Annual report

Period2019-04-01 → 2020-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100JBRH.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.5bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥36.5bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥37.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥36.6bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥36.9bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥898m2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥828m2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥978m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥979m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥943m2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)−¥694m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥989m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥599m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥693m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥523m2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥817m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥33.6bnat 2020-03-31Cons.Assets
Total assets¥37.7bnat 2019-03-31Cons.Assets
Total assets¥37.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥40.4bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥37.6bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2020-03-31Cons.Liabilities
Total liabilities¥20.0bnat 2019-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2020-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2019-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2018-03-31dCons.Net assets
Net assets / equity¥17.7bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥889m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥708m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥601m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥473m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-37.792019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.852018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.612017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.742016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥852.71at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥862.29at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥836.9at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥855.97at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥814.9at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.7%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.4%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees1,023at 2020-03-31Cons.Number of employees
Employees1,232at 2019-03-31Cons.Number of employees
Employees1,253at 2018-03-31dCons.Number of employees
Employees1,222at 2017-03-31dCons.Number of employees
Employees1,192at 2016-03-31dCons.Number of employees
Revenue¥22.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥22.3bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥23.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.7bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥851m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥316m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥997m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥837m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥467m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥62m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income−¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥663m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income−¥269m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2020-03-31StandaloneAssets
Total assets¥26.6bnat 2019-03-31StandaloneAssets
Total assets¥26.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.7bnat 2020-03-31StandaloneLiabilities
Total liabilities¥12.9bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2020-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2019-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥14.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥844mat 2020-03-31StandaloneCash and deposits
Cash and deposits¥694mat 2019-03-31StandaloneCash and deposits
EPS (basic)¥3.412019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.722018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.372017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.142016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.682015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥712.87at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥744.65at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥703.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥774.93at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥743.17at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.7%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.9%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,373,974at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees263at 2020-03-31StandaloneNumber of employees
Employees239at 2019-03-31StandaloneNumber of employees
Employees262at 2018-03-31dStandaloneNumber of employees
Employees250at 2017-03-31dStandaloneNumber of employees
Employees261at 2016-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Collagenreportable segmentemployeesat 2020-03-311023 pure
Collagenreportable segmentemployeesat 2020-03-31263 pure

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

All source rows · 1,603
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26061-000TamonTsudaMember1952-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26061-000TamonTsudaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26061-000TamonTsudaMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26061-000KunikiSatoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26061-000KunikiSatoMember
Original text (Japanese)佐藤 邦樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26061-000KunikiSatoMember1943-01-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26061-000KunikiSatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26061-000KunikiSatoMember
Original text (Japanese)(注)4
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
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先との良好な関係の維持・強化を目的として取引先持株会に参加しており、定期的に一定額を拠出しているためです。
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)ニッタ㈱
Purpose of shareholding 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_Row1Member
Original text (Japanese)円滑な取引の維持
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)富士フイルムホールディングス㈱
Purpose of shareholding 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_Row2Member
Original text (Japanese)取引先との関係強化・維持
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱ヤクルト本社
Purpose of shareholding 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_Row3Member
Original text (Japanese)取引先との関係強化・維持、取引先持株会加入による定期買付のため増加
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding 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_Row4Member
Original text (Japanese)金融機関との関係強化・維持
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)丸大食品㈱
Purpose of shareholding 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_Row5Member
Original text (Japanese)取引先との関係強化・維持、取引先持株会加入による定期買付のため増加
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)アサヒグループホールディングス㈱
Purpose of shareholding 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_Row6Member
Original text (Japanese)取引先との関係強化・維持
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)森永製菓㈱
Purpose of shareholding 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_Row7Member
Original text (Japanese)取引先との関係強化・維持、取引先持株会加入による定期買付のため増加
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)理研ビタミン㈱
Purpose of shareholding 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_Row8Member
Original text (Japanese)取引先との関係強化・維持、取引先持株会加入による定期買付のため増加
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)明治ホールデングス㈱
Purpose of shareholding 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_Row9Member
Original text (Japanese)取引先との関係強化・維持、取引先持株会加入による定期買付のため増加
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)コクヨ㈱

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 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass