Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥71.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥63.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥74.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥77.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥75.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥693m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥979m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥309m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥243m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥65.0bnat 2022-03-31Cons.Assets
Total assets¥63.8bnat 2021-03-31Cons.Assets
Total assets¥65.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥67.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥70.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥31.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥34.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥32.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥859m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥249m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.692020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-162.452018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.722017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,002.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,814.33at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,780.73at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,789.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,036.89at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,732at 2022-03-31Cons.Number of employees
Employees4,893at 2021-03-31Cons.Number of employees
Employees5,079at 2020-03-31dCons.Number of employees
Employees5,103at 2019-03-31dCons.Number of employees
Employees5,002at 2018-03-31dCons.Number of employees
Revenue¥32.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥35.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥204m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥564m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥986m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥517m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥876m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥979m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥825m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥759m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥415m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥33.8bnat 2022-03-31StandaloneAssets
Total assets¥34.1bnat 2021-03-31StandaloneAssets
Total assets¥34.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥50.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.612020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-213.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.12017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥492021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,169.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,085.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,300.3at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,609,130at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,609,130at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,609,130at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,609,130at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,609,130at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,171at 2022-03-31StandaloneNumber of employees
Employees1,192at 2021-03-31StandaloneNumber of employees
Employees1,216at 2020-03-31dStandaloneNumber of employees
Employees1,203at 2019-03-31dStandaloneNumber of employees
Employees1,205at 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.

Segments · 102
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥165m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥61m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥665m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥665m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.7bn
Anti Vibrationreportable segmentcapex2021-04-01 → 2022-03-31¥1.5bn
Anti Vibrationreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.9bn
Anti Vibrationreportable segmentemployeesat 2022-03-311240 pure
Anti Vibrationreportable segmentrevenue2021-04-01 → 2022-03-31¥28.3bn
Anti Vibrationreportable segmentrevenue external2021-04-01 → 2022-03-31¥28.3bn
Anti Vibrationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
Anti Vibrationreportable segmentsegment assetsat 2022-03-31¥25.2bn
Anti Vibrationreportable segmentsegment profit2021-04-01 → 2022-03-31¥824m
Functional Partsreportable segmentcapex2021-04-01 → 2022-03-31¥1.4bn
Functional Partsreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.8bn
Functional Partsreportable segmentemployeesat 2022-03-312599 pure
Functional Partsreportable segmentrevenue2021-04-01 → 2022-03-31¥30.9bn
Functional Partsreportable segmentrevenue external2021-04-01 → 2022-03-31¥30.4bn
Functional Partsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥538m
Functional Partsreportable segmentsegment assetsat 2022-03-31¥25.4bn
Functional Partsreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.1bn
Hosereportable segmentcapex2021-04-01 → 2022-03-31¥172m
Hosereportable segmentdepreciation2021-04-01 → 2022-03-31¥275m
Hosereportable segmentemployeesat 2022-03-31235 pure
Hosereportable segmentrevenue2021-04-01 → 2022-03-31¥4.4bn
Hosereportable segmentrevenue external2021-04-01 → 2022-03-31¥4.3bn
Hosereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥120m
Hosereportable segmentsegment assetsat 2022-03-31¥4.2bn
Hosereportable segmentsegment profit2021-04-01 → 2022-03-31¥94m
Industrial Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥128m
Industrial Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥116m
Industrial Equipmentreportable segmentemployeesat 2022-03-31217 pure
Industrial Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥3.0bn
Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.0bn
Industrial Equipmentreportable segmentsegment assetsat 2022-03-31¥2.8bn
Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥520m
Metalworkingreportable segmentcapex2021-04-01 → 2022-03-31¥104m
Metalworkingreportable segmentdepreciation2021-04-01 → 2022-03-31¥156m
Metalworkingreportable segmentemployeesat 2022-03-31183 pure
Metalworkingreportable segmentrevenue2021-04-01 → 2022-03-31¥5.5bn
Metalworkingreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.5bn
Metalworkingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Metalworkingreportable segmentsegment assetsat 2022-03-31¥3.8bn
Metalworkingreportable segmentsegment profit2021-04-01 → 2022-03-31−¥175m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥72.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥71.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥665m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.4bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥61m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥71m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥561m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥561m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥2.5bn
Anti Vibrationreportable segmentcapex2020-04-01 → 2021-03-31¥2.1bn
Anti Vibrationreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.9bn
Anti Vibrationreportable segmentrevenue2020-04-01 → 2021-03-31¥23.8bn
Anti Vibrationreportable segmentrevenue external2020-04-01 → 2021-03-31¥23.8bn
Anti Vibrationreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Anti Vibrationreportable segmentsegment assetsat 2021-03-31¥24.2bn
Anti Vibrationreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
Functional Partsreportable segmentcapex2020-04-01 → 2021-03-31¥1.4bn
Functional Partsreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.7bn
Functional Partsreportable segmentrevenue2020-04-01 → 2021-03-31¥28.1bn
Functional Partsreportable segmentrevenue external2020-04-01 → 2021-03-31¥27.6bn
Functional Partsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥466m
Functional Partsreportable segmentsegment assetsat 2021-03-31¥25.1bn
Functional Partsreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.5bn
Hosereportable segmentcapex2020-04-01 → 2021-03-31¥261m
Hosereportable segmentdepreciation2020-04-01 → 2021-03-31¥329m
Hosereportable segmentrevenue2020-04-01 → 2021-03-31¥3.5bn
Hosereportable segmentrevenue external2020-04-01 → 2021-03-31¥3.4bn
Hosereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥90m
Hosereportable segmentsegment assetsat 2021-03-31¥3.9bn
Hosereportable segmentsegment profit2020-04-01 → 2021-03-31−¥155m
Industrial Equipmentreportable segmentcapex2020-04-01 → 2021-03-31¥58m
Industrial Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥125m
Industrial Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥2.9bn
Industrial Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.9bn
Industrial Equipmentreportable segmentsegment assetsat 2021-03-31¥2.7bn
Industrial Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥272m
Metalworkingreportable segmentcapex2020-04-01 → 2021-03-31¥113m
Metalworkingreportable segmentdepreciation2020-04-01 → 2021-03-31¥207m
Metalworkingreportable segmentrevenue2020-04-01 → 2021-03-31¥5.5bn
Metalworkingreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.5bn
Metalworkingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Metalworkingreportable segmentsegment assetsat 2021-03-31¥3.6bn
Metalworkingreportable segmentsegment profit2020-04-01 → 2021-03-31−¥563m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥63.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥561m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥59.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.2bn
Anti Vibrationreportable segmentemployeesat 2022-03-31235 pure
Functional Partsreportable segmentemployeesat 2022-03-31579 pure
Industrial Equipmentreportable segmentemployeesat 2022-03-3199 pure

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

All source rows · 1,657
ItemContextValueUnit
Net assets (5-year summary)CurrentYearInstant34377000000JPY
Total assets (5-year summary)Prior4YearInstant70367000000JPY
Total assets (5-year summary)Prior3YearInstant67584000000JPY
Total assets (5-year summary)Prior2YearInstant65246000000JPY
Total assets (5-year summary)Prior1YearInstant63817000000JPY
Total assets (5-year summary)CurrentYearInstant65039000000JPY
Net assets per share (5-year summary)Prior4YearInstant2036.89
Net assets per share (5-year summary)Prior3YearInstant1789.20
Net assets per share (5-year summary)Prior2YearInstant1780.73
Net assets per share (5-year summary)Prior1YearInstant1814.33
Net assets per share (5-year summary)CurrentYearInstant2002.05
Basic earnings loss per share (5-year summary)Prior4YearDuration-14.72
Basic earnings loss per share (5-year summary)Prior3YearDuration-162.45
Basic earnings loss per share (5-year summary)Prior2YearDuration18.67
Basic earnings loss per share (5-year summary)Prior1YearDuration75.69
Basic earnings loss per share (5-year summary)CurrentYearDuration127.24
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.479
Equity to asset ratio (5-year summary)Prior3YearInstant0.438
Equity to asset ratio (5-year summary)Prior2YearInstant0.452
Equity to asset ratio (5-year summary)Prior1YearInstant0.471
Equity to asset ratio (5-year summary)CurrentYearInstant0.495
Rate of return on equity (5-year summary)Prior4YearDuration-
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration0.0105
Rate of return on equity (5-year summary)Prior1YearDuration0.0421
Rate of return on equity (5-year summary)CurrentYearDuration0.0669
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration33.10
Price earnings ratio (5-year summary)Prior1YearDuration10.78
Price earnings ratio (5-year summary)CurrentYearDuration7.28
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration7031000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration7026000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration4389000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration4754000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration5344000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-6055000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-5820000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-6451000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-4026000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-2846000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-236000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-249000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration1274000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-859000000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass rounding
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