Annual report

Period2021-04-01 → 2022-03-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJ9Z. Amended by S100XR3Y (2026-03-16).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥186.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥138.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥120.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥117.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥113.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥48.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥19.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥51.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥20.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥50.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥21.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥33.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥14.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥183.2bnat 2022-03-31Cons.Assets
Total assets¥142.8bnat 2021-03-31Cons.Assets
Total assets¥118.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥116.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥109.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥61.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥49.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥80.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥81.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥76.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥92.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥63.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥88.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥49.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥45.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥833.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.442020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.832017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥832.622021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥337.092020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.072019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.832018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.442017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,909.29at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,174.27at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,873.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,809.34at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,703.27at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,290at 2022-03-31Cons.Number of employees
Employees4,178at 2021-03-31Cons.Number of employees
Employees4,067at 2020-03-31dCons.Number of employees
Employees3,882at 2019-03-31dCons.Number of employees
Employees3,902at 2018-03-31dCons.Number of employees
Revenue¥148.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥110.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥95.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥92.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥89.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥35.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥13.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥38.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥14.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥27.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥141.4bnat 2022-03-31StandaloneAssets
Total assets¥111.7bnat 2021-03-31StandaloneAssets
Total assets¥94.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥51.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥43.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥89.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥68.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥59.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥61.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥40.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥672.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥671.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥259.682020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.412019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.342018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.712017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,248.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,686.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,452.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,368.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,514,726at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,438at 2022-03-31StandaloneNumber of employees
Employees2,350at 2021-03-31StandaloneNumber of employees
Employees2,259at 2020-03-31dStandaloneNumber of employees
Employees2,153at 2019-03-31dStandaloneNumber of employees
Employees2,176at 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 · 1,434
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration-9220000000JPY
Proceeds from subsidy ope cfPrior1YearDuration417000000JPY
Proceeds from subsidy ope cfCurrentYearDuration1919000000JPY
Other proceeds ope cfPrior1YearDuration258000000JPY
Other proceeds ope cfCurrentYearDuration132000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration19574000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration45603000000JPY
Payments into time deposits inv cfPrior1YearDuration-5462000000JPY
Payments into time deposits inv cfCurrentYearDuration-5388000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration4907000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration5248000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-3091000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5694000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1106000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1391000000JPY
Other net inv cfPrior1YearDuration168000000JPY
Other net inv cfCurrentYearDuration-71000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-4584000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-7297000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1379000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1378000000JPY
Cash dividends paid fin cfPrior1YearDuration-1828000000JPY
Cash dividends paid fin cfCurrentYearDuration-3455000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-144000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-151000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-4818000000JPY
Other net fin cfPrior1YearDuration-30000000JPY
Other net fin cfCurrentYearDuration-23000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3382000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-9828000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration11606000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration28477000000JPY
Cash and cash equivalentsPrior2YearInstant48246000000JPY
Cash and cash equivalentsPrior1YearInstant59853000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YearDuration-JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYearDuration28000000JPY
Cash and cash equivalentsPrior1YearInstant59853000000JPY
Cash and cash equivalentsCurrentYearInstant88360000000JPY
Number of consolidated subsidiariesCurrentYearInstant21
Accounts receivable tradeCurrentYearInstant36172000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-53531000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-55134000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration15881000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration17003000000JPY
Retirement benefit expenses sgaPrior1YearDuration377000000JPY
Retirement benefit expenses sgaCurrentYearDuration379000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration37000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration35000000JPY
Supplies expenses sgaPrior1YearDuration3086000000JPY

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