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Annual report

9885.TEDINET S100TN6I
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥13.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥557m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥251m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥615m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥301m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥729m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥683m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥681m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥585m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥740m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥585m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥740m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥21.4bnat 2024-03-31Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥22.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥17.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥733m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥117m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥639m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥160m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥225m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,156.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,124.45at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,188.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,133.53at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio85.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees227at 2024-03-31Cons.Number of employees
Employees244at 2023-03-31Cons.Number of employees
Employees287at 2022-03-31dCons.Number of employees
Employees288at 2021-03-31dCons.Number of employees
Revenue¥12.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥284m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥100m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥331m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥125m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥564m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥399m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥693m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥351m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥724m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥265m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥73m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.1bnat 2024-03-31StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥20.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥17.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥327m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥216m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,083.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,225.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,086,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,086,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,086,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,086,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,086,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2024-03-31StandaloneNumber of employees
Employees213at 2023-03-31StandaloneNumber of employees
Employees258at 2022-03-31dStandaloneNumber of employees
Employees266at 2021-03-31dStandaloneNumber of employees
Employees277at 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥57m
Ladies Innerwear Sales Businessreportable segmentcapex2023-04-01 → 2024-03-31¥767m
Ladies Innerwear Sales Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥465m
Ladies Innerwear Sales Businessreportable segmentemployeesat 2024-03-31204 pure
Ladies Innerwear Sales Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥12.1bn
Ladies Innerwear Sales Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥12.1bn
Ladies Innerwear Sales Businessreportable segmentsegment assetsat 2024-03-31¥19.4bn
Ladies Innerwear Sales Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥341m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentcapex2023-04-01 → 2024-03-31¥17m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentemployeesat 2024-03-3123 pure
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥11m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment assetsat 2024-03-31¥2.0bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥273m
—segment totalcapex2023-04-01 → 2024-03-31¥785m
—segment totaldepreciation2023-04-01 → 2024-03-31¥477m
—segment totalrevenue2023-04-01 → 2024-03-31¥13.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥13.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥11m
—segment totalsegment assetsat 2024-03-31¥21.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥615m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥785m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥615m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥45m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥60m
Ladies Innerwear Sales Businessreportable segmentcapex2022-04-01 → 2023-03-31¥584m
Ladies Innerwear Sales Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥499m
Ladies Innerwear Sales Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥12.0bn
Ladies Innerwear Sales Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.0bn
Ladies Innerwear Sales Businessreportable segmentsegment assetsat 2023-03-31¥18.7bn
Ladies Innerwear Sales Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥161m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentcapex2022-04-01 → 2023-03-31¥44m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥22m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.3bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥45m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment assetsat 2023-03-31¥1.8bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥150m
—segment totalcapex2022-04-01 → 2023-03-31¥628m
—segment totaldepreciation2022-04-01 → 2023-03-31¥521m
—segment totalrevenue2022-04-01 → 2023-03-31¥13.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥45m
—segment totalsegment assetsat 2023-03-31¥20.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥311m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥628m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥521m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥311m

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

All source rows · 1,389
ItemContextValueUnit
Deferred tax liabilitiesCurrentYearInstant342000000JPY
Net defined benefit liabilityPrior1YearInstant129000000JPY
Net defined benefit liabilityCurrentYearInstant95000000JPY
Noncurrent liabilitiesPrior1YearInstant782000000JPY
Noncurrent liabilitiesCurrentYearInstant758000000JPY
LiabilitiesPrior1YearInstant2679000000JPY
LiabilitiesCurrentYearInstant3075000000JPY
Capital stockPrior1YearInstant3600000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant4897000000JPY
Capital surplusCurrentYearInstant8398000000JPY
Retained earningsPrior1YearInstant9549000000JPY
Retained earningsCurrentYearInstant10008000000JPY
Treasury stockPrior1YearInstant-131000000JPY
Treasury stockCurrentYearInstant-131000000JPY
Shareholders equityPrior1YearInstant17915000000JPY
Shareholders equityCurrentYearInstant18374000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-54000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-62000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-54000000JPY
Remeasurements of defined benefit plansCurrentYearInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant-109000000JPY
Valuation and translation adjustmentsCurrentYearInstant-55000000JPY
Net assetsPrior1YearInstant17806000000JPY
Net assetsCurrentYearInstant18319000000JPY
Liabilities and net assetsPrior1YearInstant20485000000JPY
Liabilities and net assetsCurrentYearInstant21394000000JPY
Net salesPrior1YearDuration13255000000JPY
Net salesCurrentYearDuration13168000000JPY
Cost of salesPrior1YearDuration6498000000JPY
Cost of salesCurrentYearDuration6608000000JPY
Gross profitPrior1YearDuration6756000000JPY
Gross profitCurrentYearDuration6560000000JPY
Selling general and administrative expensesPrior1YearDuration6505000000JPY
Selling general and administrative expensesCurrentYearDuration6002000000JPY
Operating incomePrior1YearDuration251000000JPY
Operating incomeCurrentYearDuration557000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration3000000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration0JPY
Miscellaneous income noiPrior1YearDuration51000000JPY
Miscellaneous income noiCurrentYearDuration57000000JPY
Non operating incomePrior1YearDuration52000000JPY
Non operating incomeCurrentYearDuration61000000JPY
Interest expenses noePrior1YearDuration0JPY
Interest expenses noeCurrentYearDuration0JPY
Miscellaneous loss noePrior1YearDuration1000000JPY
Miscellaneous loss noeCurrentYearDuration3000000JPY
Non operating expensesPrior1YearDuration2000000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
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