Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TSTH (2024-06-25).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥857.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥834.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥796.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥754.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥732.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥12.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥11.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥12.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥8.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥271.3bnat 2022-03-31Cons.Assets
Total assets¥255.5bnat 2021-03-31Cons.Assets
Total assets¥249.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥243.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥243.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥175.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥164.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥96.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥91.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥82.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥80.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥71.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥21.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2020-04-01 → 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¥9.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥880m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥911m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥527.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.582020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.712018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.122017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥500.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥455.992020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥391.262019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥381.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥377.822017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,631.37at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,332.81at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,861.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,546.87at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,285.43at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,972at 2022-03-31Cons.Number of employees
Employees2,997at 2021-03-31Cons.Number of employees
Employees2,984at 2020-03-31dCons.Number of employees
Employees3,016at 2019-03-31dCons.Number of employees
Employees3,023at 2018-03-31dCons.Number of employees
Revenue¥706.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥692.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥663.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥609.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥601.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥11.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥10.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥7.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥210.2bnat 2022-03-31StandaloneAssets
Total assets¥198.0bnat 2021-03-31StandaloneAssets
Total assets¥199.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥189.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥193.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥122.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥115.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥87.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥82.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥76.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥70.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥62.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥459.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥587.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.22017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4362021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥391.372020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥556.732019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥302.272018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥283.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,111.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,852.52at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,475.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,995.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,768.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,027,640at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,417,840at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,060at 2022-03-31StandaloneNumber of employees
Employees2,089at 2021-03-31StandaloneNumber of employees
Employees2,112at 2020-03-31dStandaloneNumber of employees
Employees2,061at 2019-03-31dStandaloneNumber of employees
Employees2,096at 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 · 1,960
ItemContextValueUnit
Loss gain on sales of investment securities ope cfPrior1YearDuration-104000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-JPY
Surrender value of insurance ope cfPrior1YearDuration-52000000JPY
Surrender value of insurance ope cfCurrentYearDuration-JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration17000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration9000000JPY
Loss on disaster2 ope cfPrior1YearDuration-JPY
Loss on disaster2 ope cfCurrentYearDuration181000000JPY
Extra payments for early retirements ope cfPrior1YearDuration-JPY
Extra payments for early retirements ope cfCurrentYearDuration72000000JPY
Directors retirement benefits ope cfPrior1YearDuration54000000JPY
Directors retirement benefits ope cfCurrentYearDuration1000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration358000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-5889000000JPY
Decrease increase in inventories ope cfPrior1YearDuration31000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-4022000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-645000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration4822000000JPY
Decrease increase in other assets ope cfPrior1YearDuration-629000000JPY
Decrease increase in other assets ope cfCurrentYearDuration-1251000000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration587000000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration1085000000JPY
Other net ope cfPrior1YearDuration471000000JPY
Other net ope cfCurrentYearDuration-1426000000JPY
Subtotal ope cfPrior1YearDuration17311000000JPY
Subtotal ope cfCurrentYearDuration11421000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration169000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration192000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-174000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-169000000JPY
Income taxes paid ope cfPrior1YearDuration-3235000000JPY
Income taxes paid ope cfCurrentYearDuration-4899000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration14071000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration6545000000JPY
Payments into time deposits inv cfPrior1YearDuration-911000000JPY
Payments into time deposits inv cfCurrentYearDuration-1130000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration780000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration908000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-4011000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-4880000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration-0JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration-23000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration295000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration905000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1322000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1596000000JPY
Purchase of investment securities inv cfPrior1YearDuration-205000000JPY
Purchase of investment securities inv cfCurrentYearDuration-1301000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YearDuration158000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYearDuration10000000JPY

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 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