Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100UCKQ (2024-09-13). Amended by S100WY1I (2025-10-31).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥11.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥681m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥207m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥480m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥709m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥868m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥583m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥669m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥757m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥333m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥02019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.2bnat 2024-03-31StandaloneAssets
Total assets¥28.7bnat 2023-03-31StandaloneAssets
Total assets¥25.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥767m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥908m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥76m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥328m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥959m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥212m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥745m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,157.15at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,052.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,882.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,829.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,802.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,839,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2024-03-31StandaloneNumber of employees
Employees235at 2023-03-31StandaloneNumber of employees
Employees236at 2022-03-31dStandaloneNumber of employees
Employees246at 2021-03-31dStandaloneNumber of employees
Employees250at 2020-03-31dStandaloneNumber 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.

Segments · 72
SegmentItemPeriodValue
Hot Melt Adhesivereportable segmentcapex2023-04-01 → 2024-03-31¥51m
Hot Melt Adhesivereportable segmentdepreciation2023-04-01 → 2024-03-31¥199m
Hot Melt Adhesivereportable segmentemployeesat 2024-03-3149 pure
Hot Melt Adhesivereportable segmentrevenue2023-04-01 → 2024-03-31¥3.0bn
Hot Melt Adhesivereportable segmentrevenue external2023-04-01 → 2024-03-31¥2.9bn
Hot Melt Adhesivereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥117m
Hot Melt Adhesivereportable segmentsegment assetsat 2024-03-31¥1.4bn
Hot Melt Adhesivereportable segmentsegment profit2023-04-01 → 2024-03-31−¥59m
Lamination Filmreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Lamination Filmreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Lamination Filmreportable segmentemployeesat 2024-03-319 pure
Lamination Filmreportable segmentrevenue2023-04-01 → 2024-03-31¥497m
Lamination Filmreportable segmentrevenue external2023-04-01 → 2024-03-31¥497m
Lamination Filmreportable segmentsegment assetsat 2024-03-31¥299m
Lamination Filmreportable segmentsegment profit2023-04-01 → 2024-03-31−¥5m
Terpene Chemical Productsreportable segmentcapex2023-04-01 → 2024-03-31¥429m
Terpene Chemical Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥362m
Terpene Chemical Productsreportable segmentemployeesat 2024-03-31138 pure
Terpene Chemical Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥9.9bn
Terpene Chemical Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.8bn
Terpene Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥101m
Terpene Chemical Productsreportable segmentsegment assetsat 2024-03-31¥17.4bn
Terpene Chemical Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
—segment totalcapex2023-04-01 → 2024-03-31¥483m
—segment totaldepreciation2023-04-01 → 2024-03-31¥563m
—segment totalemployeesat 2024-03-31196 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥13.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥13.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥219m
—segment totalsegment assetsat 2024-03-31¥19.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥483m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥563m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥219m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Hot Melt Adhesivereportable segmentcapex2022-04-01 → 2023-03-31¥643m
Hot Melt Adhesivereportable segmentdepreciation2022-04-01 → 2023-03-31¥104m
Hot Melt Adhesivereportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Hot Melt Adhesivereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.5bn
Hot Melt Adhesivereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥105m
Hot Melt Adhesivereportable segmentsegment assetsat 2023-03-31¥2.1bn
Hot Melt Adhesivereportable segmentsegment profit2022-04-01 → 2023-03-31−¥51m
Lamination Filmreportable segmentcapex2022-04-01 → 2023-03-31¥11m
Lamination Filmreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Lamination Filmreportable segmentrevenue2022-04-01 → 2023-03-31¥513m
Lamination Filmreportable segmentrevenue external2022-04-01 → 2023-03-31¥513m
Lamination Filmreportable segmentsegment assetsat 2023-03-31¥299m
Lamination Filmreportable segmentsegment profit2022-04-01 → 2023-03-31¥30m
Terpene Chemical Productsreportable segmentcapex2022-04-01 → 2023-03-31¥427m
Terpene Chemical Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥337m
Terpene Chemical Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥8.9bn
Terpene Chemical Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.8bn
Terpene Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥68m
Terpene Chemical Productsreportable segmentsegment assetsat 2023-03-31¥16.7bn
Terpene Chemical Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥443m
—segment totalrevenue2022-04-01 → 2023-03-31¥12.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥11.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥174m
—segment totalsegment assetsat 2023-03-31¥19.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥174m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,117
ItemContextValueUnit
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)同社株式は、2024年3月31日時点で保有しておりません。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)ニチバン株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)同社株式は、2024年3月31日時点で保有しておりません。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese) 当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies na financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Finished goods transfer to other account (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding write downs of inventories (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal and sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding impairment loss (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes financial instruments financial statements (text)CurrentYearDurationText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes derivatives financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits financial statements (text)CurrentYearDurationText · Plus
Notes share options etc financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes equity in earnings losses of affiliates if equity method is applied financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc financial statements (text)CurrentYearDurationText · Plus
Description of reportable segments (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Description of nature and amounts of differences between reportable segments total and financial statements (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Information for each product or service (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Revenues from external customers information for each region (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Property plant and equipment information for each region (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Information for each of main customers (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Information for each product or service (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Revenues from external customers information for each region (text)CurrentYearDuration_NonConsolidatedMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass