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 shares heldCurrentYearInstant_No1MajorShareholdersMember10154000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2498
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3166000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0778
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2176000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0535
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2000000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0492
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1080000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0265
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember926000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0227
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember917000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0225
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember878000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0216
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember782000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0192
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember779000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0191
Number of shares heldCurrentYearInstant22861000
Shareholding ratioCurrentYearInstant0.5623
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3367600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40640900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember406409
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6226
Number of shares issued shares voting rightsCurrentYearInstant44014726
Number of voting rights issued shares voting rightsCurrentYearInstant406409
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member3367600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member3367600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0765
Number of shares held in own name treasury shares etcCurrentYearInstant3367600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant3367600
Shareholding ratio treasury shares etcCurrentYearInstant0.0765
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member812000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20.0
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member2032000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member50.0
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05056-000KondoKensukeMember3166000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05056-000AraiNobukiMember68000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05056-000ChikiraMasatoMember6000

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