Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥38.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥40.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥40.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥39.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥38.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2021-04-01 → 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)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥69.2bnat 2022-03-31Cons.Assets
Total assets¥63.6bnat 2021-03-31Cons.Assets
Total assets¥61.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥56.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥53.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥32.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥31.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥30.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥29.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥840m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥877m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥232m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥644m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.052020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.852017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.552018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.462017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,441.82at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,413.37at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,344.29at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,301.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,280.38at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,684at 2022-03-31Cons.Number of employees
Employees1,688at 2021-03-31Cons.Number of employees
Employees1,724at 2020-03-31dCons.Number of employees
Employees1,373at 2019-03-31dCons.Number of employees
Employees1,352at 2018-03-31dCons.Number of employees
Revenue¥36.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥37.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥37.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.3bnat 2022-03-31StandaloneAssets
Total assets¥57.3bnat 2021-03-31StandaloneAssets
Total assets¥55.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥29.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥27.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥26.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥70.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.072017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.832018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.062017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,273.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,254.43at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,204.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,173.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,162.27at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,284,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,284,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,284,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,284,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,273,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,177at 2022-03-31StandaloneNumber of employees
Employees1,211at 2021-03-31StandaloneNumber of employees
Employees1,188at 2020-03-31dStandaloneNumber of employees
Employees1,030at 2019-03-31dStandaloneNumber of employees
Employees1,004at 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥155m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥155m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥155m
Packaging Machinery Sales Businessreportable segmentemployeesat 2022-03-3118 pure
Packaging Machinery Sales Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Packaging Machinery Sales Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Printed Packaging Materials Businessreportable segmentemployeesat 2022-03-311653 pure
Printed Packaging Materials Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥36.6bn
Printed Packaging Materials Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥36.6bn
—segment totalemployeesat 2022-03-311671 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥38.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥133m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥155m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥155m
Packaging Machinery Sales Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥4.0bn
Packaging Machinery Sales Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.9bn
Packaging Machinery Sales Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥22m
Printed Packaging Materials Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥35.9bn
Printed Packaging Materials Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥35.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥39.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥39.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥155m
Packaging Machinery Sales Businessreportable segmentemployeesat 2022-03-3118 pure
Printed Packaging Materials Businessreportable segmentemployeesat 2022-03-311159 pure
—segment totalemployeesat 2022-03-311177 pure

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

All source rows · 1,859
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant417630000JPY
Deferred tax liabilitiesCurrentYearInstant347447000JPY
Provision for directors retirement benefitsPrior1YearInstant526825000JPY
Provision for directors retirement benefitsCurrentYearInstant477469000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant22994000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant24170000JPY
Net defined benefit liabilityPrior1YearInstant1430266000JPY
Net defined benefit liabilityCurrentYearInstant1429073000JPY
Provision for loss on guaranteesPrior1YearInstant12420000JPY
Provision for loss on guaranteesCurrentYearInstant12420000JPY
Other nclPrior1YearInstant76712000JPY
Other nclCurrentYearInstant37248000JPY
Noncurrent liabilitiesPrior1YearInstant20266286000JPY
Noncurrent liabilitiesCurrentYearInstant17976469000JPY
LiabilitiesPrior1YearInstant32140696000JPY
LiabilitiesCurrentYearInstant37576233000JPY
Capital stockPrior1YearInstant2228753000JPY
Capital stockCurrentYearInstant2228753000JPY
Capital surplusPrior1YearInstant2390361000JPY
Capital surplusCurrentYearInstant2390361000JPY
Retained earningsPrior1YearInstant25921663000JPY
Retained earningsCurrentYearInstant26932209000JPY
Treasury stockPrior1YearInstant-1355999000JPY
Treasury stockCurrentYearInstant-1524594000JPY
Shareholders equityPrior1YearInstant29184779000JPY
Shareholders equityCurrentYearInstant30026730000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1916676000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1356534000JPY
Foreign currency translation adjustmentPrior1YearInstant-25056000JPY
Foreign currency translation adjustmentCurrentYearInstant1747000JPY
Remeasurements of defined benefit plansPrior1YearInstant-76584000JPY
Remeasurements of defined benefit plansCurrentYearInstant-49800000JPY
Valuation and translation adjustmentsPrior1YearInstant1815035000JPY
Valuation and translation adjustmentsCurrentYearInstant1308481000JPY
Non controlling interestsPrior1YearInstant417108000JPY
Non controlling interestsCurrentYearInstant314067000JPY
Net assetsPrior1YearInstant31416923000JPY
Net assetsCurrentYearInstant31649279000JPY
Liabilities and net assetsPrior1YearInstant63557620000JPY
Liabilities and net assetsCurrentYearInstant69225513000JPY
Net salesPrior1YearDuration40143337000JPY
Net salesCurrentYearDuration38806512000JPY
Cost of salesPrior1YearDuration31342918000JPY
Cost of salesCurrentYearDuration29589438000JPY
Gross profitPrior1YearDuration8800419000JPY
Gross profitCurrentYearDuration9217074000JPY
Selling general and administrative expensesPrior1YearDuration6795744000JPY
Selling general and administrative expensesCurrentYearDuration6921129000JPY
Operating incomePrior1YearDuration2004675000JPY
Operating incomeCurrentYearDuration2295944000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
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