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
Number of employeesPrior4YearInstant4882
Number of employeesPrior3YearInstant3902
Number of employeesPrior2YearInstant3882
Number of employeesPrior1YearInstant4067
Number of employeesCurrentYearInstant4178
Average number of temporary workersPrior4YearInstant2911
Average number of temporary workersPrior3YearInstant4010
Average number of temporary workersPrior2YearInstant4131
Average number of temporary workersPrior1YearInstant4374
Average number of temporary workersCurrentYearInstant4491
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember87452000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember89129000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember92309000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember95002000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember110583000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember6535000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember6676000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember7471000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember6921000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember14913000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember4614000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember4721000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember5303000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember4955000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember10562000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember6045000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember6045000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember6045000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember6045000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember6045000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember44014726
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember44014726
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember44014726
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember44014726
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember44014726
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember54927000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember58350000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember61933000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember59792000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember68585000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember84615000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember88110000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember93084000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember94124000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember111677000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1289.41
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1368.60
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1452.27
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1470.46
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1686.26

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