Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥60.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥59.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥70.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥69.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥73.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥50.9bnat 2022-03-31Cons.Assets
Total assets¥53.3bnat 2021-03-31Cons.Assets
Total assets¥57.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥58.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥60.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥31.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥20.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥532m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥759m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥342m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥519m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥298m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥586m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥850m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.222020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.012018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,070.92at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,021.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥951.29at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥913.52at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥846.89at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees990at 2022-03-31Cons.Number of employees
Employees1,004at 2021-03-31Cons.Number of employees
Employees1,048at 2020-03-31dCons.Number of employees
Employees1,037at 2019-03-31dCons.Number of employees
Employees997at 2018-03-31dCons.Number of employees
Revenue¥41.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥41.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥44.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥55.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥891m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥803m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥957m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.9bnat 2022-03-31StandaloneAssets
Total assets¥39.6bnat 2021-03-31StandaloneAssets
Total assets¥43.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥55.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥883.73at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥849.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥799.74at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥782.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥753.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,782,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,782,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,782,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,782,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,782,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees507at 2022-03-31StandaloneNumber of employees
Employees518at 2021-03-31StandaloneNumber of employees
Employees499at 2020-03-31dStandaloneNumber of employees
Employees527at 2019-03-31dStandaloneNumber of employees
Employees583at 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥75m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥587m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥587m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥13.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.9bn
Industry Transportationreportable segmentcapex2021-04-01 → 2022-03-31¥1.6bn
Industry Transportationreportable segmentdepreciation2021-04-01 → 2022-03-31¥294m
Industry Transportationreportable segmentemployeesat 2022-03-31665 pure
Industry Transportationreportable segmentrevenue2021-04-01 → 2022-03-31¥44.6bn
Industry Transportationreportable segmentrevenue external2021-04-01 → 2022-03-31¥44.2bn
Industry Transportationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥355m
Industry Transportationreportable segmentsegment assetsat 2022-03-31¥27.6bn
Industry Transportationreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.0bn
Plant Systemsreportable segmentcapex2021-04-01 → 2022-03-31¥23m
Plant Systemsreportable segmentdepreciation2021-04-01 → 2022-03-31¥68m
Plant Systemsreportable segmentemployeesat 2022-03-31202 pure
Plant Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥16.0bn
Plant Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥15.8bn
Plant Systemsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥232m
Plant Systemsreportable segmentsegment assetsat 2022-03-31¥10.2bn
Plant Systemsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥362m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥587m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.0bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥12m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥77m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥335m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥335m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥11.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥2.0bn
Industry Transportationreportable segmentcapex2020-04-01 → 2021-03-31¥1.2bn
Industry Transportationreportable segmentdepreciation2020-04-01 → 2021-03-31¥200m
Industry Transportationreportable segmentrevenue2020-04-01 → 2021-03-31¥41.1bn
Industry Transportationreportable segmentrevenue external2020-04-01 → 2021-03-31¥40.9bn
Industry Transportationreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥136m
Industry Transportationreportable segmentsegment assetsat 2021-03-31¥31.5bn
Industry Transportationreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.8bn
Plant Systemsreportable segmentcapex2020-04-01 → 2021-03-31¥53m
Plant Systemsreportable segmentdepreciation2020-04-01 → 2021-03-31¥77m
Plant Systemsreportable segmentrevenue2020-04-01 → 2021-03-31¥18.4bn
Plant Systemsreportable segmentrevenue external2020-04-01 → 2021-03-31¥18.2bn
Plant Systemsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥199m
Plant Systemsreportable segmentsegment assetsat 2021-03-31¥10.6bn
Plant Systemsreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥335m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥42.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥4.1bn
Industry Transportationreportable segmentemployeesat 2022-03-31233 pure
Plant Systemsreportable segmentemployeesat 2022-03-31159 pure

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

All source rows · 1,712
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember33000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember34000000JPY
Disposal of treasury stockCurrentYearDuration34000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-69000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember26000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-42000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-16000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-58000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1101000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember33000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1136000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-69000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember26000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-42000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-16000000JPY
Total changes of items during the periodCurrentYearDuration1077000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1585000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1051000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember20734000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-424000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember22946000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember354000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-457000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-103000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember202000000JPY
Net assetsCurrentYearInstant23046000000JPY
Income before income taxesPrior1YearDuration2420000000JPY
Income before income taxesCurrentYearDuration2311000000JPY
Depreciation and amortization ope cfPrior1YearDuration355000000JPY
Depreciation and amortization ope cfCurrentYearDuration438000000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration21000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-48000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration3000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration6000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration10000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-67000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-95000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration5000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration5000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-165000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-242000000JPY
Interest and dividends income ope cfPrior1YearDuration-47000000JPY

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