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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember46022000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember68747000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember61949000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember84673000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6651000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8057000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember68048000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember89309000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember492000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember452000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember492000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember452000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember44000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember35000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember68585000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember89796000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember111677000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember141402000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember110583000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember148886000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember69711000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember82829000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember40872000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember66056000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember27596000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember30588000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember13276000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember35467000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember738000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1184000000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember489000000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember482000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember348000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1485000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember360000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember367000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1938000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3521000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember62000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember62000000JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember230000000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember307000000JPY
Other noePrior1YearDuration_NonConsolidatedMember8000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember30000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember301000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember399000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember14913000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember38589000000JPY

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