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← Nittetsu Mining

Annual report

1515.TEDINET S100OJWT
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥149.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥119.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥117.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥123.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥118.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥15.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥8.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥16.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥197.7bnat 2022-03-31Cons.Assets
Total assets¥188.7bnat 2021-03-31Cons.Assets
Total assets¥174.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥171.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥172.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥72.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥126.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥105.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥107.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥106.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥35.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥32.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥999m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,115.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥450.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥543.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥586.122017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥14,434.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥13,352.3at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,027.23at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,338.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,202.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,019at 2022-03-31Cons.Number of employees
Employees1,941at 2021-03-31Cons.Number of employees
Employees1,882at 2020-03-31dCons.Number of employees
Employees1,836at 2019-03-31dCons.Number of employees
Employees1,784at 2018-03-31dCons.Number of employees
Revenue¥119.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥94.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥93.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥94.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥165.3bnat 2022-03-31StandaloneAssets
Total assets¥160.2bnat 2021-03-31StandaloneAssets
Total assets¥147.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥146.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥148.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥58.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥61.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥106.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥99.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥91.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥94.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥92.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥22.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥1,043.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥379.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥658.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,795.87at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,915.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,966.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,376.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,167.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,352,319at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees678at 2022-03-31StandaloneNumber of employees
Employees670at 2021-03-31StandaloneNumber of employees
Employees669at 2020-03-31dStandaloneNumber of employees
Employees654at 2019-03-31dStandaloneNumber of employees
Employees671at 2018-03-31dStandaloneNumber 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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥161m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥92m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
Machine And Environmentreportable segmentcapex2021-04-01 → 2022-03-31¥188m
Machine And Environmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥152m
Machine And Environmentreportable segmentemployeesat 2022-03-31249 pure
Machine And Environmentreportable segmentrevenue2021-04-01 → 2022-03-31¥12.0bn
Machine And Environmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.3bn
Machine And Environmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥662m
Machine And Environmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.0bn
Metalreportable segmentcapex2021-04-01 → 2022-03-31¥510m
Metalreportable segmentdepreciation2021-04-01 → 2022-03-31¥729m
Metalreportable segmentemployeesat 2022-03-31439 pure
Metalreportable segmentrevenue2021-04-01 → 2022-03-31¥78.7bn
Metalreportable segmentrevenue external2021-04-01 → 2022-03-31¥78.7bn
Metalreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.3bn
Mineralreportable segmentcapex2021-04-01 → 2022-03-31¥8.9bn
Mineralreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.9bn
Mineralreportable segmentemployeesat 2022-03-311196 pure
Mineralreportable segmentrevenue2021-04-01 → 2022-03-31¥54.7bn
Mineralreportable segmentrevenue external2021-04-01 → 2022-03-31¥54.4bn
Mineralreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥352m
Mineralreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.0bn
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥61m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥157m
Real Estatereportable segmentemployeesat 2022-03-313 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥2.8bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.8bn
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Renewable Energyreportable segmentcapex2021-04-01 → 2022-03-31¥75m
Renewable Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥593m
Renewable Energyreportable segmentemployeesat 2022-03-3111 pure
Renewable Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2021-04-01 → 2022-03-31¥509m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥150.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥149.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥17.4bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥108m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥103m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.7bn
Machine And Environmentreportable segmentcapex2020-04-01 → 2021-03-31¥187m
Machine And Environmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥158m
Machine And Environmentreportable segmentrevenue2020-04-01 → 2021-03-31¥11.6bn
Machine And Environmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.1bn
Machine And Environmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥475m
Machine And Environmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
Metalreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Metalreportable segmentdepreciation2020-04-01 → 2021-03-31¥533m
Metalreportable segmentrevenue2020-04-01 → 2021-03-31¥53.8bn
Metalreportable segmentrevenue external2020-04-01 → 2021-03-31¥53.8bn
Metalreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.8bn
Mineralreportable segmentcapex2020-04-01 → 2021-03-31¥6.0bn
Mineralreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.9bn
Mineralreportable segmentrevenue2020-04-01 → 2021-03-31¥50.4bn
Mineralreportable segmentrevenue external2020-04-01 → 2021-03-31¥49.7bn
Mineralreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥661m
Mineralreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.5bn
Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥14m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥157m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥2.8bn
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥2.8bn
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥9m
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.6bn
Renewable Energyreportable segmentcapex2020-04-01 → 2021-03-31¥22m
Renewable Energyreportable segmentdepreciation2020-04-01 → 2021-03-31¥655m
Renewable Energyreportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2020-04-01 → 2021-03-31¥434m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥120.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥119.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥10.4bn
Machine And Environmentreportable segmentemployeesat 2022-03-3188 pure
Metalreportable segmentemployeesat 2022-03-3113 pure
Mineralreportable segmentemployeesat 2022-03-31493 pure
Real Estatereportable segmentemployeesat 2022-03-313 pure
Renewable Energyreportable segmentemployeesat 2022-03-311 pure

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

All source rows · 2,032
ItemContextValueUnit
Investment securitiesPrior1YearInstant28157000000JPY
Investment securitiesCurrentYearInstant29172000000JPY
Deferred tax assetsPrior1YearInstant1202000000JPY
Deferred tax assetsCurrentYearInstant1256000000JPY
Other ioaPrior1YearInstant5748000000JPY
Other ioaCurrentYearInstant7031000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-149000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-151000000JPY
Allowance for investment lossPrior1YearInstant-3000000JPY
Allowance for investment lossCurrentYearInstant-8000000JPY
Investments and other assetsPrior1YearInstant34955000000JPY
Investments and other assetsCurrentYearInstant37301000000JPY
Noncurrent assetsPrior1YearInstant100869000000JPY
Noncurrent assetsCurrentYearInstant108027000000JPY
AssetsPrior1YearInstant188735000000JPY
AssetsCurrentYearInstant197732000000JPY
Notes and accounts payable tradePrior1YearInstant17588000000JPY
Notes and accounts payable tradeCurrentYearInstant14627000000JPY
Short term loans payablePrior1YearInstant16491000000JPY
Short term loans payableCurrentYearInstant15922000000JPY
Lease obligations clPrior1YearInstant593000000JPY
Lease obligations clCurrentYearInstant869000000JPY
Accounts payable otherPrior1YearInstant7551000000JPY
Accounts payable otherCurrentYearInstant7061000000JPY
Income taxes payablePrior1YearInstant1023000000JPY
Income taxes payableCurrentYearInstant2939000000JPY
Provision for bonusesPrior1YearInstant1074000000JPY
Provision for bonusesCurrentYearInstant1103000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentYearInstant34000000JPY
Provision for shareholder benefit program clPrior1YearInstant9000000JPY
Provision for shareholder benefit program clCurrentYearInstant10000000JPY
Provision for product warrantiesPrior1YearInstant7000000JPY
Provision for product warrantiesCurrentYearInstant10000000JPY
Provision for loss on fire clPrior1YearInstant548000000JPY
Provision for loss on fire clCurrentYearInstant－JPY
Other clPrior1YearInstant3242000000JPY
Other clCurrentYearInstant4358000000JPY
Current liabilitiesPrior1YearInstant48162000000JPY
Current liabilitiesCurrentYearInstant46938000000JPY
Long term loans payablePrior1YearInstant5086000000JPY
Long term loans payableCurrentYearInstant4817000000JPY
Lease obligations nclPrior1YearInstant980000000JPY
Lease obligations nclCurrentYearInstant1348000000JPY
Deferred tax liabilitiesPrior1YearInstant2019000000JPY
Deferred tax liabilitiesCurrentYearInstant2753000000JPY
Provision for directors retirement benefitsPrior1YearInstant78000000JPY
Provision for directors retirement benefitsCurrentYearInstant77000000JPY
Provision for environmental safety measures nclPrior1YearInstant37000000JPY
Provision for environmental safety measures nclCurrentYearInstant5000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass