Annual report

Period2017-04-01 → 2018-03-31
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100D9R1.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥35.0bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥33.3bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥32.2bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥31.0bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥30.0bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2017-04-01 → 2018-03-31Cons.Operating income
Operating income¥4.0bn2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income¥3.5bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥4.1bn2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥3.6bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥2.9bn2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥45.2bnat 2018-03-31Cons.Assets
Total assets¥44.3bnat 2017-03-31Cons.Assets
Total assets¥39.3bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥37.9bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥36.4bnat 2014-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2018-03-31Cons.Liabilities
Total liabilities¥13.6bnat 2017-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2018-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2017-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2016-03-31dCons.Net assets
Net assets / equity¥26.6bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.3bnat 2014-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2016-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.9bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥779m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥910m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥869m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.212017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.692016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.422015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.562014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.562013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.342017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.82016-04-01 → 2017-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.712015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.922014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.922013-04-01 → 2014-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥877.35at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥828.49at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥764.57at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥724.4at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥661.99at 2014-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.2%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees704at 2018-03-31Cons.Number of employees
Employees694at 2017-03-31Cons.Number of employees
Employees686at 2016-03-31dCons.Number of employees
Employees662at 2015-03-31dCons.Number of employees
Employees651at 2014-03-31dCons.Number of employees
Revenue¥35.0bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥33.3bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥32.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.0bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.0bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥4.1bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥3.6bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥2.7bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥3.0bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥2.5bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.5bnat 2018-03-31StandaloneAssets
Total assets¥44.7bnat 2017-03-31StandaloneAssets
Total assets¥39.8bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.4bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2018-03-31StandaloneLiabilities
Total liabilities¥13.6bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥32.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥31.1bnat 2017-03-31StandaloneNet assets
Net assets / equity¥28.7bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥26.9bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.2bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥9.8bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥73.032017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.542016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.442015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.612014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.872013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.142017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.622016-04-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.722015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.972014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.232013-04-01 → 2014-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥887at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥840.81at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥779.18at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥732.23at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥686.77at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,770,719at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,770,719at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,770,719at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,770,719at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,770,719at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees659at 2018-03-31StandaloneNumber of employees
Employees649at 2017-03-31StandaloneNumber of employees
Employees637at 2016-03-31dStandaloneNumber of employees
Employees620at 2015-03-31dStandaloneNumber of employees
Employees620at 2014-03-31dStandaloneNumber 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 · 1,199
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration9000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember24000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember39000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember125000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember188000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember69000000JPY
Net changes of items other than shareholders equityCurrentYearDuration257000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember24000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember39000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember125000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember188000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember69000000JPY
Total changes of items during the periodCurrentYearDuration1868000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember155000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember114000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember269000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember333000000JPY
Net assetsCurrentYearInstant32478000000JPY
Income before income taxesPrior1YearDuration3845000000JPY
Income before income taxesCurrentYearDuration3474000000JPY
Depreciation and amortization ope cfPrior1YearDuration1563000000JPY
Depreciation and amortization ope cfCurrentYearDuration1660000000JPY
Increase decrease in provision for sales returns ope cfPrior1YearDuration0JPY
Increase decrease in provision for sales returns ope cfCurrentYearDuration2000000JPY
Increase decrease in provision for environmental measures ope cfPrior1YearDuration-0JPY
Increase decrease in provision for environmental measures ope cfCurrentYearDuration-JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration8000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration41000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-155000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-247000000JPY
Share based compensation expenses ope cfPrior1YearDuration58000000JPY
Share based compensation expenses ope cfCurrentYearDuration79000000JPY
Interest and dividends income ope cfPrior1YearDuration-11000000JPY
Interest and dividends income ope cfCurrentYearDuration-9000000JPY
Interest expenses ope cfPrior1YearDuration9000000JPY
Interest expenses ope cfCurrentYearDuration8000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration13000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-2000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration114000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration74000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-1000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-0JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration18000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration-JPY
Loss on cancellation of leases ope cfPrior1YearDuration-JPY
Loss on cancellation of leases ope cfCurrentYearDuration4000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-125000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1360000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-262000000JPY

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 2017-03-31pass rounding
balance sheet identityconsolidated 2018-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass