Annual report

Period2021-03-16 → 2022-03-15
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥279.5bn2021-03-16 → 2022-03-15Cons.Net sales
Revenue¥284.5bn2020-03-16 → 2021-03-15Cons.Net sales
Revenue¥270.3bn2019-03-16 → 2020-03-15dCons.Net sales (5-year summary)
Revenue¥265.8bn2018-03-16 → 2019-03-15dCons.Net sales (5-year summary)
Revenue¥268.2bn2017-03-16 → 2018-03-15dCons.Net sales (5-year summary)
Operating income¥7.7bn2021-03-16 → 2022-03-15Cons.Operating income
Operating income¥10.6bn2020-03-16 → 2021-03-15Cons.Operating income
Ordinary income¥8.7bn2021-03-16 → 2022-03-15Cons.Ordinary income
Ordinary income¥11.6bn2020-03-16 → 2021-03-15Cons.Ordinary income
Ordinary income¥6.6bn2019-03-16 → 2020-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2018-03-16 → 2019-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2017-03-16 → 2018-03-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.7bn2021-03-16 → 2022-03-15Cons.Income before income taxes
Profit before tax¥10.6bn2020-03-16 → 2021-03-15Cons.Income before income taxes
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2020-03-16 → 2021-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2019-03-16 → 2020-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-03-16 → 2019-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2017-03-16 → 2018-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2021-03-16 → 2022-03-15Cons.Profit loss
Net income¥7.1bn2020-03-16 → 2021-03-15Cons.Profit loss
Total assets¥191.7bnat 2022-03-15Cons.Assets
Total assets¥194.1bnat 2021-03-15Cons.Assets
Total assets¥188.2bnat 2020-03-15dCons.Total assets (5-year summary)
Total assets¥182.9bnat 2019-03-15dCons.Total assets (5-year summary)
Total assets¥183.3bnat 2018-03-15dCons.Total assets (5-year summary)
Total liabilities¥87.1bnat 2022-03-15Cons.Liabilities
Total liabilities¥93.2bnat 2021-03-15Cons.Liabilities
Net assets / equity¥104.6bnat 2022-03-15Cons.Net assets
Net assets / equity¥100.9bnat 2021-03-15Cons.Net assets
Net assets / equity¥94.7bnat 2020-03-15dCons.Net assets
Net assets / equity¥92.9bnat 2019-03-15dCons.Net assets (5-year summary)
Net assets / equity¥91.9bnat 2018-03-15dCons.Net assets (5-year summary)
Cash and deposits¥39.0bnat 2022-03-15Cons.Cash and deposits
Cash and deposits¥41.2bnat 2021-03-15Cons.Cash and deposits
Cash & equivalents¥39.0bnat 2022-03-15Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-15Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2020-03-15dCons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2019-03-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.9bnat 2018-03-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2020-03-16 → 2021-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2017-03-16 → 2018-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-03-16 → 2021-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2017-03-16 → 2018-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2020-03-16 → 2021-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2017-03-16 → 2018-03-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.732020-03-16 → 2021-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.362019-03-16 → 2020-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.442018-03-16 → 2019-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.712017-03-16 → 2018-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.492020-03-16 → 2021-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.232019-03-16 → 2020-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.382018-03-16 → 2019-03-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,517.46at 2021-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,243.64at 2020-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,070.17at 2019-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,028.96at 2018-03-15dCons.Net assets per share (5-year summary)
Equity ratio54.5%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2019-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-03-15dCons.Equity to asset ratio (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-16 → 2021-03-15Cons.Rate of return on equity (5-year summary)
ROE4.1%2019-03-16 → 2020-03-15dCons.Rate of return on equity (5-year summary)
ROE2.2%2018-03-16 → 2019-03-15dCons.Rate of return on equity (5-year summary)
ROE4.3%2017-03-16 → 2018-03-15dCons.Rate of return on equity (5-year summary)
Employees2,765at 2022-03-15Cons.Number of employees
Employees2,703at 2021-03-15Cons.Number of employees
Employees2,616at 2020-03-15dCons.Number of employees
Employees2,553at 2019-03-15dCons.Number of employees
Employees2,598at 2018-03-15dCons.Number of employees
Revenue¥263.0bn2021-03-16 → 2022-03-15StandaloneNet sales
Revenue¥266.4bn2020-03-16 → 2021-03-15StandaloneNet sales
Revenue¥251.9bn2019-03-16 → 2020-03-15dStandaloneNet sales (5-year summary)
Revenue¥246.8bn2018-03-16 → 2019-03-15dStandaloneNet sales (5-year summary)
Revenue¥248.9bn2017-03-16 → 2018-03-15dStandaloneNet sales (5-year summary)
Operating income¥7.9bn2021-03-16 → 2022-03-15StandaloneOperating income
Operating income¥10.5bn2020-03-16 → 2021-03-15StandaloneOperating income
Ordinary income¥8.8bn2021-03-16 → 2022-03-15StandaloneOrdinary income
Ordinary income¥11.4bn2020-03-16 → 2021-03-15StandaloneOrdinary income
Ordinary income¥6.3bn2019-03-16 → 2020-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2018-03-16 → 2019-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2017-03-16 → 2018-03-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.8bn2021-03-16 → 2022-03-15StandaloneIncome before income taxes
Profit before tax¥10.5bn2020-03-16 → 2021-03-15StandaloneIncome before income taxes
Net income¥4.9bn2021-03-16 → 2022-03-15StandaloneProfit loss
Net income¥7.0bn2020-03-16 → 2021-03-15StandaloneProfit loss
Net income¥3.6bn2019-03-16 → 2020-03-15dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-03-16 → 2019-03-15dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2017-03-16 → 2018-03-15dStandaloneNet income loss (5-year summary)
Total assets¥187.9bnat 2022-03-15StandaloneAssets
Total assets¥189.6bnat 2021-03-15StandaloneAssets
Total assets¥183.6bnat 2020-03-15dStandaloneTotal assets (5-year summary)
Total assets¥178.7bnat 2019-03-15dStandaloneTotal assets (5-year summary)
Total assets¥178.7bnat 2018-03-15dStandaloneTotal assets (5-year summary)
Total liabilities¥82.7bnat 2022-03-15StandaloneLiabilities
Total liabilities¥88.2bnat 2021-03-15StandaloneLiabilities
Net assets / equity¥105.3bnat 2022-03-15StandaloneNet assets
Net assets / equity¥101.4bnat 2021-03-15StandaloneNet assets
Net assets / equity¥95.3bnat 2020-03-15dStandaloneNet assets
Net assets / equity¥93.7bnat 2019-03-15dStandaloneNet assets (5-year summary)
Net assets / equity¥92.2bnat 2018-03-15dStandaloneNet assets (5-year summary)
Cash and deposits¥38.0bnat 2022-03-15StandaloneCash and deposits
Cash and deposits¥39.9bnat 2021-03-15StandaloneCash and deposits
EPS (basic)¥220.552021-03-16 → 2022-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.862020-03-16 → 2021-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.172019-03-16 → 2020-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.952018-03-16 → 2019-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.962017-03-16 → 2018-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥315.622020-03-16 → 2021-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.062019-03-16 → 2020-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.882018-03-16 → 2019-03-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-16 → 2021-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-03-16 → 2020-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-03-16 → 2019-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-03-16 → 2018-03-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,542.08at 2021-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,271.15at 2020-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,108.07at 2019-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,044.14at 2018-03-15dStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2022-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2018-03-15dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15StandaloneRate of return on equity (5-year summary)
ROE7.2%2020-03-16 → 2021-03-15StandaloneRate of return on equity (5-year summary)
ROE3.8%2019-03-16 → 2020-03-15dStandaloneRate of return on equity (5-year summary)
ROE2.7%2018-03-16 → 2019-03-15dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-03-16 → 2018-03-15dStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2022-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2021-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2020-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2019-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2018-03-15dStandaloneTotal number of issued shares (5-year summary)
Employees2,521at 2022-03-15StandaloneNumber of employees
Employees2,459at 2021-03-15StandaloneNumber of employees
Employees2,381at 2020-03-15dStandaloneNumber of employees
Employees2,309at 2019-03-15dStandaloneNumber of employees
Employees2,348at 2018-03-15dStandaloneNumber 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 · 1,312
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration51000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember49000000JPY
Total changes of items during the periodCurrentYearDuration3792000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-0JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember126000000JPY
Net assetsCurrentYearInstant104649000000JPY
Income before income taxesPrior1YearDuration10636000000JPY
Income before income taxesCurrentYearDuration7687000000JPY
Depreciation and amortization ope cfPrior1YearDuration4473000000JPY
Depreciation and amortization ope cfCurrentYearDuration4424000000JPY
Impairment loss ope cfPrior1YearDuration768000000JPY
Impairment loss ope cfCurrentYearDuration944000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration24000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration9000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration140000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-176000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration414000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration498000000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YearDuration134000000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYearDuration-134000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-9000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-JPY
Interest and dividends income ope cfPrior1YearDuration-33000000JPY
Interest and dividends income ope cfCurrentYearDuration-27000000JPY
Interest expenses ope cfPrior1YearDuration61000000JPY
Interest expenses ope cfCurrentYearDuration49000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-27000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration21000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration166000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration175000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration1112000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-482000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-101000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-670000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-413000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-594000000JPY
Other net ope cfPrior1YearDuration600000000JPY
Other net ope cfCurrentYearDuration167000000JPY
Subtotal ope cfPrior1YearDuration17951000000JPY
Subtotal ope cfCurrentYearDuration11891000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration5000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration3000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-61000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-49000000JPY
Income taxes paid ope cfPrior1YearDuration-2628000000JPY
Income taxes paid ope cfCurrentYearDuration-4977000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration15267000000JPY

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 2021-03-15pass
balance sheet identityconsolidated 2022-03-15pass rounding
balance sheet identitynon_consolidated 2021-03-15pass rounding
balance sheet identitynon_consolidated 2022-03-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-15pass
statement vs summary · net assetsconsolidated 2021-03-15pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsnon_consolidated 2020-03-15pass
statement vs summary · net assetsnon_consolidated 2021-03-15pass
statement vs summary · net assetsnon_consolidated 2022-03-15pass
statement vs summary · net income attributable to parentconsolidated 2020-03-16/2021-03-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2022-03-15pass
statement vs summary · operating cash flowconsolidated 2020-03-16/2021-03-15pass
statement vs summary · operating cash flowconsolidated 2021-03-16/2022-03-15pass
statement vs summary · revenueconsolidated 2020-03-16/2021-03-15pass
statement vs summary · revenueconsolidated 2021-03-16/2022-03-15pass
statement vs summary · revenuenon_consolidated 2020-03-16/2021-03-15pass
statement vs summary · revenuenon_consolidated 2021-03-16/2022-03-15pass
statement vs summary · total assetsconsolidated 2021-03-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsnon_consolidated 2021-03-15pass
statement vs summary · total assetsnon_consolidated 2022-03-15pass