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio80.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31dStandaloneEquity 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)
ROE6.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued112,076,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,376,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued127,496,000at 2022-03-31dStandaloneTotal 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)
Employees3,643at 2024-03-31StandaloneNumber of employees
Employees3,674at 2023-03-31StandaloneNumber of employees
Employees3,719at 2022-03-31dStandaloneNumber of employees
Employees3,779at 2021-03-31dStandaloneNumber of employees
Employees3,732at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥183.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥19m
—segment totalcapex2023-04-01 → 2024-03-31¥10.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥13.7bn
—segment totalemployeesat 2024-03-314034 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥269.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥266.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.4bn
—segment totalsegment assetsat 2024-03-31¥300.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥30.6bn
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 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
—segment totalemployeesat 2024-03-313550 pure

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

All source rows · 1,957
ItemContextValueUnit
Net defined benefit liabilityCurrentYearInstant17059000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant267000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant267000000JPY
Other nclPrior1YearInstant901000000JPY
Other nclCurrentYearInstant570000000JPY
Noncurrent liabilitiesPrior1YearInstant40127000000JPY
Noncurrent liabilitiesCurrentYearInstant51672000000JPY
LiabilitiesPrior1YearInstant83033000000JPY
LiabilitiesCurrentYearInstant96630000000JPY
Capital stockPrior1YearInstant31642000000JPY
Capital stockCurrentYearInstant31642000000JPY
Capital surplusPrior1YearInstant26854000000JPY
Capital surplusCurrentYearInstant26854000000JPY
Retained earningsPrior1YearInstant313851000000JPY
Retained earningsCurrentYearInstant317355000000JPY
Treasury stockPrior1YearInstant-14292000000JPY
Treasury stockCurrentYearInstant-14697000000JPY
Shareholders equityPrior1YearInstant358055000000JPY
Shareholders equityCurrentYearInstant361153000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12146000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant21717000000JPY
Foreign currency translation adjustmentPrior1YearInstant724000000JPY
Foreign currency translation adjustmentCurrentYearInstant989000000JPY
Remeasurements of defined benefit plansPrior1YearInstant318000000JPY
Remeasurements of defined benefit plansCurrentYearInstant1806000000JPY
Valuation and translation adjustmentsPrior1YearInstant13189000000JPY
Valuation and translation adjustmentsCurrentYearInstant24513000000JPY
Non controlling interestsPrior1YearInstant1760000000JPY
Non controlling interestsCurrentYearInstant1624000000JPY
Net assetsPrior1YearInstant373005000000JPY
Net assetsCurrentYearInstant387290000000JPY
Liabilities and net assetsPrior1YearInstant456038000000JPY
Liabilities and net assetsCurrentYearInstant483921000000JPY
Operating revenue1Prior1YearDuration274139000000JPY
Operating revenue1CurrentYearDuration266785000000JPY
Operating costPrior1YearDuration222787000000JPY
Operating costCurrentYearDuration215773000000JPY
Operating gross profitPrior1YearDuration51352000000JPY
Operating gross profitCurrentYearDuration51011000000JPY
Selling general and administrative expensesPrior1YearDuration19771000000JPY
Selling general and administrative expensesCurrentYearDuration20419000000JPY
Operating incomePrior1YearDuration31580000000JPY
Operating incomeCurrentYearDuration30592000000JPY
Interest income noiPrior1YearDuration24000000JPY
Interest income noiCurrentYearDuration37000000JPY
Dividends income noiPrior1YearDuration1671000000JPY
Dividends income noiCurrentYearDuration1700000000JPY
Foreign exchange gains noiPrior1YearDuration79000000JPY
Foreign exchange gains noiCurrentYearDuration112000000JPY
Equity in earnings of affiliates noiPrior1YearDuration1269000000JPY

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
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