Annual report

Period2021-05-16 → 2022-05-15
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥915.7bn2021-05-16 → 2022-05-15Cons.Net sales
Revenue¥919.3bn2020-05-16 → 2021-05-15Cons.Net sales
Revenue¥841.0bn2019-05-16 → 2020-05-15dCons.Net sales (5-year summary)
Revenue¥782.4bn2018-05-16 → 2019-05-15dCons.Net sales (5-year summary)
Revenue¥673.2bn2017-05-16 → 2018-05-15dCons.Net sales (5-year summary)
Operating income¥40.6bn2021-05-16 → 2022-05-15Cons.Operating income
Operating income¥48.4bn2020-05-16 → 2021-05-15Cons.Operating income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15Cons.Ordinary income
Ordinary income¥47.7bn2020-05-16 → 2021-05-15Cons.Ordinary income
Ordinary income¥46.3bn2019-05-16 → 2020-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥43.3bn2018-05-16 → 2019-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥41.6bn2017-05-16 → 2018-05-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥37.6bn2021-05-16 → 2022-05-15Cons.Income before income taxes
Profit before tax¥46.0bn2020-05-16 → 2021-05-15Cons.Income before income taxes
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2020-05-16 → 2021-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2019-05-16 → 2020-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2018-05-16 → 2019-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2017-05-16 → 2018-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.4bn2021-05-16 → 2022-05-15Cons.Profit loss
Net income¥29.5bn2020-05-16 → 2021-05-15Cons.Profit loss
Total assets¥562.4bnat 2022-05-15Cons.Assets
Total assets¥537.0bnat 2021-05-15Cons.Assets
Total assets¥414.0bnat 2020-05-15dCons.Total assets (5-year summary)
Total assets¥372.3bnat 2019-05-15dCons.Total assets (5-year summary)
Total assets¥337.7bnat 2018-05-15dCons.Total assets (5-year summary)
Total liabilities¥278.3bnat 2022-05-15Cons.Liabilities
Total liabilities¥260.5bnat 2021-05-15Cons.Liabilities
Net assets / equity¥284.0bnat 2022-05-15Cons.Net assets
Net assets / equity¥276.5bnat 2021-05-15Cons.Net assets
Net assets / equity¥250.9bnat 2020-05-15dCons.Net assets
Net assets / equity¥220.2bnat 2019-05-15dCons.Net assets (5-year summary)
Net assets / equity¥204.0bnat 2018-05-15dCons.Net assets (5-year summary)
Cash and deposits¥127.0bnat 2022-05-15Cons.Cash and deposits
Cash and deposits¥116.5bnat 2021-05-15Cons.Cash and deposits
Cash & equivalents¥126.9bnat 2022-05-15Cons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2021-05-15Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2020-05-15dCons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2019-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.1bnat 2018-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥76.5bn2020-05-16 → 2021-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥40.6bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.7bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.2bn2017-05-16 → 2018-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28.4bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.2bn2020-05-16 → 2021-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.0bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.0bn2017-05-16 → 2018-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in financing activities
Financing cash flow¥13.2bn2020-05-16 → 2021-05-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2017-05-16 → 2018-05-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥440.592021-05-16 → 2022-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.042020-05-16 → 2021-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥576.852019-05-16 → 2020-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.842018-05-16 → 2019-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥515.262017-05-16 → 2018-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥439.192021-05-16 → 2022-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥539.892020-05-16 → 2021-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥574.82019-05-16 → 2020-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.72018-05-16 → 2019-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.42017-05-16 → 2018-05-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,314.48at 2022-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,210.88at 2021-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,821.26at 2020-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,238.15at 2019-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥3,959.04at 2018-05-15dCons.Net assets per share (5-year summary)
Equity ratio45.9%at 2022-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2018-05-15dCons.Equity to asset ratio (5-year summary)
ROE8.4%2021-05-16 → 2022-05-15Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-05-16 → 2021-05-15Cons.Rate of return on equity (5-year summary)
ROE12.7%2019-05-16 → 2020-05-15dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-05-16 → 2019-05-15dCons.Rate of return on equity (5-year summary)
ROE13.9%2017-05-16 → 2018-05-15dCons.Rate of return on equity (5-year summary)
Employees11,169at 2022-05-15Cons.Number of employees
Employees10,810at 2021-05-15Cons.Number of employees
Employees9,271at 2020-05-15dCons.Number of employees
Employees8,834at 2019-05-15dCons.Number of employees
Employees7,934at 2018-05-15dCons.Number of employees
Revenue¥20.2bn2021-05-16 → 2022-05-15StandaloneOperating revenue2
Revenue¥20.5bn2020-05-16 → 2021-05-15StandaloneOperating revenue2
Revenue¥19.2bn2019-05-16 → 2020-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥24.3bn2018-05-16 → 2019-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥21.6bn2017-05-16 → 2018-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥13.5bn2021-05-16 → 2022-05-15StandaloneOperating income
Operating income¥14.9bn2020-05-16 → 2021-05-15StandaloneOperating income
Ordinary income¥13.4bn2021-05-16 → 2022-05-15StandaloneOrdinary income
Ordinary income¥14.9bn2020-05-16 → 2021-05-15StandaloneOrdinary income
Ordinary income¥14.5bn2019-05-16 → 2020-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2018-05-16 → 2019-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.7bn2017-05-16 → 2018-05-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.4bn2021-05-16 → 2022-05-15StandaloneIncome before income taxes
Profit before tax¥15.1bn2020-05-16 → 2021-05-15StandaloneIncome before income taxes
Net income¥13.1bn2021-05-16 → 2022-05-15StandaloneProfit loss
Net income¥14.8bn2020-05-16 → 2021-05-15StandaloneProfit loss
Net income¥14.2bn2019-05-16 → 2020-05-15dStandaloneNet income loss (5-year summary)
Net income¥19.6bn2018-05-16 → 2019-05-15dStandaloneNet income loss (5-year summary)
Net income¥17.4bn2017-05-16 → 2018-05-15dStandaloneNet income loss (5-year summary)
Total assets¥170.4bnat 2022-05-15StandaloneAssets
Total assets¥150.2bnat 2021-05-15StandaloneAssets
Total assets¥117.9bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total assets¥109.5bnat 2019-05-15dStandaloneTotal assets (5-year summary)
Total assets¥95.5bnat 2018-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥40.2bnat 2022-05-15StandaloneLiabilities
Total liabilities¥25.7bnat 2021-05-15StandaloneLiabilities
Net assets / equity¥130.1bnat 2022-05-15StandaloneNet assets
Net assets / equity¥124.5bnat 2021-05-15StandaloneNet assets
Net assets / equity¥116.2bnat 2020-05-15dStandaloneNet assets
Net assets / equity¥108.3bnat 2019-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥94.7bnat 2018-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥46.0bnat 2022-05-15StandaloneCash and deposits
Cash and deposits¥27.2bnat 2021-05-15StandaloneCash and deposits
EPS (basic)¥269.382021-05-16 → 2022-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.692020-05-16 → 2021-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2942019-05-16 → 2020-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥405.642018-05-16 → 2019-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥362.562017-05-16 → 2018-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥268.522021-05-16 → 2022-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥304.482020-05-16 → 2021-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥292.962019-05-16 → 2020-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥403.962018-05-16 → 2019-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥359.852017-05-16 → 2018-05-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1672021-05-16 → 2022-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672020-05-16 → 2021-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672019-05-16 → 2020-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1482018-05-16 → 2019-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1462017-05-16 → 2018-05-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,633.61at 2022-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.15at 2021-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,367.24at 2020-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,213.35at 2019-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.72at 2018-05-15dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2022-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2020-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2019-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.0%at 2018-05-15dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2021-05-16 → 2022-05-15StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-05-16 → 2021-05-15StandaloneRate of return on equity (5-year summary)
ROE12.8%2019-05-16 → 2020-05-15dStandaloneRate of return on equity (5-year summary)
ROE19.5%2018-05-16 → 2019-05-15dStandaloneRate of return on equity (5-year summary)
ROE19.8%2017-05-16 → 2018-05-15dStandaloneRate of return on equity (5-year summary)
Shares issued49,439,968at 2022-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,423,768at 2021-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,282,868at 2020-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,237,968at 2019-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,091,568at 2018-05-15dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2022-05-15StandaloneNumber of employees
Employees278at 2021-05-15StandaloneNumber of employees
Employees229at 2020-05-15dStandaloneNumber of employees
Employees233at 2019-05-15dStandaloneNumber of employees
Employees179at 2018-05-15dStandaloneNumber 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 · 1,372
ItemContextValueUnit
Compensation income ope cfCurrentYearDuration-206000000JPY
Insurance income ope cfPrior1YearDuration-117000000JPY
Insurance income ope cfCurrentYearDuration-98000000JPY
Interest expenses ope cfPrior1YearDuration634000000JPY
Interest expenses ope cfCurrentYearDuration802000000JPY
Gain on donation of noncurrent asset ope cfPrior1YearDuration-719000000JPY
Gain on donation of noncurrent asset ope cfCurrentYearDuration-765000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration201000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration159000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-6000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-30000000JPY
Loss on termination of retirement benefit plan ope cfPrior1YearDuration-JPY
Loss on termination of retirement benefit plan ope cfCurrentYearDuration114000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration38000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-223000000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-14198000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-2247000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-11128000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-4817000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration52755000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration3048000000JPY
Increase decrease in contract liability ope cfPrior1YearDuration-JPY
Increase decrease in contract liability ope cfCurrentYearDuration10418000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration111000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-1362000000JPY
Other net ope cfPrior1YearDuration2813000000JPY
Other net ope cfCurrentYearDuration-1434000000JPY
Subtotal ope cfPrior1YearDuration92050000000JPY
Subtotal ope cfCurrentYearDuration54367000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration254000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration260000000JPY
Proceeds from compensation ope cfPrior1YearDuration-JPY
Proceeds from compensation ope cfCurrentYearDuration206000000JPY
Proceeds from insurance income ope cfPrior1YearDuration117000000JPY
Proceeds from insurance income ope cfCurrentYearDuration98000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-632000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-798000000JPY
Income taxes paid ope cfPrior1YearDuration-15330000000JPY
Income taxes paid ope cfCurrentYearDuration-18301000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration76459000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration35832000000JPY
Payments into time deposits inv cfPrior1YearDuration-0JPY
Payments into time deposits inv cfCurrentYearDuration-0JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-14097000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-20720000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration8000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration209000000JPY
Purchase of software inv cfPrior1YearDuration-651000000JPY

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 2021-05-15pass rounding
balance sheet identityconsolidated 2022-05-15pass
balance sheet identitynon_consolidated 2021-05-15pass
balance sheet identitynon_consolidated 2022-05-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-15pass
statement vs summary · net assetsconsolidated 2021-05-15pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsnon_consolidated 2020-05-15pass
statement vs summary · net assetsnon_consolidated 2021-05-15pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass
statement vs summary · net income attributable to parentconsolidated 2020-05-16/2021-05-15pass
statement vs summary · net income attributable to parentconsolidated 2021-05-16/2022-05-15pass
statement vs summary · operating cash flowconsolidated 2020-05-16/2021-05-15pass
statement vs summary · operating cash flowconsolidated 2021-05-16/2022-05-15pass
statement vs summary · revenueconsolidated 2020-05-16/2021-05-15pass
statement vs summary · revenueconsolidated 2021-05-16/2022-05-15pass
statement vs summary · revenuenon_consolidated 2020-05-16/2021-05-15pass
statement vs summary · revenuenon_consolidated 2021-05-16/2022-05-15pass
statement vs summary · total assetsconsolidated 2021-05-15pass
statement vs summary · total assetsconsolidated 2022-05-15pass
statement vs summary · total assetsnon_consolidated 2021-05-15pass
statement vs summary · total assetsnon_consolidated 2022-05-15pass