Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥35.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥30.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥26.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥6.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥49.4bnat 2021-03-31Cons.Assets
Total assets¥51.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥47.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥46.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥26.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥30.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥15.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.862020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.572017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥340.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥220.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥176.55at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥221.72at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE23.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE27.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE24.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE18.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,303at 2022-03-31Cons.Number of employees
Employees3,001at 2021-03-31Cons.Number of employees
Employees2,968at 2020-03-31dCons.Number of employees
Employees2,438at 2019-03-31dCons.Number of employees
Employees1,953at 2018-03-31dCons.Number of employees
Revenue¥32.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥9.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥52.7bnat 2022-03-31StandaloneAssets
Total assets¥49.2bnat 2021-03-31StandaloneAssets
Total assets¥43.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥38.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥33.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥24.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥21.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥62.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.922021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.062020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.72019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.742017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥432.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.37at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥246.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.61at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE31.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,147,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,109,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,057,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,998,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,842,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,109at 2022-03-31StandaloneNumber of employees
Employees1,949at 2021-03-31StandaloneNumber of employees
Employees816at 2020-03-31dStandaloneNumber of employees
Employees615at 2019-03-31dStandaloneNumber of employees
Employees307at 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.

All source rows · 1,479
ItemContextValueUnit
Increase decrease in provision for bonuses ope cfCurrentYearDuration4000000JPY
Increase decrease in provision for repayment ope cfPrior1YearDuration-9000000JPY
Increase decrease in provision for repayment ope cfCurrentYearDuration-JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-198000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration7000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration53000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration43000000JPY
Interest expenses ope cfPrior1YearDuration90000000JPY
Interest expenses ope cfCurrentYearDuration79000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration208000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-750000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-30000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-49000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-142000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-428000000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-148000000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration152000000JPY
Increase decrease in advances received ope cfPrior1YearDuration180000000JPY
Increase decrease in advances received ope cfCurrentYearDuration-JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration54000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration44000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration1169000000JPY
Other net ope cfPrior1YearDuration64000000JPY
Other net ope cfCurrentYearDuration213000000JPY
Subtotal ope cfPrior1YearDuration9303000000JPY
Subtotal ope cfCurrentYearDuration10498000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration20000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration15000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-90000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-80000000JPY
Income taxes paid ope cfPrior1YearDuration-2463000000JPY
Income taxes paid ope cfCurrentYearDuration-616000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration6769000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration9818000000JPY
Payments into time deposits inv cfPrior1YearDuration-218000000JPY
Payments into time deposits inv cfCurrentYearDuration-171000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration399000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration95000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-376000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-212000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1659000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1800000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration71000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration0JPY
Other net inv cfCurrentYearDuration9000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1783000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2079000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-4507000000JPY

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