Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥44.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥41.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥34.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥35.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥6.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥46.0bnat 2024-03-31Cons.Assets
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥43.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥43.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥38.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥20.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥201m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.852023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.132021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.272020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.692019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥892.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥813.13at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥743.26at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥655.66at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥615.97at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,168at 2024-03-31Cons.Number of employees
Employees2,028at 2023-03-31Cons.Number of employees
Employees1,935at 2022-03-31dCons.Number of employees
Employees1,891at 2021-03-31dCons.Number of employees
Employees1,640at 2020-03-31dCons.Number of employees
Revenue¥38.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥36.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥31.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥4.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.4bnat 2024-03-31StandaloneAssets
Total assets¥42.6bnat 2023-03-31StandaloneAssets
Total assets¥40.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥25.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥23.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥16.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥139.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.762023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.752022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.212021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.42020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.962019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥849.71at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥772.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥709.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥622.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥572.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE22.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,806,286at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,684at 2024-03-31StandaloneNumber of employees
Employees1,547at 2023-03-31StandaloneNumber of employees
Employees1,446at 2022-03-31dStandaloneNumber of employees
Employees1,406at 2021-03-31dStandaloneNumber of employees
Employees1,321at 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 · 1,546
ItemContextValueUnit
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.905
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.286
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant2168
Number of employeesCurrentYearInstant_NonConsolidatedMember1684
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6921641JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.124
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.356
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.772
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.811
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.441
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.210
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember812
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember341
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member12
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member14
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member42
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member45
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member36
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member55
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member3.5
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member3.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member81
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member82
Research and development expenses research and development activitiesCurrentYearDuration1275000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration394000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34806286
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34806286
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant34806286
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant34806286
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember36
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember120
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3680
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3888
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember53125
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3363

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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