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← Sagami Rubber Industries

Annual report

5194.TEDINET S100R8EJ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥661m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥917m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥674m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥598m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥902m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥672m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥7.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥899m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥905m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥185m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥676m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥608m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥422m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥671m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥165m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.082020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.942018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥889.52at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥797.34at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥675.55at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥640at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥577.19at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees809at 2023-03-31Cons.Number of employees
Employees796at 2022-03-31Cons.Number of employees
Employees871at 2021-03-31dCons.Number of employees
Employees862at 2020-03-31dCons.Number of employees
Employees850at 2019-03-31dCons.Number of employees
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥757m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥690m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥770m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥817m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.4bnat 2023-03-31StandaloneAssets
Total assets¥15.9bnat 2022-03-31StandaloneAssets
Total assets¥16.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥824mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥69.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥968.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥905.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥851.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥781.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥699.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,937,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,937,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,937,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,937,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,937,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees195at 2023-03-31StandaloneNumber of employees
Employees207at 2022-03-31StandaloneNumber of employees
Employees207at 2021-03-31dStandaloneNumber of employees
Employees212at 2020-03-31dStandaloneNumber of employees
Employees210at 2019-03-31dStandaloneNumber 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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3135 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥67m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥332m
Health Care Businessreportable segmentcapex2022-04-01 → 2023-03-31¥177m
Health Care Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥579m
Health Care Businessreportable segmentemployeesat 2023-03-31698 pure
Health Care Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.5bn
Health Care Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.5bn
Health Care Businessreportable segmentsegment assetsat 2023-03-31¥15.2bn
Health Care Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
Plastic Products Businessreportable segmentcapex2022-04-01 → 2023-03-31¥10m
Plastic Products Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥14m
Plastic Products Businessreportable segmentemployeesat 2023-03-3155 pure
Plastic Products Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.3bn
Plastic Products Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Plastic Products Businessreportable segmentsegment assetsat 2023-03-31¥964m
Plastic Products Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥25m
—segment totalcapex2022-04-01 → 2023-03-31¥187m
—segment totaldepreciation2022-04-01 → 2023-03-31¥593m
—segment totalemployeesat 2023-03-31753 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥5.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.8bn
—segment totalsegment assetsat 2023-03-31¥16.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥189m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥602m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥993m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥704,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥72m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥343m
Health Care Businessreportable segmentcapex2021-04-01 → 2022-03-31¥767m
Health Care Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥464m
Health Care Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Health Care Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.0bn
Health Care Businessreportable segmentsegment assetsat 2022-03-31¥14.5bn
Health Care Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.5bn
Plastic Products Businessreportable segmentcapex2021-04-01 → 2022-03-31¥10m
Plastic Products Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥14m
Plastic Products Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Plastic Products Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
Plastic Products Businessreportable segmentsegment assetsat 2022-03-31¥943m
Plastic Products Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥45m
—segment totalcapex2021-04-01 → 2022-03-31¥777m
—segment totaldepreciation2021-04-01 → 2022-03-31¥478m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.2bn
—segment totalsegment assetsat 2022-03-31¥15.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥778m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥487m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3133 pure
Health Care Businessreportable segmentemployeesat 2023-03-3186 pure
Plastic Products Businessreportable segmentemployeesat 2023-03-3155 pure
—segment totalemployeesat 2023-03-31141 pure

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

All source rows · 1,513
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociCurrentYearDuration39589000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration343033000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration417029000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration2768000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration3939000JPY
Other comprehensive incomePrior1YearDuration352064000JPY
Other comprehensive incomeCurrentYearDuration460558000JPY
Comprehensive incomePrior1YearDuration1462283000JPY
Comprehensive incomeCurrentYearDuration1133028000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1430957000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1109422000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration31325000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration23606000JPY
Net assetsPrior2YearInstant_CapitalStockMember547436000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember676518000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7009376000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-35455000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8197875000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-108574000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-108574000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1097670000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1097670000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-423000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-423000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember989096000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-423000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember988672000JPY
Net assetsPrior1YearInstant_CapitalStockMember547436000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember676518000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7998472000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-35879000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9186547000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember186261000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-1049403000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-863141000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember235031000JPY
Net assetsPrior2YearInstant7569765000JPY
Dividends from surplusPrior1YearDuration-108574000JPY
Profit loss attributable to owners of parentPrior1YearDuration1097670000JPY
Purchase of treasury stockPrior1YearDuration-423000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6263000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember327023000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember333286000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember31325000JPY
Net changes of items other than shareholders equityPrior1YearDuration364612000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6263000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember327023000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember333286000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass