Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥156.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥161.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥162.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥150.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥149.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥8.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥9.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥9.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥169.6bnat 2022-03-31Cons.Assets
Total assets¥170.9bnat 2021-03-31Cons.Assets
Total assets¥152.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥146.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥140.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥95.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥96.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥65.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥61.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥57.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥28.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥974m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥874m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥346.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.232020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥456.242017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥326.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.372020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥392.062019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥352.832018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥450.272017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,204.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,061.98at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,825.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,579.48at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,296.48at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,687at 2022-03-31Cons.Number of employees
Employees1,667at 2021-03-31Cons.Number of employees
Employees1,646at 2020-03-31dCons.Number of employees
Employees1,639at 2019-03-31dCons.Number of employees
Employees1,601at 2018-03-31dCons.Number of employees
Revenue¥118.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥122.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥120.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥106.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥10.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥138.6bnat 2022-03-31StandaloneAssets
Total assets¥136.7bnat 2021-03-31StandaloneAssets
Total assets¥120.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥115.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥109.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥75.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥78.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥63.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥58.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥51.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥49.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥19.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥599.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.462020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥309.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥564.952021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥244.62020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥306.472019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥272.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥317.332017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,595.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,224.68at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,022.04at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,871.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,687.17at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,433,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,433,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,442,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,442,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,210,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,049at 2022-03-31StandaloneNumber of employees
Employees1,035at 2021-03-31StandaloneNumber of employees
Employees1,008at 2020-03-31dStandaloneNumber of employees
Employees996at 2019-03-31dStandaloneNumber of employees
Employees963at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥784m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥784m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥13m
—segment totalcapex2021-04-01 → 2022-03-31¥2.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥157.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥156.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥784m
—segment totalsegment assetsat 2022-03-31¥172.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥8.8bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥15m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥344m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥344m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥10m
—segment totalcapex2020-04-01 → 2021-03-31¥7.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.1bn
—segment totalrevenue2020-04-01 → 2021-03-31¥162.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥161.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥344m
—segment totalsegment assetsat 2021-03-31¥173.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥9.1bn

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

All source rows · 1,769
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YearDuration7160000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5151000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration122000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration196000000JPY
Net assetsPrior2YearInstant_CapitalStockMember9039000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember7998000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember48188000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1825000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember63401000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1509000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1509000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember3019000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1685000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1685000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember6262000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember6262000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1256000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1256000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember56000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember1792000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember1849000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1509000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1566000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember4576000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember536000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember8188000000JPY
Net assetsPrior1YearInstant_CapitalStockMember10549000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember9564000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember52765000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1288000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember71590000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember826000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-19000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-124000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember682000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember372000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember532000000JPY
Net assetsPrior2YearInstant64988000000JPY
Issuance of new sharesPrior1YearDuration3019000000JPY
Dividends from surplusPrior1YearDuration-1685000000JPY
Profit loss attributable to owners of parentPrior1YearDuration6262000000JPY
Purchase of treasury stockPrior1YearDuration-1256000000JPY
Disposal of treasury stockPrior1YearDuration1849000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember814000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember86000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember898000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-64000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember119000000JPY

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
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
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