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
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1878
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember7027600
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0910
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember6839900
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0885
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember6433000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0833
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember5811300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0752
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember5811300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0752
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember5144000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0666
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember5051600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0654
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember2750800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0356
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1742000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0225
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1350000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0174
Number of shares heldCurrentYearInstant47961700
Shareholding ratioCurrentYearInstant0.6211
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember966100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember155000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember770527
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77052700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember9877
Number of shares issued shares voting rightsCurrentYearInstant78183677
Number of voting rights issued shares voting rightsCurrentYearInstant770527
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member966100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member966100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0123
Number of shares held in own name treasury shares etcCurrentYearInstant_Row2Member155000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row2Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row2Member155000
Shareholding ratio treasury shares etcCurrentYearInstant_Row2Member0.0019
Number of shares held in own name treasury shares etcCurrentYearInstant1121100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant1121100
Shareholding ratio treasury shares etcCurrentYearInstant0.0143
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member772000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant1

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