Annual report

Period2020-04-01 → 2021-03-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LT5I.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥138.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥120.7bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥111.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥19.9bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥9.8bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥20.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.2bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥9.7bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥21.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥10.2bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥13.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥5.9bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥6.8bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥142.8bnat 2021-03-31Cons.Assets
Total assets¥118.7bnat 2020-03-31Cons.Assets
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 assets¥104.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥49.6bnat 2021-03-31Cons.Liabilities
Total liabilities¥38.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥93.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥80.4bnat 2020-03-31Cons.Net assets
Net assets / equity¥81.1bnat 2019-03-31dCons.Net assets
Net assets / equity¥76.2bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥70.6bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥63.5bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥51.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥59.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.2bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥38.1bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥11.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥5.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥2.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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 (basic)¥140.032016-04-01 → 2017-03-31dCons.Basic earnings loss 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 → 2020-03-31Cons.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)
EPS (diluted)¥139.552016-04-01 → 2017-03-31dCons.Diluted earnings 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 2020-03-31Cons.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)
Net assets per share¥1,581.6at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31Cons.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)
Equity ratio64.5%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31Cons.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)
ROE9.2%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees4,178at 2021-03-31Cons.Number of employees
Employees4,067at 2020-03-31Cons.Number of employees
Employees3,882at 2019-03-31dCons.Number of employees
Employees3,902at 2018-03-31dCons.Number of employees
Employees4,882at 2017-03-31dCons.Number of employees
Revenue¥110.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥95.0bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥92.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥89.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥87.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥13.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥5.6bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥6.5bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥7.0bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥10.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥4.6bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥111.7bnat 2021-03-31StandaloneAssets
Total assets¥94.1bnat 2020-03-31StandaloneAssets
Total assets¥93.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥84.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥43.1bnat 2021-03-31StandaloneLiabilities
Total liabilities¥34.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥68.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥59.8bnat 2020-03-31StandaloneNet assets
Net assets / equity¥61.9bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥58.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54.9bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.4bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥33.4bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥259.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.572019-04-01 → 2020-03-31StandaloneBasic 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 (basic)¥108.612016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDiluted 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)
EPS (diluted)¥108.242016-04-01 → 2017-03-31dStandaloneDiluted earnings 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥352016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥1,289.41at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31StandaloneEquity 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)
Equity ratio64.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE8.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,014,726at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,014,726at 2020-03-31StandaloneTotal 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)
Shares issued44,014,726at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,350at 2021-03-31StandaloneNumber of employees
Employees2,259at 2020-03-31StandaloneNumber of employees
Employees2,153at 2019-03-31dStandaloneNumber of employees
Employees2,176at 2018-03-31dStandaloneNumber of employees
Employees2,464at 2017-03-31dStandaloneNumber 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 · 1,408
ItemContextValueUnit
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E05056-000InspectionReportableSegmentsMember273000000JPY
Goodwill before offsettingCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Goodwill before offsettingCurrentYearInstant_UnallocatedAmountsAndEliminationMember-JPY
Goodwill before offsettingCurrentYearInstant273000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember33373000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember40428000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember136000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember209000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember17853000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember25701000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember140000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember191000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember419000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember502000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1725000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2191000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember381000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember363000000JPY
Other caPrior1YearInstant_NonConsolidatedMember477000000JPY
Other caCurrentYearInstant_NonConsolidatedMember589000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-79000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-56000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember54428000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember70119000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6166000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6577000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember128000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember168000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember174000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember147000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2324000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2845000000JPY
LandPrior1YearInstant_NonConsolidatedMember10348000000JPY
LandCurrentYearInstant_NonConsolidatedMember10346000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2258000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2296000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember11000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember313000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21421000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember22701000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember0JPY
Patent rightCurrentYearInstant_NonConsolidatedMember-JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember222000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember222000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2654000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2442000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember39000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember29000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass