Annual report

Period2019-04-01 → 2020-03-31
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100J0AW.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.8bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥13.4bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥13.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥13.5bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥14.1bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥657m2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥602m2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥779m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥712m2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥686m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥822m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥660m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥772m2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥753m2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥525m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥516m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥507m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥583m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥525m2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥516m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥18.6bnat 2020-03-31Cons.Assets
Total assets¥18.8bnat 2019-03-31Cons.Assets
Total assets¥19.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥19.1bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2020-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2019-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2018-03-31dCons.Net assets
Net assets / equity¥12.0bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥993m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥396m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥530m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥664m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥908m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥925m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥277m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥341m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥298m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥538m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥446m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥997m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥354m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.582019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.872018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.522016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.52015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,000.48at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,981.88at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,876.48at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,741.97at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,577.18at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees223at 2020-03-31Cons.Number of employees
Employees230at 2019-03-31Cons.Number of employees
Employees233at 2018-03-31dCons.Number of employees
Employees237at 2017-03-31dCons.Number of employees
Employees240at 2016-03-31dCons.Number of employees
Revenue¥11.1bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥10.9bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥10.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥467m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥384m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥730m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥792m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥576m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥686m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥724m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥810m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥530m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥703m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥441m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥499m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥365m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2020-03-31StandaloneAssets
Total assets¥17.7bnat 2019-03-31StandaloneAssets
Total assets¥17.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2020-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥12.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2019-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥11.9bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥126.712019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.572018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.392016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.692015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,011.96at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,994.3at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,849.27at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,735.46at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,601.39at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,623,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,623,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,230,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,230,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,230,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2020-03-31StandaloneNumber of employees
Employees155at 2019-03-31StandaloneNumber of employees
Employees159at 2018-03-31dStandaloneNumber of employees
Employees161at 2017-03-31dStandaloneNumber of employees
Employees165at 2016-03-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2019-04-01 → 2020-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-04-01 → 2020-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31¥36m
DIY Productsreportable segmentcapex2019-04-01 → 2020-03-31¥281m
DIY Productsreportable segmentdepreciation2019-04-01 → 2020-03-31¥42m
DIY Productsreportable segmentemployeesat 2020-03-3165 pure
DIY Productsreportable segmentrevenue2019-04-01 → 2020-03-31¥5.6bn
DIY Productsreportable segmentrevenue external2019-04-01 → 2020-03-31¥5.6bn
DIY Productsreportable segmentsegment assetsat 2020-03-31¥5.1bn
DIY Productsreportable segmentsegment profit2019-04-01 → 2020-03-31¥33m
Paintreportable segmentcapex2019-04-01 → 2020-03-31¥671m
Paintreportable segmentdepreciation2019-04-01 → 2020-03-31¥148m
Paintreportable segmentemployeesat 2020-03-31129 pure
Paintreportable segmentrevenue2019-04-01 → 2020-03-31¥8.0bn
Paintreportable segmentrevenue external2019-04-01 → 2020-03-31¥8.0bn
Paintreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥22m
Paintreportable segmentsegment assetsat 2020-03-31¥11.0bn
Paintreportable segmentsegment profit2019-04-01 → 2020-03-31¥591m
—segment totalcapex2019-04-01 → 2020-03-31¥952m
—segment totaldepreciation2019-04-01 → 2020-03-31¥190m
—segment totalemployeesat 2020-03-31194 pure
—segment totalrevenue2019-04-01 → 2020-03-31¥13.7bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥13.6bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥22m
—segment totalsegment assetsat 2020-03-31¥16.1bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥623m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥955m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥660m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2018-04-01 → 2019-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2018-04-01 → 2019-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2019-03-31¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2019-03-31¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2019-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2019-03-31¥32m
DIY Productsreportable segmentcapex2018-04-01 → 2019-03-31¥48m
DIY Productsreportable segmentdepreciation2018-04-01 → 2019-03-31¥28m
DIY Productsreportable segmentrevenue2018-04-01 → 2019-03-31¥5.4bn
DIY Productsreportable segmentrevenue external2018-04-01 → 2019-03-31¥5.4bn
DIY Productsreportable segmentsegment assetsat 2019-03-31¥5.1bn
DIY Productsreportable segmentsegment profit2018-04-01 → 2019-03-31¥58m
Paintreportable segmentcapex2018-04-01 → 2019-03-31¥173m
Paintreportable segmentdepreciation2018-04-01 → 2019-03-31¥164m
Paintreportable segmentrevenue2018-04-01 → 2019-03-31¥7.9bn
Paintreportable segmentrevenue external2018-04-01 → 2019-03-31¥7.9bn
Paintreportable segmentrevenue intersegment2018-04-01 → 2019-03-31¥33m
Paintreportable segmentsegment assetsat 2019-03-31¥11.2bn
Paintreportable segmentsegment profit2018-04-01 → 2019-03-31¥514m
—segment totalcapex2018-04-01 → 2019-03-31¥221m
—segment totaldepreciation2018-04-01 → 2019-03-31¥192m
—segment totalrevenue2018-04-01 → 2019-03-31¥13.3bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥13.3bn
—segment totalrevenue intersegment2018-04-01 → 2019-03-31¥33m
—segment totalsegment assetsat 2019-03-31¥16.3bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥572m
Total Of Reportable Segments And Otherssegment totalcapex2018-04-01 → 2019-03-31¥235m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2019-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2019-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2019-03-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2019-03-31¥604m
DIY Productsreportable segmentemployeesat 2020-03-3152 pure
Paintreportable segmentemployeesat 2020-03-31100 pure
—segment totalemployeesat 2020-03-31152 pure

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

All source rows · 1,648
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration-175320000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-254976000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember11693000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-243282000JPY
Net changes of items other than shareholders equityCurrentYearDuration-243282000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-254976000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember11693000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-243282000JPY
Total changes of items during the periodCurrentYearDuration-229118000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember504153000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-15174000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember488978000JPY
Net assetsCurrentYearInstant12283521000JPY
Income before income taxesPrior1YearDuration752585000JPY
Income before income taxesCurrentYearDuration771794000JPY
Depreciation and amortization ope cfPrior1YearDuration224216000JPY
Depreciation and amortization ope cfCurrentYearDuration217260000JPY
Amortization of bond issuance cost ope cfPrior1YearDuration1039000JPY
Amortization of bond issuance cost ope cfCurrentYearDuration7039000JPY
Impairment loss ope cfPrior1YearDuration12521000JPY
Impairment loss ope cfCurrentYearDuration7181000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-8210000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration3709000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-180000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration2864000JPY
Increase decrease in provision for sales returns ope cfPrior1YearDuration-939000JPY
Increase decrease in provision for sales returns ope cfCurrentYearDuration1507000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration33307000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration9822000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-173219000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration16928000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YearDuration1173000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYearDuration-9603000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs ope cfPrior1YearDuration-35162000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs ope cfCurrentYearDuration-JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration9630000JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration-JPY
Foreign exchange losses gains ope cfPrior1YearDuration-6698000JPY
Foreign exchange losses gains ope cfCurrentYearDuration601000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration4120000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-JPY
Interest and dividends income ope cfPrior1YearDuration-89329000JPY
Interest and dividends income ope cfCurrentYearDuration-80953000JPY
Interest expenses ope cfPrior1YearDuration11216000JPY
Interest expenses ope cfCurrentYearDuration9060000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-99710000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration36703000JPY
Decrease increase in inventories ope cfPrior1YearDuration-62771000JPY
Decrease increase in inventories ope cfCurrentYearDuration81082000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration4861000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass