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
Number of employeesPrior3YearInstant3023
Number of employeesPrior2YearInstant3016
Number of employeesPrior1YearInstant2984
Number of employeesCurrentYearInstant2997
Average number of temporary workersPrior4YearInstant5052
Average number of temporary workersPrior3YearInstant5255
Average number of temporary workersPrior2YearInstant5219
Average number of temporary workersPrior1YearInstant5151
Average number of temporary workersCurrentYearInstant5342
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember584748000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember601572000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember609945000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember663785000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember692648000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember5896000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember7322000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember7266000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember8828000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember10357000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3575000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember4769000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember5473000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember10232000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember7038000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember5220000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember7026000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember8568000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember8568000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember8568000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember16029705
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember17417840
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember18027640
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember18027640
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember18027640
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember52978000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember62849000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember70735000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember76303000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember82820000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember180561000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember192984000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember189787000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember199017000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember197955000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember3603.77
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember3768.97
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember3995.37
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember4475.11
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember4852.52
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember65.00

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