Annual report

Period2020-04-01 → 2021-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LO73.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥834.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥796.2bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥704.6bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥11.5bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥9.3bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥12.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.1bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥7.8bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥10.6bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥8.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥4.9bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥7.2bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥255.5bnat 2021-03-31Cons.Assets
Total assets¥249.7bnat 2020-03-31Cons.Assets
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 assets¥223.0bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥164.4bnat 2021-03-31Cons.Liabilities
Total liabilities¥166.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥91.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥82.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥80.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥71.5bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥59.6bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥18.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥20.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.9bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥12.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥3.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥9.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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 (basic)¥330.952016-04-01 → 2017-03-31dCons.Basic earnings loss 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 → 2020-03-31Cons.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)
EPS (diluted)¥294.892016-04-01 → 2017-03-31dCons.Diluted earnings 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 2020-03-31Cons.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)
Net assets per share¥4,054.51at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2020-03-31Cons.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)
Equity ratio26.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31Cons.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)
ROE8.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees2,997at 2021-03-31Cons.Number of employees
Employees2,984at 2020-03-31Cons.Number of employees
Employees3,016at 2019-03-31dCons.Number of employees
Employees3,023at 2018-03-31dCons.Number of employees
Employees2,926at 2017-03-31dCons.Number of employees
Revenue¥692.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥663.8bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥609.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥601.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥584.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥7.9bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥10.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.8bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥5.9bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥13.2bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥7.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.2bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥3.6bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥198.0bnat 2021-03-31StandaloneAssets
Total assets¥199.0bnat 2020-03-31StandaloneAssets
Total assets¥189.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥193.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥180.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥115.1bnat 2021-03-31StandaloneLiabilities
Total liabilities¥122.7bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥82.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥76.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥70.7bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥62.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥412.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥587.72019-04-01 → 2020-03-31StandaloneBasic 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 (basic)¥243.312016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDiluted 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)
EPS (diluted)¥216.82016-04-01 → 2017-03-31dStandaloneDiluted earnings 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥652016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥3,603.77at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31StandaloneEquity 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)
Equity ratio29.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE6.9%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,027,640at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2020-03-31StandaloneTotal 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)
Shares issued16,029,705at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,089at 2021-03-31StandaloneNumber of employees
Employees2,112at 2020-03-31StandaloneNumber of employees
Employees2,061at 2019-03-31dStandaloneNumber of employees
Employees2,096at 2018-03-31dStandaloneNumber of employees
Employees2,047at 2017-03-31dStandaloneNumber 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 · 1,926
ItemContextValueUnit
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5105000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember-JPY
Net assetsCurrentYearInstant91017000000JPY
Income before income taxesPrior1YearDuration10646000000JPY
Income before income taxesCurrentYearDuration12164000000JPY
Depreciation and amortization ope cfPrior1YearDuration4281000000JPY
Depreciation and amortization ope cfCurrentYearDuration4290000000JPY
Amortization of goodwill ope cfPrior1YearDuration7000000JPY
Amortization of goodwill ope cfCurrentYearDuration7000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration54000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration230000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration155000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration303000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration372000000JPY
Interest and dividends income ope cfPrior1YearDuration-160000000JPY
Interest and dividends income ope cfCurrentYearDuration-166000000JPY
Interest expenses ope cfPrior1YearDuration181000000JPY
Interest expenses ope cfCurrentYearDuration174000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration15000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-30000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-6000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration2000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-21000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-44000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration21000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration67000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-536000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-104000000JPY
Surrender value of insurance ope cfPrior1YearDuration-JPY
Surrender value of insurance ope cfCurrentYearDuration-52000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration14000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration17000000JPY
Directors retirement benefits ope cfPrior1YearDuration-JPY
Directors retirement benefits ope cfCurrentYearDuration54000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-3470000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration358000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-810000000JPY
Decrease increase in inventories ope cfCurrentYearDuration31000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-700000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-645000000JPY
Decrease increase in other assets ope cfPrior1YearDuration-2701000000JPY
Decrease increase in other assets ope cfCurrentYearDuration-629000000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration1425000000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration587000000JPY
Other net ope cfPrior1YearDuration258000000JPY
Other net ope cfCurrentYearDuration471000000JPY
Subtotal ope cfPrior1YearDuration8809000000JPY
Subtotal ope cfCurrentYearDuration17311000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration163000000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass