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
Other nclPrior1YearInstant_NonConsolidatedMember352000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember318000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember970000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1133000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13648000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12680000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6897000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember6897000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7892000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7892000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7894000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7898000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember338000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember338000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember109000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember97000000JPY
General reservePrior1YearInstant_NonConsolidatedMember4330000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember14379000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember16060000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19158000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember20826000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3284000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3279000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30665000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember32343000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember131000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember155000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember131000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember155000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember263000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember333000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember31061000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember32832000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember44709000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember45512000000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember14787000000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember15421000000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember18466000000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember19560000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember33253000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember34981000000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember3086000000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember3264000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5845000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember6296000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember13487000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember14060000000JPY

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