Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥42.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥44.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥44.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥42.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥560m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥632m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥922m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥837m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥851m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥955m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥932m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥635m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥551m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥920m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥750m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥635m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥600m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥24.4bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-03-31Cons.Assets
Total assets¥24.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥24.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥24.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥442m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥518m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥438m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥816m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥569m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.892018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.532017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,823.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,738.04at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,662.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,631.38at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,558.48at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees930at 2022-03-31Cons.Number of employees
Employees964at 2021-03-31Cons.Number of employees
Employees972at 2020-03-31dCons.Number of employees
Employees815at 2019-03-31dCons.Number of employees
Employees782at 2018-03-31dCons.Number of employees
Revenue¥44.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥41.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥490m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥615m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥936m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥824m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥843m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥963m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥907m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥674m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥586m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥580m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥875m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥613m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2022-03-31StandaloneAssets
Total assets¥22.5bnat 2021-03-31StandaloneAssets
Total assets¥22.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥88.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.052020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,731.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,668.52at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,597.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,558.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,478.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees737at 2022-03-31StandaloneNumber of employees
Employees767at 2021-03-31StandaloneNumber of employees
Employees773at 2020-03-31dStandaloneNumber of employees
Employees741at 2019-03-31dStandaloneNumber of employees
Employees708at 2018-03-31dStandaloneNumber 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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥293m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥122m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥529m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥529m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥276m
—segment totaldepreciation2021-04-01 → 2022-03-31¥858m
—segment totalemployeesat 2022-03-31751 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥44.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥44.8bn
—segment totalsegment assetsat 2022-03-31¥18.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥421m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥936m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥529m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.2bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥310m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥109m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥493m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥493m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥5.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.6bn
—segment totalcapex2020-04-01 → 2021-03-31¥427m
—segment totaldepreciation2020-04-01 → 2021-03-31¥918m
—segment totalrevenue2020-04-01 → 2021-03-31¥42.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥42.0bn
—segment totalsegment assetsat 2021-03-31¥18.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥528m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥493m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.2bn
—segment totalemployeesat 2022-03-31686 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,778
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember660
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember664
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember667
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.850
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.651
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.444
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.591
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.575
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00480-000FoodForBusinessUseMember717
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E00480-000FoodForBusinessUseMember816
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00480-000HealthFoodMember34
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E00480-000HealthFoodMember50
Number of employeesCurrentYearInstant_ReportableSegmentsMember751
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember866
Number of employeesCurrentYearInstant_OtherOperatingSegmentsAxisMember126
Average number of temporary workersCurrentYearInstant_OtherOperatingSegmentsAxisMember10
Number of employeesCurrentYearInstant_CorporateSharedMember53
Average number of temporary workersCurrentYearInstant_CorporateSharedMember2
Number of employeesCurrentYearInstant930
Average number of temporary workersCurrentYearInstant878
Number of employeesCurrentYearInstant_NonConsolidatedMember737
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember667
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.86
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.09
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5065645JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00480-000FoodForBusinessUseMember653
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00480-000FoodForBusinessUseMember617
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00480-000HealthFoodMember33
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00480-000HealthFoodMember49
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember686
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember666
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember51
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember737
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember667
Research and development expenses research and development activitiesCurrentYearDuration347000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E00480-000FoodForBusinessUseMember233000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E00480-000HealthFoodMember41000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration483000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00480-000FoodForBusinessUseMember251000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00480-000HealthFoodMember25000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7700000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7700000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7700000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7700000

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass