Annual report

Period2022-02-21 → 2023-03-31

Filed2023-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥948.1bn	2022-02-21 → 2023-03-31	Cons.	Net sales
Revenue	¥811.6bn	2021-02-21 → 2022-02-20	Cons.	Net sales
Revenue	¥716.9bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥642.3bn	2019-02-21 → 2020-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥608.1bn	2018-02-21 → 2019-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥140.1bn	2022-02-21 → 2023-03-31	Cons.	Operating income
Operating income	¥138.3bn	2021-02-21 → 2022-02-20	Cons.	Operating income
Ordinary income	¥144.1bn	2022-02-21 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥141.8bn	2021-02-21 → 2022-02-20	Cons.	Ordinary income
Ordinary income	¥138.4bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥109.5bn	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥103.1bn	2018-02-21 → 2019-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥138.9bn	2022-02-21 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥141.8bn	2021-02-21 → 2022-02-20	Cons.	Income before income taxes
Net income (owners)	¥95.1bn	2022-02-21 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥96.7bn	2021-02-21 → 2022-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥92.1bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥71.4bn	2019-02-21 → 2020-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥68.2bn	2018-02-21 → 2019-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥95.1bn	2022-02-21 → 2023-03-31	Cons.	Profit loss
Net income	¥96.7bn	2021-02-21 → 2022-02-20	Cons.	Profit loss
Total assets	¥1.13T	at 2023-03-31	Cons.	Assets
Total assets	¥983.8bn	at 2022-02-20	Cons.	Assets
Total assets	¥930.9bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥683.2bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥619.3bn	at 2019-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥315.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥251.0bn	at 2022-02-20	Cons.	Liabilities
Net assets / equity	¥818.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥732.8bn	at 2022-02-20	Cons.	Net assets
Net assets / equity	¥685.4bn	at 2021-02-20^d	Cons.	Net assets
Net assets / equity	¥560.9bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥500.2bn	at 2019-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥131.9bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥130.4bn	at 2022-02-20	Cons.	Cash and deposits
Cash & equivalents	¥125.1bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥127.1bn	at 2022-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥125.5bn	at 2021-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥140.8bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥100.1bn	at 2019-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥91.4bn	2022-02-21 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥85.6bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥150.9bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥99.3bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥81.7bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥132.5bn	2022-02-21 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥120.0bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥196.0bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥44.5bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥30.4bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥36.9bn	2022-02-21 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥17.7bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥30.3bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥13.9bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥11.3bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥841.9	2022-02-21 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥856.71	2021-02-21 → 2022-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥817.01	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥635.42	2019-02-21 → 2020-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥608.05	2018-02-21 → 2019-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥816.66	2020-02-21 → 2021-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥634.03	2019-02-21 → 2020-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥606.03	2018-02-21 → 2019-02-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥7,239.04	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,489.57	at 2022-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,691.11	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,984.29	at 2020-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,452.99	at 2019-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.2%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2022-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.0%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.0%	at 2020-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.7%	at 2019-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.3%	2022-02-21 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.1%	2021-02-21 → 2022-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	15.3%	2020-02-21 → 2021-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.5%	2019-02-21 → 2020-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.5%	2018-02-21 → 2019-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	18,909	at 2023-03-31	Cons.	Number of employees
Employees	18,984	at 2022-02-20	Cons.	Number of employees
Employees	18,400	at 2021-02-20^d	Cons.	Number of employees
Employees	14,337	at 2020-02-20^d	Cons.	Number of employees
Employees	12,668	at 2019-02-20^d	Cons.	Number of employees
Revenue	¥32.1bn	2022-02-21 → 2023-03-31	Standalone	Net sales
Revenue	¥59.5bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥28.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥30.4bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥87.1bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥7.0bn	2022-02-21 → 2023-03-31	Standalone	Operating income
Operating income	¥25.0bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥9.0bn	2022-02-21 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥39.6bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥5.3bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.9bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥65.0bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2022-02-21 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥39.3bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥2.4bn	2022-02-21 → 2023-03-31	Standalone	Profit loss
Net income	¥37.4bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	−¥1.6bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥3.8bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥56.8bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥595.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥526.5bn	at 2022-02-20	Standalone	Assets
Total assets	¥469.5bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥438.7bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥441.8bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥178.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥101.6bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥416.5bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥424.8bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥402.2bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥414.9bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥417.0bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥14.7bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥21.0bn	at 2022-02-20	Standalone	Cash and deposits
EPS (basic)	¥21.45	2022-02-21 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.59	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.83	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.55	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥505.98	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥33.47	2019-02-21 → 2020-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥504.3	2018-02-21 → 2019-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥146	2022-02-21 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥140	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥123	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥108	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥97	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,673.07	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,756.41	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,557.3	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,675.62	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,708.07	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.0%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.7%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.7%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.5%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.3%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.6%	2022-02-21 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.0%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	0.9%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	114,443,496	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	114,443,496	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	114,443,496	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	114,443,496	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	114,443,496	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	972	at 2023-03-31	Standalone	Number of employees
Employees	867	at 2022-02-20	Standalone	Number of employees
Employees	774	at 2021-02-20^d	Standalone	Number of employees
Employees	558	at 2020-02-20^d	Standalone	Number of employees
Employees	347	at 2019-02-20^d	Standalone	Number 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 · 52

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2022-02-21 → 2023-03-31	−¥8.4bn
Reconciling Itemsreconciling	revenue intersegment	2022-02-21 → 2023-03-31	−¥8.4bn
Reconciling Itemsreconciling	segment assets	at 2023-03-31	−¥19.6bn
Reconciling Itemsreconciling	segment profit	2022-02-21 → 2023-03-31	¥634m
NITORIreportable segment	capex	2022-02-21 → 2023-03-31	¥113.1bn
NITORIreportable segment	depreciation	2022-02-21 → 2023-03-31	¥21.7bn
NITORIreportable segment	employees	at 2023-03-31	17471 pure
NITORIreportable segment	revenue	2022-02-21 → 2023-03-31	¥821.8bn
NITORIreportable segment	revenue external	2022-02-21 → 2023-03-31	¥813.7bn
NITORIreportable segment	revenue intersegment	2022-02-21 → 2023-03-31	¥8.0bn
NITORIreportable segment	segment assets	at 2023-03-31	¥895.9bn
NITORIreportable segment	segment profit	2022-02-21 → 2023-03-31	¥135.3bn
SHIMACHUreportable segment	capex	2022-02-21 → 2023-03-31	¥4.2bn
SHIMACHUreportable segment	depreciation	2022-02-21 → 2023-03-31	¥4.5bn
SHIMACHUreportable segment	employees	at 2023-03-31	1438 pure
SHIMACHUreportable segment	revenue	2022-02-21 → 2023-03-31	¥134.7bn
SHIMACHUreportable segment	revenue external	2022-02-21 → 2023-03-31	¥134.4bn
SHIMACHUreportable segment	revenue intersegment	2022-02-21 → 2023-03-31	¥304m
SHIMACHUreportable segment	segment assets	at 2023-03-31	¥257.5bn
SHIMACHUreportable segment	segment profit	2022-02-21 → 2023-03-31	¥4.1bn
—segment total	capex	2022-02-21 → 2023-03-31	¥117.3bn
—segment total	depreciation	2022-02-21 → 2023-03-31	¥26.2bn
—segment total	revenue	2022-02-21 → 2023-03-31	¥956.4bn
—segment total	revenue external	2022-02-21 → 2023-03-31	¥948.1bn
—segment total	revenue intersegment	2022-02-21 → 2023-03-31	¥8.4bn
—segment total	segment assets	at 2023-03-31	¥1.15T
—segment total	segment profit	2022-02-21 → 2023-03-31	¥139.4bn
Reconciling Itemsreconciling	revenue	2021-02-21 → 2022-02-20	−¥4.7bn
Reconciling Itemsreconciling	revenue intersegment	2021-02-21 → 2022-02-20	−¥4.7bn
Reconciling Itemsreconciling	segment assets	at 2022-02-20	−¥817m
Reconciling Itemsreconciling	segment profit	2021-02-21 → 2022-02-20	−¥36m
NITORIreportable segment	capex	2021-02-21 → 2022-02-20	¥100.5bn
NITORIreportable segment	depreciation	2021-02-21 → 2022-02-20	¥18.4bn
NITORIreportable segment	revenue	2021-02-21 → 2022-02-20	¥679.3bn
NITORIreportable segment	revenue external	2021-02-21 → 2022-02-20	¥674.5bn
NITORIreportable segment	revenue intersegment	2021-02-21 → 2022-02-20	¥4.7bn
NITORIreportable segment	segment assets	at 2022-02-20	¥724.2bn
NITORIreportable segment	segment profit	2021-02-21 → 2022-02-20	¥135.3bn
SHIMACHUreportable segment	capex	2021-02-21 → 2022-02-20	¥931m
SHIMACHUreportable segment	depreciation	2021-02-21 → 2022-02-20	¥5.3bn
SHIMACHUreportable segment	revenue	2021-02-21 → 2022-02-20	¥137.1bn
SHIMACHUreportable segment	revenue external	2021-02-21 → 2022-02-20	¥137.1bn
SHIMACHUreportable segment	segment assets	at 2022-02-20	¥260.5bn
SHIMACHUreportable segment	segment profit	2021-02-21 → 2022-02-20	¥3.0bn
—segment total	capex	2021-02-21 → 2022-02-20	¥101.5bn
—segment total	depreciation	2021-02-21 → 2022-02-20	¥23.8bn
—segment total	revenue	2021-02-21 → 2022-02-20	¥816.3bn
—segment total	revenue external	2021-02-21 → 2022-02-20	¥811.6bn
—segment total	revenue intersegment	2021-02-21 → 2022-02-20	¥4.7bn
—segment total	segment assets	at 2022-02-20	¥984.7bn
—segment total	segment profit	2021-02-21 → 2022-02-20	¥138.3bn
NITORIreportable segment	employees	at 2023-03-31	972 pure

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

All source rows · 1,618

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 小　　野　　英　　樹
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 吉　　原　　一　　貴
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 中国大陸事業の固定資産の減損
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 小　　野　　英　　樹
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 吉　　原　　一　　貴
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 市場価格のない関係会社株式の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	608131000000	JPY
Net sales (5-year summary)	Prior3YearDuration	642273000000	JPY
Net sales (5-year summary)	Prior2YearDuration	716900000000	JPY
Net sales (5-year summary)	Prior1YearDuration	811581000000	JPY
Net sales (5-year summary)	CurrentYearDuration	948094000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	103053000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	109522000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	138426000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	141847000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	144085000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	68180000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	71395000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	92114000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	96724000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	95129000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	66742000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	70443000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	90944000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	104995000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	99881000000	JPY
Net assets (5-year summary)	Prior4YearInstant	500192000000	JPY
Net assets (5-year summary)	Prior3YearInstant	560861000000	JPY
Net assets (5-year summary)	Prior2YearInstant	685392000000	JPY
Net assets (5-year summary)	Prior1YearInstant	732813000000	JPY
Net assets (5-year summary)	CurrentYearInstant	818096000000	JPY
Total assets (5-year summary)	Prior4YearInstant	619286000000	JPY
Total assets (5-year summary)	Prior3YearInstant	683247000000	JPY

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 identity	consolidated 2022-02-20	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-02-20	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-02-20	pass
statement vs summary · net assets	consolidated 2022-02-20	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-02-20	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass