Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥296.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥230.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥141.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥88.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥65.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥14.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥12.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥171.5bnat 2023-03-31Cons.Assets
Total assets¥157.2bnat 2022-03-31Cons.Assets
Total assets¥127.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥104.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥75.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥97.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥90.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.892020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.462019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.262018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,047.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥942.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥747.48at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥513.95at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥384.03at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees263at 2023-03-31Cons.Number of employees
Employees214at 2022-03-31Cons.Number of employees
Employees213at 2021-03-31dCons.Number of employees
Employees182at 2020-03-31dCons.Number of employees
Employees139at 2019-03-31dCons.Number of employees
Revenue¥254.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥183.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥58.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥484m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥8.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥807m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥143m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥110.0bnat 2023-03-31StandaloneAssets
Total assets¥83.5bnat 2022-03-31StandaloneAssets
Total assets¥76.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥50.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥41.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥33.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥16.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥135.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.792018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥707.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥565.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥464.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥327.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued59,382,058at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,271,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,145,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,043,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,811,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees162at 2023-03-31StandaloneNumber of employees
Employees126at 2022-03-31StandaloneNumber of employees
Employees119at 2021-03-31dStandaloneNumber of employees
Employees110at 2020-03-31dStandaloneNumber of employees
Employees101at 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.

All source rows · 1,399
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration9186000000JPY
Profit lossPrior1YearDuration10336000000JPY
Profit lossCurrentYearDuration9775000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration36000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration2871000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-1656000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration176000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration214000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration23000000JPY
Other comprehensive incomePrior1YearDuration2859000000JPY
Other comprehensive incomeCurrentYearDuration-1382000000JPY
Comprehensive incomePrior1YearDuration13196000000JPY
Comprehensive incomeCurrentYearDuration8392000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration12461000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration7735000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration734000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration656000000JPY
Net assetsPrior2YearInstant_CapitalStockMember11137000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember10133000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember19899000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-155000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember41015000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember104000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember104000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember209000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1064000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1064000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember9653000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember9653000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember31000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember31000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember104000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember104000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember8588000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember31000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember8829000000JPY
Net assetsPrior1YearInstant_CapitalStockMember11242000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10238000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember28487000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-124000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember49844000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember23000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember3024000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember15000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember3062000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember10418000000JPY
Net assetsPrior2YearInstant54496000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · 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