Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥166.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥147.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥125.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥118.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥98.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥49.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥44.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥49.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥44.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥27.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥43.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥34.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥30.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥127.3bnat 2022-03-31Cons.Assets
Total assets¥125.7bnat 2021-03-31Cons.Assets
Total assets¥94.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥79.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥70.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥72.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥70.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥55.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥22.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥40.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥65.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥61.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥65.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥39.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥44.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.682017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.012021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥183.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥113.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥73.85at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥130.95at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE62.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE68.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE65.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE50.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE57.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,435at 2022-03-31Cons.Number of employees
Employees1,297at 2021-03-31Cons.Number of employees
Employees1,158at 2020-03-31dCons.Number of employees
Employees1,094at 2019-03-31dCons.Number of employees
Employees904at 2018-03-31dCons.Number of employees
Revenue¥164.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥147.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥117.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥103.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥84.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥48.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥42.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥51.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥43.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥24.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥52.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥43.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥37.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥31.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥124.9bnat 2022-03-31StandaloneAssets
Total assets¥119.4bnat 2021-03-31StandaloneAssets
Total assets¥88.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥71.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥68.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥53.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥30.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥63.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥56.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥125.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.522020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥179.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.49at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE71.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE76.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE76.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE47.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE53.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued311,644,285at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,338at 2022-03-31StandaloneNumber of employees
Employees838at 2021-03-31StandaloneNumber of employees
Employees689at 2020-03-31dStandaloneNumber of employees
Employees551at 2019-03-31dStandaloneNumber of employees
Employees471at 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.

All source rows · 1,454
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05725-000MotaiJunichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05725-000UtsunomiyaJunkoMember
Original text (Japanese)監査役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05725-000UtsunomiyaJunkoMember
Original text (Japanese)宇都宮 純子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05725-000UtsunomiyaJunkoMember1971-06-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05725-000UtsunomiyaJunkoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05725-000UtsunomiyaJunkoMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding amount of contract liabilities (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding cost of sales (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal and sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus

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
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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