Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥22.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥22.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥343m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥51m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥167m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥759m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥681m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥999m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥890m2020-04-01 → 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)¥679m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥528m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥324m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥732m2017-04-01 → 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¥736m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥33.7bnat 2021-03-31Cons.Assets
Total assets¥35.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥36.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥36.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥698m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥979m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥649m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥507m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥644m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥280m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥845m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-58.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.642017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥494.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥557.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥539.82at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥527.65at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥547.15at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-11.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees468at 2022-03-31Cons.Number of employees
Employees453at 2021-03-31Cons.Number of employees
Employees455at 2020-03-31dCons.Number of employees
Employees444at 2019-03-31dCons.Number of employees
Employees434at 2018-03-31dCons.Number of employees
Revenue¥13.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥662m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥237m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥526m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥47m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥435m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥821m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥806m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥745m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥392m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥968m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥633m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2022-03-31StandaloneAssets
Total assets¥30.4bnat 2021-03-31StandaloneAssets
Total assets¥31.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-62.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥420.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.93at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥468.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥462.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥496.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees336at 2022-03-31StandaloneNumber of employees
Employees326at 2021-03-31StandaloneNumber of employees
Employees330at 2020-03-31dStandaloneNumber of employees
Employees316at 2019-03-31dStandaloneNumber of employees
Employees313at 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 · 4
SegmentItemPeriodValue
Chemicalsreportable segmentemployeesat 2022-03-3110 pure
Paintsreportable segmentemployeesat 2022-03-31458 pure
Chemicalsreportable segmentemployeesat 2022-03-3110 pure
Paintsreportable segmentemployeesat 2022-03-31326 pure

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

All source rows · 1,390
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember250000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember79000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-6000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember272000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember33000000JPY
Total changes of items during the periodCurrentYearDuration-1924000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember147000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember8691000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-7000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember35000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember8866000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember863000000JPY
Net assetsCurrentYearInstant16166000000JPY
Income before income taxesPrior1YearDuration890000000JPY
Income before income taxesCurrentYearDuration-999000000JPY
Depreciation and amortization ope cfPrior1YearDuration655000000JPY
Depreciation and amortization ope cfCurrentYearDuration655000000JPY
Impairment loss ope cfPrior1YearDuration288000000JPY
Impairment loss ope cfCurrentYearDuration384000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration4000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-28000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-5000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration0JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration70000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration6000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration1000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration0JPY
Increase decrease in reserve for costs related to quality improper conduct ope cfPrior1YearDuration-JPY
Increase decrease in reserve for costs related to quality improper conduct ope cfCurrentYearDuration231000000JPY
Interest and dividends income ope cfPrior1YearDuration-18000000JPY
Interest and dividends income ope cfCurrentYearDuration-19000000JPY
Interest expenses ope cfPrior1YearDuration8000000JPY
Interest expenses ope cfCurrentYearDuration7000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-81000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-102000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-1000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-1042000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration-0JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration31000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration371000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-53000000JPY
Decrease increase in inventories ope cfPrior1YearDuration44000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-301000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-365000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration352000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-48000000JPY

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
balance sheet identityconsolidated 2022-03-31pass
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