Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥485.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥344.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥462.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥541.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥423.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥15.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥7.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥16.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥28.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥8.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥15.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥352.8bnat 2022-03-31Cons.Assets
Total assets¥253.0bnat 2021-03-31Cons.Assets
Total assets¥245.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥299.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥291.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥288.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥204.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥64.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥71.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥69.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥32.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥241m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥39.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥197.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-377.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.592018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.112017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥835.28at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥623.28at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥534.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥925.64at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥904at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE27.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-51.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees701at 2022-03-31Cons.Number of employees
Employees704at 2021-03-31Cons.Number of employees
Employees678at 2020-03-31dCons.Number of employees
Employees640at 2019-03-31dCons.Number of employees
Employees639at 2018-03-31dCons.Number of employees
Revenue¥476.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥336.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥454.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥533.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥416.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥15.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥14.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥26.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥13.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥26.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥332.8bnat 2022-03-31StandaloneAssets
Total assets¥236.3bnat 2021-03-31StandaloneAssets
Total assets¥229.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥294.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥277.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥289.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥204.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥43.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥27.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥54.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥175.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.232020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-346.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.992017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥568.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.74at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥704.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥687.85at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-65.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,183,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,183,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees500at 2022-03-31StandaloneNumber of employees
Employees508at 2021-03-31StandaloneNumber of employees
Employees481at 2020-03-31dStandaloneNumber of employees
Employees440at 2019-03-31dStandaloneNumber of employees
Employees430at 2018-03-31dStandaloneNumber 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 · 1,379
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember114000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-591000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2244000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember137000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1904000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember13000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1918000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember114000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-591000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2244000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember137000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1904000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember13000000JPY
Total changes of items during the periodCurrentYearDuration16351000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember612000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-591000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember1000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-950000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember789000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-139000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember170000000JPY
Net assetsCurrentYearInstant64539000000JPY
Income before income taxesPrior1YearDuration8137000000JPY
Income before income taxesCurrentYearDuration16751000000JPY
Depreciation and amortization ope cfPrior1YearDuration6420000000JPY
Depreciation and amortization ope cfCurrentYearDuration7092000000JPY
Increase decrease in provision for repairs ope cfPrior1YearDuration3141000000JPY
Increase decrease in provision for repairs ope cfCurrentYearDuration-6209000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-51000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-254000000JPY
Increase decrease in provision for special repairs ope cfPrior1YearDuration-2000000JPY
Increase decrease in provision for special repairs ope cfCurrentYearDuration113000000JPY
Interest and dividends income ope cfPrior1YearDuration-140000000JPY
Interest and dividends income ope cfCurrentYearDuration-306000000JPY
Interest expenses ope cfPrior1YearDuration1380000000JPY
Interest expenses ope cfCurrentYearDuration1533000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-2777000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-831000000JPY
Insurance income ope cfPrior1YearDuration-JPY
Insurance income ope cfCurrentYearDuration-711000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration11102000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-49507000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-12315000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-37201000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration8295000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration45162000000JPY
Increase decrease in accrued gasoline tax ope cfPrior1YearDuration-1265000000JPY
Increase decrease in accrued gasoline tax ope cfCurrentYearDuration-1304000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration2374000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass