Annual report

Period2020-04-01 → 2021-03-31
Filed2022-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LRHZ.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥34.6bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥35.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥32.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥29.4bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥14.0bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥6.3bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥14.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥5.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥3.8bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥89.8bnat 2021-03-31Cons.Assets
Total assets¥75.0bnat 2020-03-31Cons.Assets
Total assets¥71.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥68.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥67.1bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2021-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥74.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥66.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥64.1bnat 2019-03-31dCons.Net assets
Net assets / equity¥62.0bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥60.0bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥212m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13.5bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥946m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.722019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.382018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥616.05at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥552.23at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥531.57at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥513.66at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥497.32at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,539at 2021-03-31Cons.Number of employees
Employees1,485at 2020-03-31Cons.Number of employees
Employees1,435at 2019-03-31dCons.Number of employees
Employees1,448at 2018-03-31dCons.Number of employees
Employees1,344at 2017-03-31dCons.Number of employees
Revenue¥33.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥22.0bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥21.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥2.6bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥11.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥8.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.6bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥81.1bnat 2021-03-31StandaloneAssets
Total assets¥68.0bnat 2020-03-31StandaloneAssets
Total assets¥64.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.5bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2021-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥69.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥61.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥60.1bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥57.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥72.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.792019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.472016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥578.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥514.28at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥499.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥481.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.44at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued120,415,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees570at 2021-03-31StandaloneNumber of employees
Employees517at 2020-03-31StandaloneNumber of employees
Employees480at 2019-03-31dStandaloneNumber of employees
Employees471at 2018-03-31dStandaloneNumber of employees
Employees434at 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 · 1,243
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000TsuyoshiMiyamuraMember
Original text (Japanese)宮村 毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000TsuyoshiMiyamuraMember1963-10-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02474-000TsuyoshiMiyamuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000TsuyoshiMiyamuraMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000NobukoKawashimaMember
Original text (Japanese)取締役(社外取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000NobukoKawashimaMember
Original text (Japanese)河島 伸子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000NobukoKawashimaMember1962-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02474-000NobukoKawashimaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000NobukoKawashimaMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000KazukoKimuraMember
Original text (Japanese)取締役(社外取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000KazukoKimuraMember
Original text (Japanese)木村 和子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000KazukoKimuraMember1951-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02474-000KazukoKimuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000KazukoKimuraMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000NoriomiMatsumuraMember
Original text (Japanese)取締役(社外取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000NoriomiMatsumuraMember
Original text (Japanese)松村 謙臣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000NoriomiMatsumuraMember1971-07-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02474-000NoriomiMatsumuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000NoriomiMatsumuraMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000AkihikoKitaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000AkihikoKitaMember
Original text (Japanese)喜多 昭彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000AkihikoKitaMember1959-09-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02474-000AkihikoKitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000AkihikoKitaMember
Original text (Japanese)(注6)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000MasahideTamakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000MasahideTamakiMember
Original text (Japanese)玉置 雅英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000MasahideTamakiMember1960-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02474-000MasahideTamakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000MasahideTamakiMember
Original text (Japanese)(注6)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000KunihikoKamataMember
Original text (Japanese)監査役(社外監査役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000KunihikoKamataMember
Original text (Japanese)鎌田 邦彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000KunihikoKamataMember1960-05-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02474-000KunihikoKamataMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000KunihikoKamataMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000YasuoHimeiwaMember
Original text (Japanese)監査役(社外監査役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000YasuoHimeiwaMember
Original text (Japanese)姫岩 康雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000YasuoHimeiwaMember1953-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02474-000YasuoHimeiwaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000YasuoHimeiwaMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000MasaakiMakikawaMember
Original text (Japanese)監査役(社外監査役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000MasaakiMakikawaMember
Original text (Japanese)牧川 方昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000MasaakiMakikawaMember1952-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02474-000MasaakiMakikawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02474-000MasaakiMakikawaMember
Original text (Japanese)(注5)
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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