Annual report

Period2018-04-01 → 2019-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100G8I8.

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥754.4bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥732.9bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥704.6bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥676.7bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥638.8bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Operating income¥8.9bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥8.9bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥9.4bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥9.4bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥7.8bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.2bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥9.7bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥6.4bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥243.6bnat 2019-03-31Cons.Assets
Total assets¥243.7bnat 2018-03-31Cons.Assets
Total assets¥223.0bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥219.7bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥211.8bnat 2015-03-31dCons.Total assets (5-year summary)
Total liabilities¥163.1bnat 2019-03-31Cons.Liabilities
Total liabilities¥172.2bnat 2018-03-31Cons.Liabilities
Net assets / equity¥80.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥71.5bnat 2018-03-31Cons.Net assets
Net assets / equity¥59.6bnat 2017-03-31dCons.Net assets
Net assets / equity¥55.9bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥53.9bnat 2015-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥19.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.0bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.5bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.6bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.0bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥880m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.0bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥397.712018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.122017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.952016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.432015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.962014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥381.242018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥377.822017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.892016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,546.87at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,285.43at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,054.51at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,627.53at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,496.31at 2015-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.0%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
Employees3,016at 2019-03-31Cons.Number of employees
Employees3,023at 2018-03-31Cons.Number of employees
Employees2,926at 2017-03-31dCons.Number of employees
Employees2,914at 2016-03-31dCons.Number of employees
Employees2,917at 2015-03-31dCons.Number of employees
Revenue¥609.9bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥601.6bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥584.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥561.9bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥536.0bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥6.7bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥7.3bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥7.3bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥5.9bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥7.3bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥5.5bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥4.8bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥3.6bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥552m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥189.8bnat 2019-03-31StandaloneAssets
Total assets¥193.0bnat 2018-03-31StandaloneAssets
Total assets¥180.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥180.6bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥177.2bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥119.1bnat 2019-03-31StandaloneLiabilities
Total liabilities¥130.1bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥70.7bnat 2019-03-31StandaloneNet assets
Net assets / equity¥62.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥53.0bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥50.8bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.4bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥315.332018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.22017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.312016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.592015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.832014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥302.272018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥283.242017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥216.82016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,995.37at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,768.97at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,603.77at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,296.72at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,141.52at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.3%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,027,640at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,417,840at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,029,705at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,860,224at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued79,301,124at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,061at 2019-03-31StandaloneNumber of employees
Employees2,096at 2018-03-31StandaloneNumber of employees
Employees2,047at 2017-03-31dStandaloneNumber of employees
Employees2,056at 2016-03-31dStandaloneNumber of employees
Employees2,083at 2015-03-31dStandaloneNumber 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 · 1,929
ItemContextValueUnit
Construction in progressCurrentYearInstant_NonConsolidatedMember-JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46380000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember44686000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember-JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2755000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2949000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember480000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember472000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember36000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember33000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3276000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3455000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember11297000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember9470000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1488000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1477000000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember-JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember105000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember231000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember231000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember30000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember29000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember68000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember111000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember888000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember1086000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1607000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1667000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-67000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-95000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15548000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember14084000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember65205000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember62226000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember192984000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember189787000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember281000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember260000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember64287000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember64196000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember18800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember7300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7716000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3533000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember643000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember557000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember10193000000JPY

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 2018-03-31pass
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass