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
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(市場第一部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)МОRО合同会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町3-31-705号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)アズワン株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀2丁目1-27
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1丁目13-1(東京都中央区晴海1丁目8番12号)
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS & CO. REG(常任代理人 ゴールドマン・サックス証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)200 WEST STREET NEW YORK,NY,USA(東京都港区六本木6丁目10番1号 六本木ヒルズ森タワー)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-

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