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 shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member520200
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member743000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member2203000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member2975000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member2885850
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member2885850
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member2194000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member1707000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member274000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member274000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member1953000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member1442000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member7606666
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member7606666
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member1791000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member1615000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member230000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member230000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member1541000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member1605000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member175000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member175000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member1457000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member1440000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member1000000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row13Member1000000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member1101000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row13Member1507000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member517531
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row14Member517531
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member981000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row14Member1161000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member548890
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row15Member548890
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member965000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row15Member924000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member426000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row16Member426000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member922000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row16Member796000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member154969
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row17Member154969
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member900000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row17Member691000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member398000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row18Member398000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member879000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row18Member953000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member687300
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row19Member687300

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