Annual report

Period2019-04-01 → 2020-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IYFS.

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥796.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥754.4bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥732.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
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)
Operating income¥9.3bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥8.9bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥10.1bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥9.4bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥9.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥10.6bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥10.2bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥7.2bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥6.9bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥249.7bnat 2020-03-31Cons.Assets
Total assets¥243.6bnat 2019-03-31Cons.Assets
Total assets¥243.7bnat 2018-03-31dCons.Total assets (5-year summary)
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 liabilities¥166.8bnat 2020-03-31Cons.Liabilities
Total liabilities¥163.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥82.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥80.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥71.5bnat 2018-03-31dCons.Net assets
Net assets / equity¥59.6bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥55.9bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.4bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
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 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
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 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥413.032019-04-01 → 2020-03-31Cons.Basic earnings loss per share (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 → 2018-03-31dCons.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 (diluted)¥391.262019-04-01 → 2020-03-31Cons.Diluted earnings 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 → 2018-03-31dCons.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¥4,861.37at 2020-03-31Cons.Net assets 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 2018-03-31dCons.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)
Equity ratio33.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2018-03-31dCons.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)
ROE8.8%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2017-04-01 → 2018-03-31dCons.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)
Employees2,984at 2020-03-31Cons.Number of employees
Employees3,016at 2019-03-31Cons.Number of employees
Employees3,023at 2018-03-31dCons.Number of employees
Employees2,926at 2017-03-31dCons.Number of employees
Employees2,914at 2016-03-31dCons.Number of employees
Revenue¥663.8bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥609.9bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥601.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥584.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥561.9bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.9bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥6.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥8.8bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥7.3bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥7.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥13.2bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥10.2bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥5.5bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥4.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥199.0bnat 2020-03-31StandaloneAssets
Total assets¥189.8bnat 2019-03-31StandaloneAssets
Total assets¥193.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥180.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥180.6bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥122.7bnat 2020-03-31StandaloneLiabilities
Total liabilities¥119.1bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥76.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥70.7bnat 2019-03-31StandaloneNet assets
Net assets / equity¥62.8bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥53.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥50.8bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥587.72019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.332018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.22017-04-01 → 2018-03-31dStandaloneBasic 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 (diluted)¥556.732019-04-01 → 2020-03-31StandaloneDiluted earnings 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 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥216.82016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31StandaloneDividend paid 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 → 2018-03-31dStandaloneDividend 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)
Net assets per share¥4,475.11at 2020-03-31StandaloneNet assets 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 2018-03-31dStandaloneNet 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)
Equity ratio38.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2018-03-31dStandaloneEquity 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)
ROE13.9%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31dStandaloneRate 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)
Shares issued18,027,640at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,417,840at 2018-03-31dStandaloneTotal 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)
Employees2,112at 2020-03-31StandaloneNumber of employees
Employees2,061at 2019-03-31StandaloneNumber of employees
Employees2,096at 2018-03-31dStandaloneNumber of employees
Employees2,047at 2017-03-31dStandaloneNumber of employees
Employees2,056at 2016-03-31dStandaloneNumber 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 · 1,924
ItemContextValueUnit
Net assetsCurrentYearInstant_RetainedEarningsMember46312000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3517000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember79252000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4437000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember14000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-212000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember4239000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember16000000JPY
Net assetsPrior1YearInstant80515000000JPY
Dividends from surplusCurrentYearDuration-1418000000JPY
Profit loss attributable to owners of parentCurrentYearDuration7191000000JPY
Purchase of treasury stockCurrentYearDuration-3999000000JPY
Disposal of treasury stockCurrentYearDuration1218000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-537000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember14000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-79000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-602000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-607000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-537000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember14000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-79000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-602000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-5000000JPY
Total changes of items during the periodCurrentYearDuration2385000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3900000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember29000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-291000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3637000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember11000000JPY
Net assetsCurrentYearInstant82901000000JPY
Income before income taxesPrior1YearDuration10152000000JPY
Income before income taxesCurrentYearDuration10646000000JPY
Depreciation and amortization ope cfPrior1YearDuration4455000000JPY
Depreciation and amortization ope cfCurrentYearDuration4281000000JPY
Amortization of goodwill ope cfPrior1YearDuration7000000JPY
Amortization of goodwill ope cfCurrentYearDuration7000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-190000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration54000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration6000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration277000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration303000000JPY
Interest and dividends income ope cfPrior1YearDuration-178000000JPY
Interest and dividends income ope cfCurrentYearDuration-160000000JPY
Insurance income ope cfPrior1YearDuration-61000000JPY
Insurance income ope cfCurrentYearDuration-147000000JPY
Interest expenses ope cfPrior1YearDuration217000000JPY
Interest expenses ope cfCurrentYearDuration181000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-25000000JPY

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 2019-03-31pass rounding
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass