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
Income taxes payableCurrentYearInstant_NonConsolidatedMember1790000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1201000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1334000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember43000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember38000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1018000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1104000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1007000000JPY
Other clCurrentYearInstant_NonConsolidatedMember955000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember92116000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember98560000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember6184000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember6003000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10159000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6222000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2319000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2978000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5866000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember6241000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember997000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1054000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1408000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1654000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember26935000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember24153000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember119051000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember122714000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8568000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8568000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember31849000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember31849000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9705000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9813000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember41554000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember41662000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember520000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember520000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember318000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember477000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember70000000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember35000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember16229000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember24921000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17138000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember25953000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-628000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3517000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember66634000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember72668000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4101000000JPY

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