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
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-7000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-1032000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	3874000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	540000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	255000000	JPY
Increase decrease in provision for point card certificates ope cf	Prior1YearDuration	422000000	JPY
Increase decrease in provision for point card certificates ope cf	CurrentYearDuration	-3116000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-518000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-913000000	JPY
Interest expenses ope cf	Prior1YearDuration	387000000	JPY
Interest expenses ope cf	CurrentYearDuration	401000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-1435000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-929000000	JPY
Reversal of provision for business restructuring ope cf	Prior1YearDuration	-499000000	JPY
Reversal of provision for business restructuring ope cf	CurrentYearDuration	－	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	Prior1YearDuration	-62000000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	CurrentYearDuration	122000000	JPY
Loss gain on change in equity ope cf	Prior1YearDuration	49000000	JPY
Loss gain on change in equity ope cf	CurrentYearDuration	61000000	JPY
Increase decrease in provision for loss on business liquidation ope cf	Prior1YearDuration	－	JPY
Increase decrease in provision for loss on business liquidation ope cf	CurrentYearDuration	218000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	2294000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-39324000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-4058000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-33301000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-9185000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-414000000	JPY
Increas decrease in contract liabilities ope cf	Prior1YearDuration	－	JPY
Increas decrease in contract liabilities ope cf	CurrentYearDuration	23799000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-9029000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	1463000000	JPY
Other net ope cf	Prior1YearDuration	-2309000000	JPY
Other net ope cf	CurrentYearDuration	-628000000	JPY
Subtotal ope cf	Prior1YearDuration	144270000000	JPY
Subtotal ope cf	CurrentYearDuration	124202000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	1361000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	1736000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-403000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-417000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-61562000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-40043000000	JPY
Income taxes refund ope cf	Prior1YearDuration	1899000000	JPY
Income taxes refund ope cf	CurrentYearDuration	5919000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	85565000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	91398000000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-56000000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-5789000000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	30185000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	2502000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-101520000000	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