Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥31.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥29.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥32.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥31.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥942m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥826m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥827m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥551m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥725m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥593m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥875m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥850m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥580m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥601m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥587m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.4bnat 2023-03-31Cons.Assets
Total assets¥10.5bnat 2022-03-31Cons.Assets
Total assets¥10.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥185m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥801m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥833m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥891m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥167m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥96m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥263m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥618m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.732018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,286.55at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,168.75at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,033.16at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥941.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥842.11at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE16.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees102at 2023-03-31Cons.Number of employees
Employees100at 2022-03-31Cons.Number of employees
Employees106at 2021-03-31dCons.Number of employees
Employees102at 2020-03-31dCons.Number of employees
Employees101at 2019-03-31dCons.Number of employees
Revenue¥29.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥27.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥869m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥782m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥800m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥772m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥546m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥727m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥549m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥766m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥778m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥521m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥532m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥301m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥482m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥381m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.3bnat 2022-03-31StandaloneAssets
Total assets¥9.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥165.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.952019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,223.43at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,132.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,017.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥941.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,150,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,150,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,150,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,150,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,150,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2023-03-31StandaloneNumber of employees
Employees70at 2022-03-31StandaloneNumber of employees
Employees71at 2021-03-31dStandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees69at 2019-03-31dStandaloneNumber 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥601m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥601m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥668m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2m
Manufacturing Businessreportable segmentcapex2022-04-01 → 2023-03-31¥113m
Manufacturing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Manufacturing Businessreportable segmentemployeesat 2023-03-3128 pure
Manufacturing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥675m
Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥377m
Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥298m
Manufacturing Businessreportable segmentsegment assetsat 2023-03-31¥757m
Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥42m
Wholesale Businessreportable segmentcapex2022-04-01 → 2023-03-31¥38m
Wholesale Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥21m
Wholesale Businessreportable segmentemployeesat 2023-03-3174 pure
Wholesale Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥31.2bn
Wholesale Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥30.9bn
Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥303m
Wholesale Businessreportable segmentsegment assetsat 2023-03-31¥11.4bn
Wholesale Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥986m
—segment totalcapex2022-04-01 → 2023-03-31¥151m
—segment totaldepreciation2022-04-01 → 2023-03-31¥51m
—segment totalrevenue2022-04-01 → 2023-03-31¥31.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥31.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥601m
—segment totalsegment assetsat 2023-03-31¥12.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥944m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥580m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥580m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥709m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥8m
Manufacturing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Manufacturing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥28m
Manufacturing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥655m
Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥293m
Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥361m
Manufacturing Businessreportable segmentsegment assetsat 2022-03-31¥745m
Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥11m
Wholesale Businessreportable segmentcapex2021-04-01 → 2022-03-31¥17m
Wholesale Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥15m
Wholesale Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥28.2bn
Wholesale Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥28.0bn
Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥218m
Wholesale Businessreportable segmentsegment assetsat 2022-03-31¥10.5bn
Wholesale Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥845m
—segment totalcapex2021-04-01 → 2022-03-31¥24m
—segment totaldepreciation2021-04-01 → 2022-03-31¥43m
—segment totalrevenue2021-04-01 → 2022-03-31¥28.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥28.3bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥580m
—segment totalsegment assetsat 2022-03-31¥11.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥834m
Wholesale Businessreportable segmentemployeesat 2023-03-3170 pure

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

All source rows · 1,455
ItemContextValueUnit
Filer name in englishFilingDateInstantO'will Corporation
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · 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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass