Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥316.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥289.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥277.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥293.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥278.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥18.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥16.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥21.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥15.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥245.6bnat 2023-03-31Cons.Assets
Total assets¥235.4bnat 2022-03-31Cons.Assets
Total assets¥219.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥212.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥202.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥94.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥151.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥141.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥135.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥127.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥122.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥57.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥77.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥53.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥73.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥66.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥58.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥277.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥275.772022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.972020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥206.052019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.112018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,703.15at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,531.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,425.57at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,288.76at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,194.09at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,112at 2023-03-31Cons.Number of employees
Employees2,190at 2022-03-31Cons.Number of employees
Employees2,183at 2021-03-31dCons.Number of employees
Employees2,172at 2020-03-31dCons.Number of employees
Employees2,147at 2019-03-31dCons.Number of employees
Revenue¥306.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥279.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥268.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥283.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥266.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥18.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥15.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥19.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥16.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥15.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥16.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥14.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥241.6bnat 2023-03-31StandaloneAssets
Total assets¥231.8bnat 2022-03-31StandaloneAssets
Total assets¥217.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥200.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥92.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥91.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥149.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥140.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥135.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥128.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥123.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥55.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥75.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥263.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥261.882022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.522021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥200.62019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.132018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,670.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,516.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,425.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,297.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,208.5at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%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)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued56,419,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,419,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,419,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,419,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,209,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,563at 2023-03-31StandaloneNumber of employees
Employees1,500at 2022-03-31StandaloneNumber of employees
Employees1,472at 2021-03-31dStandaloneNumber of employees
Employees1,406at 2020-03-31dStandaloneNumber of employees
Employees1,331at 2019-03-31dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥494m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥521m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥7.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥97.0bn
Electrical Equipment And Materials Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥112m
Electrical Equipment And Materials Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥143m
Electrical Equipment And Materials Divisionreportable segmentemployeesat 2023-03-31956 pure
Electrical Equipment And Materials Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥212.7bn
Electrical Equipment And Materials Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥210.6bn
Electrical Equipment And Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.0bn
Electrical Equipment And Materials Divisionreportable segmentsegment assetsat 2023-03-31¥96.3bn
Industrial Solutions Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥26m
Industrial Solutions Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥19m
Industrial Solutions Divisionreportable segmentemployeesat 2023-03-31203 pure
Industrial Solutions Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥41.1bn
Industrial Solutions Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥40.0bn
Industrial Solutions Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Industrial Solutions Divisionreportable segmentsegment assetsat 2023-03-31¥15.6bn
Proprietary Products Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥1.1bn
Proprietary Products Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
Proprietary Products Divisionreportable segmentemployeesat 2023-03-31836 pure
Proprietary Products Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥70.5bn
Proprietary Products Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥66.3bn
Proprietary Products Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4.2bn
Proprietary Products Divisionreportable segmentsegment assetsat 2023-03-31¥36.9bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.3bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.3bn
—segment totalemployeesat 2023-03-311995 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥324.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥316.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥7.3bn
—segment totalsegment assetsat 2023-03-31¥148.7bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥557m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥499m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥7.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥101.2bn
Electrical Equipment And Materials Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥84m
Electrical Equipment And Materials Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥165m
Electrical Equipment And Materials Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥196.3bn
Electrical Equipment And Materials Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥193.9bn
Electrical Equipment And Materials Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.4bn
Electrical Equipment And Materials Divisionreportable segmentsegment assetsat 2022-03-31¥88.7bn
Industrial Solutions Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥14m
Industrial Solutions Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥23m
Industrial Solutions Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥34.7bn
Industrial Solutions Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥33.9bn
Industrial Solutions Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥855m
Industrial Solutions Divisionreportable segmentsegment assetsat 2022-03-31¥11.8bn
Proprietary Products Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥1.1bn
Proprietary Products Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥937m
Proprietary Products Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥65.1bn
Proprietary Products Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥61.3bn
Proprietary Products Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.9bn
Proprietary Products Divisionreportable segmentsegment assetsat 2022-03-31¥33.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥1.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥296.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥289.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥7.1bn
—segment totalsegment assetsat 2022-03-31¥134.2bn
Electrical Equipment And Materials Divisionreportable segmentemployeesat 2023-03-31934 pure
Industrial Solutions Divisionreportable segmentemployeesat 2023-03-31203 pure
Proprietary Products Divisionreportable segmentemployeesat 2023-03-31309 pure
—segment totalemployeesat 2023-03-311446 pure

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

All source rows · 1,863
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant245646000000JPY
Net assets per share (5-year summary)Prior4YearInstant2194.09
Net assets per share (5-year summary)Prior3YearInstant2288.76
Net assets per share (5-year summary)Prior2YearInstant2425.57
Net assets per share (5-year summary)Prior1YearInstant2531.73
Net assets per share (5-year summary)CurrentYearInstant2703.15
Basic earnings loss per share (5-year summary)Prior4YearDuration169.20
Basic earnings loss per share (5-year summary)Prior3YearDuration207.34
Basic earnings loss per share (5-year summary)Prior2YearDuration203.26
Basic earnings loss per share (5-year summary)Prior1YearDuration220.06
Basic earnings loss per share (5-year summary)CurrentYearDuration277.50
Diluted earnings per share (5-year summary)Prior4YearDuration168.11
Diluted earnings per share (5-year summary)Prior3YearDuration206.05
Diluted earnings per share (5-year summary)Prior2YearDuration201.97
Diluted earnings per share (5-year summary)Prior1YearDuration218.54
Diluted earnings per share (5-year summary)CurrentYearDuration275.77
Equity to asset ratio (5-year summary)Prior4YearInstant0.602
Equity to asset ratio (5-year summary)Prior3YearInstant0.599
Equity to asset ratio (5-year summary)Prior2YearInstant0.615
Equity to asset ratio (5-year summary)Prior1YearInstant0.597
Equity to asset ratio (5-year summary)CurrentYearInstant0.613
Rate of return on equity (5-year summary)Prior4YearDuration0.079
Rate of return on equity (5-year summary)Prior3YearDuration0.093
Rate of return on equity (5-year summary)Prior2YearDuration0.086
Rate of return on equity (5-year summary)Prior1YearDuration0.089
Rate of return on equity (5-year summary)CurrentYearDuration0.106
Price earnings ratio (5-year summary)Prior4YearDuration12.7
Price earnings ratio (5-year summary)Prior3YearDuration11.1
Price earnings ratio (5-year summary)Prior2YearDuration13.1
Price earnings ratio (5-year summary)Prior1YearDuration11.3
Price earnings ratio (5-year summary)CurrentYearDuration10.4
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration8737000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration15433000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration14074000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration11048000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration2700000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-3589000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-2175000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2151000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-5271000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-15452000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-5207000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-5246000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-5747000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-6273000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-6044000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant58825000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant66849000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant73015000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant72568000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass