Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥172.9bn2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥152.2bn2020-04-01 → 2021-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥186.8bn2019-04-01 → 2020-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥194.2bn2018-04-01 → 2019-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥195.7bn2017-04-01 → 2018-03-31dCons.Revenues US GAAP (5-year summary)
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income loss US GAAP (5-year summary)
Operating income−¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income loss US GAAP (5-year summary)
Operating income¥6.6bn2019-04-01 → 2020-03-31dCons.Operating income loss US GAAP (5-year summary)
Operating income¥4.9bn2018-04-01 → 2019-03-31dCons.Operating income loss US GAAP (5-year summary)
Operating income¥11.5bn2017-04-01 → 2018-03-31dCons.Operating income loss US GAAP (5-year summary)
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥7.0bn2020-04-01 → 2021-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥341m2018-04-01 → 2019-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥9.7bn2017-04-01 → 2018-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥303.2bnat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥322.8bnat 2021-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥277.7bnat 2020-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥281.8bnat 2019-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥298.5bnat 2018-03-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥223.0bnat 2022-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥215.6bnat 2021-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥205.4bnat 2020-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥216.5bnat 2019-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥232.7bnat 2018-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥38.0bnat 2022-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥63.6bnat 2021-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥27.9bnat 2020-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥30.1bnat 2019-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥29.5bnat 2018-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥13.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥13.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥13.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥15.5bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥2.6bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow¥2.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥7.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥36.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥33.6bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥17.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥10.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥12.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥74.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥112.572020-04-01 → 2021-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥54.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥5.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥143.462017-04-01 → 2018-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥73.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥112.092020-04-01 → 2021-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥54.052019-04-01 → 2020-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥5.142018-04-01 → 2019-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥142.982017-04-01 → 2018-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,628.56at 2022-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,454.18at 2021-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,291.06at 2020-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,321.57at 2019-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,454.4at 2018-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio66.8%at 2021-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio74.0%at 2020-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio76.8%at 2019-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio78.0%at 2018-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE0.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE4.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees19,717at 2022-03-31Cons.Number of employees
Employees19,824at 2021-03-31Cons.Number of employees
Employees20,984at 2020-03-31dCons.Number of employees
Employees20,662at 2019-03-31dCons.Number of employees
Employees20,904at 2018-03-31dCons.Number of employees
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥16.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥13.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.6bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥12.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥11.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥8.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥165.2bnat 2022-03-31StandaloneAssets
Total assets¥191.7bnat 2021-03-31StandaloneAssets
Total assets¥156.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥154.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥160.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥51.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥138.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥140.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥131.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥134.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥140.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥45.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥44.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.992021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥184.162020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.392019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.912018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.472017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 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¥722018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,241.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,235.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,090.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,060.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,078.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued65,589,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued65,589,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued68,589,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued70,689,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,689,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2022-03-31StandaloneNumber of employees
Employees85at 2021-03-31StandaloneNumber of employees
Employees94at 2020-03-31dStandaloneNumber of employees
Employees90at 2019-03-31dStandaloneNumber of employees
Employees95at 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 · 2
SegmentItemPeriodValue
Wacoal Business Domesticgeography candidateemployeesat 2022-03-316885 pure
Wacoal Business Overseasgeography candidateemployeesat 2022-03-3110655 pure

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

All source rows · 1,245
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember39000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember39000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember50000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember50000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E00590-000TsukamotoYoshikataMember150000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant27
Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant1648000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant36
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant44348000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration1000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration0JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration12
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration3184000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member1520500
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member1520500
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member6089000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member5162000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member1545427
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member1544932
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member4032000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member5096000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member445900
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member445900
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member3068000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member3132000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member569997
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member569997
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member3049000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member3881000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member217179
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member217179
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member2684000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member2115000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member1509400
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member1509400
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member2437000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member2587000000JPY

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 · 11 of 11 passed
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 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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass