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 shares heldCurrentYearInstant_No3MajorShareholdersMember849000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0487
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember827000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0475
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember678000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0389
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember635000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0364
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember481000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0276
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember459000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0264
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember352000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0202
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember329000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0189
Number of shares heldCurrentYearInstant6891000
Shareholding ratioCurrentYearInstant0.3956
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3524
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember960000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17049600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember170496
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember18040
Number of shares issued shares voting rightsCurrentYearInstant18027640
Number of voting rights issued shares voting rightsCurrentYearInstant174020
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member607600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member352400
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member960000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0533
Number of shares held in own name treasury shares etcCurrentYearInstant607600
Number of shares held in others names treasury shares etcCurrentYearInstant352400
Total number of shares held treasury shares etcCurrentYearInstant960000
Shareholding ratio treasury shares etcCurrentYearInstant0.0533
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member783000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member45
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member870000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member50
Number of male directors and other officersFilingDateInstant13
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.071
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02947-000HatanakaNobuyukiMember459000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02947-000SuzakiHiroakiMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02947-000SuzukiYoichiMember63000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02947-000OmoteToshiyukiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02947-000FuriyoshiTakahiroMember21000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02947-000UryuuYoshirouMember31000

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