Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥43.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥38.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥36.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥35.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥35.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥8.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥5.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥62.5bnat 2022-03-31Cons.Assets
Total assets¥55.7bnat 2021-03-31Cons.Assets
Total assets¥50.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥47.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥45.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥35.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥168.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.952019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.212017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥167.012021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.62020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.212019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.842018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.342017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,230.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,120.36at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,002.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥942.37at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥877.35at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees745at 2022-03-31Cons.Number of employees
Employees733at 2021-03-31Cons.Number of employees
Employees724at 2020-03-31dCons.Number of employees
Employees719at 2019-03-31dCons.Number of employees
Employees704at 2018-03-31dCons.Number of employees
Revenue¥42.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥38.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥62.5bnat 2022-03-31StandaloneAssets
Total assets¥55.7bnat 2021-03-31StandaloneAssets
Total assets¥50.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥45.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥41.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥35.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥168.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.352020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥167.342021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.32020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.672019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.142017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,229.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.56at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.11at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥887at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,541,438at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,770,719at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees697at 2022-03-31StandaloneNumber of employees
Employees684at 2021-03-31StandaloneNumber of employees
Employees677at 2020-03-31dStandaloneNumber of employees
Employees673at 2019-03-31dStandaloneNumber of employees
Employees659at 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.

All source rows · 1,568
ItemContextValueUnit
Lease receivables caCurrentYearInstant_NonConsolidatedMember12000000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember290000000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember323000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember80000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember-JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4461000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4654000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1621000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1709000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1632000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1789000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember166000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember165000000JPY
Other caPrior1YearInstant_NonConsolidatedMember213000000JPY
Other caCurrentYearInstant_NonConsolidatedMember226000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember29598000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember36569000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember17560000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember17718000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10596000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11045000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6964000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6672000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1456000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1468000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-682000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-755000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember773000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember712000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6092000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6529000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-4882000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5111000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1209000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1418000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember37000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember44000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-28000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-32000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember9000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember12000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4435000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4539000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3460000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3858000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember975000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember681000000JPY
LandPrior1YearInstant_NonConsolidatedMember1931000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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