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← Kurabo Industries

Annual report

3106.TEDINET S100OGTM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥132.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥122.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥142.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥157.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥161.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥167.3bnat 2022-03-31Cons.Assets
Total assets¥170.4bnat 2021-03-31Cons.Assets
Total assets¥165.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥176.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥183.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥69.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥75.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥97.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥90.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥96.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥100.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥22.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥280.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.222019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.782018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.082017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,853.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,537.7at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,322.47at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,303.85at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,378.9at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,164at 2022-03-31Cons.Number of employees
Employees4,313at 2021-03-31Cons.Number of employees
Employees4,467at 2020-03-31dCons.Number of employees
Employees4,531at 2019-03-31dCons.Number of employees
Employees4,591at 2018-03-31dCons.Number of employees
Revenue¥68.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥65.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥74.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥82.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥87.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥128.7bnat 2022-03-31StandaloneAssets
Total assets¥122.8bnat 2021-03-31StandaloneAssets
Total assets¥116.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥124.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥132.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥50.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥45.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥78.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥77.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥72.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥76.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥200.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,950.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,775.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,510.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,576.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,731.26at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,756,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,356,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,356,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,156,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,293,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,159at 2022-03-31StandaloneNumber of employees
Employees1,203at 2021-03-31StandaloneNumber of employees
Employees1,277at 2020-03-31dStandaloneNumber of employees
Employees1,295at 2019-03-31dStandaloneNumber of employees
Employees1,273at 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 · 107
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥71m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥11.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.1bn
Advance Technology Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥268m
Advance Technology Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥864m
Advance Technology Divisionreportable segmentemployeesat 2022-03-31679 pure
Advance Technology Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥24.0bn
Advance Technology Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥23.6bn
Advance Technology Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥386m
Advance Technology Divisionreportable segmentsegment assetsat 2022-03-31¥32.0bn
Advance Technology Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.8bn
Chemical Products Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥2.3bn
Chemical Products Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.0bn
Chemical Products Divisionreportable segmentemployeesat 2022-03-311344 pure
Chemical Products Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥51.8bn
Chemical Products Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥51.7bn
Chemical Products Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥85m
Chemical Products Divisionreportable segmentsegment assetsat 2022-03-31¥53.3bn
Chemical Products Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.0bn
Food And Services Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥275m
Food And Services Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥347m
Food And Services Divisionreportable segmentemployeesat 2022-03-31235 pure
Food And Services Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥8.5bn
Food And Services Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.5bn
Food And Services Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥36m
Food And Services Divisionreportable segmentsegment assetsat 2022-03-31¥11.0bn
Food And Services Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥271m
Real Estate Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥157m
Real Estate Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥591m
Real Estate Divisionreportable segmentemployeesat 2022-03-313 pure
Real Estate Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥4.3bn
Real Estate Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.8bn
Real Estate Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥499m
Real Estate Divisionreportable segmentsegment assetsat 2022-03-31¥13.2bn
Real Estate Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.7bn
Textile Business Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥640m
Textile Business Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Textile Business Divisionreportable segmentemployeesat 2022-03-311728 pure
Textile Business Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥44.7bn
Textile Business Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥44.7bn
Textile Business Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥43m
Textile Business Divisionreportable segmentsegment assetsat 2022-03-31¥46.0bn
Textile Business Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥177m
—segment totalcapex2021-04-01 → 2022-03-31¥3.6bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥5.1bn
—segment totalemployeesat 2022-03-313989 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥133.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥132.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.1bn
—segment totalsegment assetsat 2022-03-31¥155.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥8.6bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥61m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥93m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥20.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.1bn
Advance Technology Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥514m
Advance Technology Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥757m
Advance Technology Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥19.1bn
Advance Technology Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥18.7bn
Advance Technology Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥454m
Advance Technology Divisionreportable segmentsegment assetsat 2021-03-31¥32.2bn
Advance Technology Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.6bn
Chemical Products Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥1.7bn
Chemical Products Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.0bn
Chemical Products Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥48.6bn
Chemical Products Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥48.6bn
Chemical Products Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥13m
Chemical Products Divisionreportable segmentsegment assetsat 2021-03-31¥51.1bn
Chemical Products Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
Food And Services Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥396m
Food And Services Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥356m
Food And Services Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥8.7bn
Food And Services Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.7bn
Food And Services Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥36m
Food And Services Divisionreportable segmentsegment assetsat 2021-03-31¥9.9bn
Food And Services Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥277m
Real Estate Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥679m
Real Estate Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥648m
Real Estate Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥4.5bn
Real Estate Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.1bn
Real Estate Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥454m
Real Estate Divisionreportable segmentsegment assetsat 2021-03-31¥12.6bn
Real Estate Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.8bn
Textile Business Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥1.4bn
Textile Business Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.2bn
Textile Business Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥42.2bn
Textile Business Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥42.2bn
Textile Business Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥64m
Textile Business Divisionreportable segmentsegment assetsat 2021-03-31¥44.5bn
Textile Business Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.8bn
—segment totalcapex2020-04-01 → 2021-03-31¥4.7bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥5.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥123.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥122.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.0bn
—segment totalsegment assetsat 2021-03-31¥150.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥4.3bn
Advance Technology Divisionreportable segmentemployeesat 2022-03-31166 pure
Chemical Products Divisionreportable segmentemployeesat 2022-03-31417 pure
Real Estate Divisionreportable segmentemployeesat 2022-03-313 pure
Textile Business Divisionreportable segmentemployeesat 2022-03-31398 pure
—segment totalemployeesat 2022-03-31984 pure

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

All source rows · 2,162
ItemContextValueUnit
Transfer to capital surplus from retained earningsPrior1YearDuration－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-35000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4180000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember18000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-792000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember90000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember3496000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember193000000JPY
Net changes of items other than shareholders equityPrior1YearDuration3690000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4180000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember18000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-792000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember90000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember3496000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember193000000JPY
Total changes of items during the periodPrior1YearDuration4621000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11241000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember32000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-8904000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-584000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1784000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1599000000JPY
Net assetsPrior1YearInstant95004000000JPY
Net assetsPrior1YearInstant_CapitalStockMember22040000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember15219000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember58589000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4228000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember91620000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember21000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember21000000JPY
Restated balancePrior1YearInstant_CapitalStockMember22040000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember15219000000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember58611000000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-4228000000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember91642000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1241000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1241000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember5602000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember5602000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1536000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1536000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember3000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember3000000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-3678000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember3678000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember3678000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-3678000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-8000000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass rounding
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