Annual report

Period2017-04-01 → 2018-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100DEUW.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.8bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥36.6bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥36.9bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥31.9bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥32.8bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2017-04-01 → 2018-03-31Cons.Operating income
Operating income¥1.6bn2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income¥1.0bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥1.8bn2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥979m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥967m2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥43m2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)−¥615m2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥693m2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥610m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥665m2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥456m2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥766m2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥38.0bnat 2018-03-31Cons.Assets
Total assets¥40.4bnat 2017-03-31Cons.Assets
Total assets¥37.6bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥33.9bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥31.4bnat 2014-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2018-03-31Cons.Liabilities
Total liabilities¥22.7bnat 2017-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2018-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2017-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2016-03-31dCons.Net assets
Net assets / equity¥15.4bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.8bnat 2014-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2016-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥692m2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥601m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥473m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.52017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.742016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.22014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.92013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥826.69at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥855.97at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥814.9at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥831.15at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥742.2at 2014-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.9%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.0%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees1,253at 2018-03-31Cons.Number of employees
Employees1,222at 2017-03-31Cons.Number of employees
Employees1,192at 2016-03-31dCons.Number of employees
Employees595at 2015-03-31dCons.Number of employees
Employees635at 2014-03-31dCons.Number of employees
Revenue¥23.2bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥22.9bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥22.7bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.9bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.2bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥863m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥1.2bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥1.0bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥837m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income−¥1.3bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥663m2016-04-01 → 2017-03-31StandaloneProfit loss
Net income−¥269m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥816m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥713m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.3bnat 2018-03-31StandaloneAssets
Total assets¥28.2bnat 2017-03-31StandaloneAssets
Total assets¥26.3bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2018-03-31StandaloneLiabilities
Total liabilities¥14.0bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2018-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2017-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥14.3bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥590mat 2018-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥-68.372017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.142016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.682015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.442014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.632013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥703.69at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥774.93at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.17at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥777.21at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥700.35at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.1%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.2%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.9%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,373,974at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees262at 2018-03-31StandaloneNumber of employees
Employees250at 2017-03-31StandaloneNumber of employees
Employees261at 2016-03-31dStandaloneNumber of employees
Employees253at 2015-03-31dStandaloneNumber of employees
Employees255at 2014-03-31dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2017-04-01 → 2018-03-31¥83m
Reconciling Itemsreconcilingdepreciation2017-04-01 → 2018-03-31¥48m
Reconciling Itemsreconcilingrevenue2017-04-01 → 2018-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2017-04-01 → 2018-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2018-03-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2017-04-01 → 2018-03-31−¥1.4bn
Collagen Materialreportable segmentcapex2017-04-01 → 2018-03-31¥1.1bn
Collagen Materialreportable segmentdepreciation2017-04-01 → 2018-03-31¥1.6bn
Collagen Materialreportable segmentrevenue2017-04-01 → 2018-03-31¥29.9bn
Collagen Materialreportable segmentrevenue external2017-04-01 → 2018-03-31¥27.9bn
Collagen Materialreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥2.0bn
Collagen Materialreportable segmentsegment assetsat 2018-03-31¥29.7bn
Collagen Materialreportable segmentsegment profit2017-04-01 → 2018-03-31¥1.5bn
Formula Solutionreportable segmentcapex2017-04-01 → 2018-03-31¥38m
Formula Solutionreportable segmentdepreciation2017-04-01 → 2018-03-31¥75m
Formula Solutionreportable segmentrevenue2017-04-01 → 2018-03-31¥9.9bn
Formula Solutionreportable segmentrevenue external2017-04-01 → 2018-03-31¥9.9bn
Formula Solutionreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥6m
Formula Solutionreportable segmentsegment assetsat 2018-03-31¥5.8bn
Formula Solutionreportable segmentsegment profit2017-04-01 → 2018-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2017-04-01 → 2018-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2017-04-01 → 2018-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2017-04-01 → 2018-03-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-04-01 → 2018-03-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2017-04-01 → 2018-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2018-03-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-04-01 → 2018-03-31¥2.5bn
Reconciling Itemsreconcilingcapex2016-04-01 → 2017-03-31¥36m
Reconciling Itemsreconcilingdepreciation2016-04-01 → 2017-03-31¥48m
Reconciling Itemsreconcilingrevenue2016-04-01 → 2017-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2016-04-01 → 2017-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2017-03-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2016-04-01 → 2017-03-31−¥1.4bn
Collagen Materialreportable segmentcapex2016-04-01 → 2017-03-31¥2.0bn
Collagen Materialreportable segmentdepreciation2016-04-01 → 2017-03-31¥1.4bn
Collagen Materialreportable segmentrevenue2016-04-01 → 2017-03-31¥28.7bn
Collagen Materialreportable segmentrevenue external2016-04-01 → 2017-03-31¥26.8bn
Collagen Materialreportable segmentrevenue intersegment2016-04-01 → 2017-03-31¥1.9bn
Collagen Materialreportable segmentsegment assetsat 2017-03-31¥31.4bn
Collagen Materialreportable segmentsegment profit2016-04-01 → 2017-03-31¥1.9bn
Formula Solutionreportable segmentcapex2016-04-01 → 2017-03-31¥47m
Formula Solutionreportable segmentdepreciation2016-04-01 → 2017-03-31¥86m
Formula Solutionreportable segmentrevenue2016-04-01 → 2017-03-31¥9.8bn
Formula Solutionreportable segmentrevenue external2016-04-01 → 2017-03-31¥9.8bn
Formula Solutionreportable segmentrevenue intersegment2016-04-01 → 2017-03-31¥9m
Formula Solutionreportable segmentsegment assetsat 2017-03-31¥6.0bn
Formula Solutionreportable segmentsegment profit2016-04-01 → 2017-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2016-04-01 → 2017-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2016-04-01 → 2017-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2016-04-01 → 2017-03-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2016-04-01 → 2017-03-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2016-04-01 → 2017-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2017-03-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2016-04-01 → 2017-03-31¥3.0bn

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

All source rows · 1,261
ItemContextValueUnit
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes business combinations financial statements na (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Description of fact and reason why components of major assets and liabilities are not presentedCurrentYearDuration
Original text (Japanese)連結財務諸表を作成しているため、記載を省略しております。
Other information financial statements etc na (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Description of fact that reporting company has no parent company etc as defined by article247 paragraph1 of financial instruments and exchange actFilingDateInstant
Original text (Japanese) 当社は、金融商品取引法第24条の7第1項に規定する親会社等はありません。
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company na (text)FilingDateInstantText · 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 2017-03-31pass
balance sheet identityconsolidated 2018-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass