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← Sanyo Chemical Industries

Annual report

4471.TEDINET S100TODJ
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥159.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥175.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥162.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥144.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥155.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥11.9bn2021-04-01 → 2022-03-31dCons.Operating income loss US GAAP (5-year summary)
Operating income¥11.9bn2020-04-01 → 2021-03-31dCons.Operating income loss US GAAP (5-year summary)
Operating income¥12.4bn2019-04-01 → 2020-03-31dCons.Operating income loss US GAAP (5-year summary)
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥7.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥8.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥8.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥205.8bnat 2024-03-31Cons.Assets
Total assets¥202.2bnat 2023-03-31Cons.Assets
Total assets¥200.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥195.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥178.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥64.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥53.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥141.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥149.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥147.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥143.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥130.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-384.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.762021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.872019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,295.31at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,617.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,549.6at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,371.77at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,789.88at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-6.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,042at 2024-03-31Cons.Number of employees
Employees2,089at 2023-03-31Cons.Number of employees
Employees2,106at 2022-03-31dCons.Number of employees
Employees2,096at 2021-03-31dCons.Number of employees
Employees2,060at 2020-03-31dCons.Number of employees
Revenue¥109.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥116.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥109.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥92.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥103.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥7.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥8.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥7.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥163.0bnat 2024-03-31StandaloneAssets
Total assets¥165.3bnat 2023-03-31StandaloneAssets
Total assets¥167.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥162.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥151.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥46.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥39.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥116.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥125.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥124.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥122.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥115.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-353.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.442021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,291.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,691.27at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,629.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,570.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,244.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,534,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,534,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,534,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,534,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,534,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,297at 2024-03-31StandaloneNumber of employees
Employees1,325at 2023-03-31StandaloneNumber of employees
Employees1,350at 2022-03-31dStandaloneNumber of employees
Employees1,383at 2021-03-31dStandaloneNumber of employees
Employees1,346at 2020-03-31dStandaloneNumber 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 · 84
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥141m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥141m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥65.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.3bn
Environmental Protection Construction And Othersreportable segmentcapex2023-04-01 → 2024-03-31¥629m
Environmental Protection Construction And Othersreportable segmentdepreciation2023-04-01 → 2024-03-31¥741m
Environmental Protection Construction And Othersreportable segmentrevenue2023-04-01 → 2024-03-31¥15.2bn
Environmental Protection Construction And Othersreportable segmentrevenue external2023-04-01 → 2024-03-31¥15.0bn
Environmental Protection Construction And Othersreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥141m
Environmental Protection Construction And Othersreportable segmentsegment assetsat 2024-03-31¥13.1bn
Environmental Protection Construction And Othersreportable segmentsegment profit2023-04-01 → 2024-03-31¥539m
Information And Electrics Electronicsreportable segmentcapex2023-04-01 → 2024-03-31¥1.7bn
Information And Electrics Electronicsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.2bn
Information And Electrics Electronicsreportable segmentrevenue2023-04-01 → 2024-03-31¥22.9bn
Information And Electrics Electronicsreportable segmentrevenue external2023-04-01 → 2024-03-31¥22.9bn
Information And Electrics Electronicsreportable segmentsegment assetsat 2024-03-31¥24.4bn
Information And Electrics Electronicsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.8bn
Petroleum And Automotivesreportable segmentcapex2023-04-01 → 2024-03-31¥2.4bn
Petroleum And Automotivesreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.6bn
Petroleum And Automotivesreportable segmentrevenue2023-04-01 → 2024-03-31¥50.5bn
Petroleum And Automotivesreportable segmentrevenue external2023-04-01 → 2024-03-31¥50.5bn
Petroleum And Automotivesreportable segmentsegment assetsat 2024-03-31¥35.3bn
Petroleum And Automotivesreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.8bn
Plastics And Textilesreportable segmentcapex2023-04-01 → 2024-03-31¥2.4bn
Plastics And Textilesreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.4bn
Plastics And Textilesreportable segmentrevenue2023-04-01 → 2024-03-31¥25.2bn
Plastics And Textilesreportable segmentrevenue external2023-04-01 → 2024-03-31¥25.2bn
Plastics And Textilesreportable segmentsegment assetsat 2024-03-31¥34.1bn
Plastics And Textilesreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.4bn
Toiletries And Health Carereportable segmentcapex2023-04-01 → 2024-03-31¥1.5bn
Toiletries And Health Carereportable segmentdepreciation2023-04-01 → 2024-03-31¥2.8bn
Toiletries And Health Carereportable segmentrevenue2023-04-01 → 2024-03-31¥45.9bn
Toiletries And Health Carereportable segmentrevenue external2023-04-01 → 2024-03-31¥45.9bn
Toiletries And Health Carereportable segmentsegment assetsat 2024-03-31¥33.5bn
Toiletries And Health Carereportable segmentsegment profit2023-04-01 → 2024-03-31−¥1.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥8.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥10.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥159.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥159.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥141m
—segment totalsegment assetsat 2024-03-31¥140.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥6.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥151m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥48.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.5bn
Environmental Protection Construction And Othersreportable segmentcapex2022-04-01 → 2023-03-31¥903m
Environmental Protection Construction And Othersreportable segmentdepreciation2022-04-01 → 2023-03-31¥619m
Environmental Protection Construction And Othersreportable segmentrevenue2022-04-01 → 2023-03-31¥18.4bn
Environmental Protection Construction And Othersreportable segmentrevenue external2022-04-01 → 2023-03-31¥18.3bn
Environmental Protection Construction And Othersreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥151m
Environmental Protection Construction And Othersreportable segmentsegment assetsat 2023-03-31¥13.3bn
Environmental Protection Construction And Othersreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
Information And Electrics Electronicsreportable segmentcapex2022-04-01 → 2023-03-31¥2.1bn
Information And Electrics Electronicsreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Information And Electrics Electronicsreportable segmentrevenue2022-04-01 → 2023-03-31¥23.2bn
Information And Electrics Electronicsreportable segmentrevenue external2022-04-01 → 2023-03-31¥23.2bn
Information And Electrics Electronicsreportable segmentsegment assetsat 2023-03-31¥27.3bn
Information And Electrics Electronicsreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.5bn
Petroleum And Automotivesreportable segmentcapex2022-04-01 → 2023-03-31¥2.9bn
Petroleum And Automotivesreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.6bn
Petroleum And Automotivesreportable segmentrevenue2022-04-01 → 2023-03-31¥48.3bn
Petroleum And Automotivesreportable segmentrevenue external2022-04-01 → 2023-03-31¥48.3bn
Petroleum And Automotivesreportable segmentsegment assetsat 2023-03-31¥36.1bn
Petroleum And Automotivesreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.9bn
Plastics And Textilesreportable segmentcapex2022-04-01 → 2023-03-31¥3.4bn
Plastics And Textilesreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.9bn
Plastics And Textilesreportable segmentrevenue2022-04-01 → 2023-03-31¥28.2bn
Plastics And Textilesreportable segmentrevenue external2022-04-01 → 2023-03-31¥28.2bn
Plastics And Textilesreportable segmentsegment assetsat 2023-03-31¥36.8bn
Plastics And Textilesreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.8bn
Toiletries And Health Carereportable segmentcapex2022-04-01 → 2023-03-31¥2.8bn
Toiletries And Health Carereportable segmentdepreciation2022-04-01 → 2023-03-31¥2.9bn
Toiletries And Health Carereportable segmentrevenue2022-04-01 → 2023-03-31¥57.1bn
Toiletries And Health Carereportable segmentrevenue external2022-04-01 → 2023-03-31¥57.1bn
Toiletries And Health Carereportable segmentsegment assetsat 2023-03-31¥40.6bn
Toiletries And Health Carereportable segmentsegment profit2022-04-01 → 2023-03-31¥23m
—segment totalcapex2022-04-01 → 2023-03-31¥12.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥10.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥175.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥175.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥151m
—segment totalsegment assetsat 2023-03-31¥154.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥9.6bn

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

All source rows · 1,729
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember919000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3771000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3024000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember39664000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember46154000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13051000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13051000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12191000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12191000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember126000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember126000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember12317000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember12317000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2775000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2775000000JPY
Reserve for dividends3Prior1YearInstant_NonConsolidatedMember329000000JPY
Reserve for dividends3CurrentYearInstant_NonConsolidatedMember329000000JPY
General reservePrior1YearInstant_NonConsolidatedMember86246000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember88346000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7826000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-5848000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember97177000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember85602000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5730000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5675000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember116815000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember105295000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8814000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember11581000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8814000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember11581000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember125630000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember116876000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember165295000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember163031000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember116289000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember109900000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember93811000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember89337000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember22478000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember20562000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember17747000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember17615000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember4730000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2947000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember278000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember492000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1743000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1622000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember925000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass