Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥25.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥692m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥741m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥857m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥299m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥81m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥945m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥747m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥766m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥651m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥17.2bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥774mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥175m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥978m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥624m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥953m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥705m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥327m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥142m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥858m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥444m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥681m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥676m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.172018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,146.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,019.15at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥916.85at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥676.18at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥632.69at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees444at 2023-03-31Cons.Number of employees
Employees395at 2022-03-31Cons.Number of employees
Employees389at 2021-03-31dCons.Number of employees
Employees376at 2020-03-31dCons.Number of employees
Employees343at 2019-03-31dCons.Number of employees
Revenue¥28.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥655m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥610m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥726m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥954m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥966m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥725m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥502m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥781m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥247m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥171m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2023-03-31StandaloneAssets
Total assets¥16.3bnat 2022-03-31StandaloneAssets
Total assets¥16.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥572mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥620mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥86.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,048.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥977.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥882.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥664.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2023-03-31StandaloneNumber of employees
Employees239at 2022-03-31StandaloneNumber of employees
Employees234at 2021-03-31dStandaloneNumber of employees
Employees244at 2020-03-31dStandaloneNumber of employees
Employees250at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥22m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥559m
Consumerreportable segmentdepreciation2022-04-01 → 2023-03-31¥21m
Consumerreportable segmentemployeesat 2023-03-3172 pure
Consumerreportable segmentrevenue2022-04-01 → 2023-03-31¥21.9bn
Consumerreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.9bn
Consumerreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.0bn
Medicalreportable segmentdepreciation2022-04-01 → 2023-03-31¥181m
Medicalreportable segmentemployeesat 2023-03-31295 pure
Medicalreportable segmentrevenue2022-04-01 → 2023-03-31¥8.5bn
Medicalreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.5bn
Medicalreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥359m
—segment totaldepreciation2022-04-01 → 2023-03-31¥202m
—segment totalrevenue2022-04-01 → 2023-03-31¥30.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥30.4bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥40m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥496m
Consumerreportable segmentdepreciation2021-04-01 → 2022-03-31¥17m
Consumerreportable segmentrevenue2021-04-01 → 2022-03-31¥21.5bn
Consumerreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.5bn
Consumerreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥967m
Medicalreportable segmentdepreciation2021-04-01 → 2022-03-31¥143m
Medicalreportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
Medicalreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
Medicalreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥386m
—segment totaldepreciation2021-04-01 → 2022-03-31¥160m
—segment totalrevenue2021-04-01 → 2022-03-31¥30.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥30.1bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥1.4bn
Consumerreportable segmentemployeesat 2023-03-3135 pure
Medicalreportable segmentemployeesat 2023-03-31175 pure

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

All source rows · 1,581
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember420946000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6622000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6622000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember414324000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-74457000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5894799000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember182384000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember182384000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6077184000JPY
Discounted electronically recorded monetary claimsPrior1YearInstant_NonConsolidatedMember240011000JPY
Discounted electronically recorded monetary claimsCurrentYearInstant_NonConsolidatedMember259420000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember716223000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember694970000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember131529000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember160295000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember112138000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember97749000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember46911000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember39671000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember1932949000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember1989393000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember49344000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember35623000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1358000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1203000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第93期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)川本産業株式会社
Company name in english cover pageFilingDateInstantKAWAMOTO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員 福井 誠
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区谷町二丁目6番4号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6943)8951(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員経営企画室室長 吉田 康晃
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区谷町二丁目6番4号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6943)8951(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員経営企画室室長 吉田 康晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00614
Fund codeFilingDateInstant-
Security codeFilingDateInstant36040
Filer name in japaneseFilingDateInstant
Original text (Japanese)川本産業株式会社
Filer name in englishFilingDateInstantKAWAMOTO 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

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