Annual report

Period2020-04-01 → 2021-03-31
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LKG9.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥36.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥35.1bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥23.1bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.9bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥6.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥4.4bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥6.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥2.8bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥4.8bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥49.4bnat 2021-03-31Cons.Assets
Total assets¥51.0bnat 2020-03-31Cons.Assets
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 assets¥43.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2021-03-31Cons.Liabilities
Total liabilities¥31.6bnat 2020-03-31Cons.Liabilities
Net assets / equity¥22.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2020-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥23.6bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.6bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥3.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥1.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥875m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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 (basic)¥33.742016-04-01 → 2017-03-31dCons.Basic earnings loss 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 → 2020-03-31Cons.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)
EPS (diluted)¥33.642016-04-01 → 2017-03-31dCons.Diluted earnings 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 2020-03-31Cons.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)
Net assets per share¥197.38at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31Cons.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)
Equity ratio39.6%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE27.5%2019-04-01 → 2020-03-31Cons.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)
ROE21.8%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees3,001at 2021-03-31Cons.Number of employees
Employees2,968at 2020-03-31Cons.Number of employees
Employees2,438at 2019-03-31dCons.Number of employees
Employees1,953at 2018-03-31dCons.Number of employees
Employees1,781at 2017-03-31dCons.Number of employees
Revenue¥14.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥1.0bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥2.5bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥9.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥806m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.2bnat 2021-03-31StandaloneAssets
Total assets¥43.2bnat 2020-03-31StandaloneAssets
Total assets¥43.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.9bnat 2021-03-31StandaloneLiabilities
Total liabilities¥18.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥33.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥24.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥21.6bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥19.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥103.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.92019-04-01 → 2020-03-31StandaloneBasic 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 (basic)¥9.722016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDiluted 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)
EPS (diluted)¥9.692016-04-01 → 2017-03-31dStandaloneDiluted earnings 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥112016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥189.08at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-03-31StandaloneEquity 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)
Equity ratio55.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE6.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,109,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,057,600at 2020-03-31StandaloneTotal 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)
Shares issued86,765,200at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,949at 2021-03-31StandaloneNumber of employees
Employees816at 2020-03-31StandaloneNumber of employees
Employees615at 2019-03-31dStandaloneNumber of employees
Employees307at 2018-03-31dStandaloneNumber of employees
Employees257at 2017-03-31dStandaloneNumber 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 · 1,433
ItemContextValueUnit
Interest and dividends income received ope cf inv cfCurrentYearDuration20000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-102000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-90000000JPY
Income taxes paid ope cfPrior1YearDuration-1880000000JPY
Income taxes paid ope cfCurrentYearDuration-2463000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration5591000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration6769000000JPY
Payments into time deposits inv cfPrior1YearDuration-729000000JPY
Payments into time deposits inv cfCurrentYearDuration-218000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration916000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration399000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-419000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-376000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1186000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1659000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration-JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration71000000JPY
Payments for transfer of business2 inv cfPrior1YearDuration-5000000JPY
Payments for transfer of business2 inv cfCurrentYearDuration-JPY
Proceeds from transfer of business inv cfPrior1YearDuration57000000JPY
Proceeds from transfer of business inv cfCurrentYearDuration-JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-762000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration1000000JPY
Other net inv cfCurrentYearDuration0JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2127000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1783000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-2488000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-4507000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-78000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-60000000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration8000000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration12000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration70000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration64000000JPY
Cash dividends paid fin cfPrior1YearDuration-644000000JPY
Cash dividends paid fin cfCurrentYearDuration-732000000JPY
Other net fin cfPrior1YearDuration-0JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3132000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-5224000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration270000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-110000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration602000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-348000000JPY
Cash and cash equivalentsPrior2YearInstant9890000000JPY
Cash and cash equivalentsPrior1YearInstant10493000000JPY
Cash and cash equivalentsPrior1YearInstant10493000000JPY
Cash and cash equivalentsCurrentYearInstant10144000000JPY
Number of consolidated subsidiariesCurrentYearInstant38

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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass