Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥245.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥296.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥230.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥19.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥14.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥18.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥15.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥20.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥22.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥22.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥145.2bnat 2024-03-31Cons.Assets
Total assets¥172.1bnat 2023-03-31Cons.Assets
Total assets¥157.2bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥89.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥98.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥54.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥33.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥23.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥114m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥15.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥225m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-375.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31dCons.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 (diluted)¥154.032022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31dCons.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)
Net assets per share¥800.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,046.8at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥942.26at 2022-03-31dCons.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)
Equity ratio32.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31dCons.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)
ROE-40.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.3%2021-04-01 → 2022-03-31dCons.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)
Employees269at 2024-03-31Cons.Number of employees
Employees263at 2023-03-31Cons.Number of employees
Employees214at 2022-03-31dCons.Number of employees
Employees213at 2021-03-31dCons.Number of employees
Employees182at 2020-03-31dCons.Number of employees
Revenue¥212.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥254.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥183.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥22.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥10.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥26.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥17.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥11.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥17.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥106.5bnat 2024-03-31StandaloneAssets
Total assets¥110.0bnat 2023-03-31StandaloneAssets
Total assets¥83.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥75.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥68.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥30.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥41.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥33.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥27.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥20.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-299.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.742021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥135.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.52021-04-01 → 2022-03-31dStandaloneDiluted 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥520.55at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio29.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31dStandaloneEquity 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)
ROE-48.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued59,517,808at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,382,058at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,271,200at 2022-03-31dStandaloneTotal 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)
Employees161at 2024-03-31StandaloneNumber of employees
Employees162at 2023-03-31StandaloneNumber of employees
Employees126at 2022-03-31dStandaloneNumber of employees
Employees119at 2021-03-31dStandaloneNumber of employees
Employees110at 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.

All source rows · 1,415
ItemContextValueUnit
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration-JPY
Non audit fees total network firmsPrior1YearDuration8000000JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration3000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember294000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember219000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember75000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember38000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember38000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E31065-000HonnaHitoshiMember146000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3666000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member506300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member506300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member2935000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member1509000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member172900
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member172900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member623000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member660000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member76300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member76300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member108000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member95000000JPY
Cash and depositsPrior1YearInstant33621000000JPY
Cash and depositsCurrentYearInstant23506000000JPY
Accounts receivable tradePrior1YearInstant26078000000JPY
Accounts receivable tradeCurrentYearInstant21106000000JPY
Raw materials and suppliesPrior1YearInstant2311000000JPY
Raw materials and suppliesCurrentYearInstant2388000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant5195000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant3301000000JPY
Accounts receivable otherPrior1YearInstant3640000000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
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