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← Sanyo Special Steel

Annual report

5481.TEDINET S100OETT
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥363.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥210.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥262.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥185.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥157.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥21.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥5.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥21.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥21.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥9.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥15.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥9.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥377.9bnat 2022-03-31Cons.Assets
Total assets¥319.4bnat 2021-03-31Cons.Assets
Total assets¥328.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥374.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥209.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥179.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥139.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥198.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥179.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥182.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥200.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥129.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥65.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥280.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.072020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.342017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,615.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,273.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,273.07at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,480.62at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,960.99at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees6,402at 2022-03-31Cons.Number of employees
Employees6,441at 2021-03-31Cons.Number of employees
Employees6,726at 2020-03-31dCons.Number of employees
Employees6,835at 2019-03-31dCons.Number of employees
Employees2,666at 2018-03-31dCons.Number of employees
Revenue¥168.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥103.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥134.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥162.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥148.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥954m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥268.2bnat 2022-03-31StandaloneAssets
Total assets¥242.8bnat 2021-03-31StandaloneAssets
Total assets¥250.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥274.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥199.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥85.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥63.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥182.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥178.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥179.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥186.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥116.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥114.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.352017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥692018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥31.72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,347.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,283.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,294.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,322.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,600.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,507,307at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,507,307at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,507,307at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,437,307at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,424,807at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,611at 2022-03-31StandaloneNumber of employees
Employees1,602at 2021-03-31StandaloneNumber of employees
Employees1,366at 2020-03-31dStandaloneNumber of employees
Employees1,334at 2019-03-31dStandaloneNumber of employees
Employees1,277at 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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3176 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥27m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥67m
Formed And Fabricated Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥710m
Formed And Fabricated Materialsreportable segmentemployeesat 2022-03-31803 pure
Formed And Fabricated Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥18.0bn
Formed And Fabricated Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.0bn
Formed And Fabricated Materialsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Formed And Fabricated Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥359m
Powderreportable segmentdepreciation2021-04-01 → 2022-03-31¥270m
Powderreportable segmentemployeesat 2022-03-3165 pure
Powderreportable segmentrevenue2021-04-01 → 2022-03-31¥4.6bn
Powderreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.6bn
Powderreportable segmentsegment profit2021-04-01 → 2022-03-31¥817m
Specialty Steelreportable segmentdepreciation2021-04-01 → 2022-03-31¥14.9bn
Specialty Steelreportable segmentemployeesat 2022-03-315370 pure
Specialty Steelreportable segmentrevenue2021-04-01 → 2022-03-31¥350.3bn
Specialty Steelreportable segmentrevenue external2021-04-01 → 2022-03-31¥340.7bn
Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9.6bn
Specialty Steelreportable segmentsegment profit2021-04-01 → 2022-03-31¥20.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥15.9bn
—segment totalrevenue2021-04-01 → 2022-03-31¥372.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥363.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥9.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥373.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥363.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥45m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥29m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥53m
Formed And Fabricated Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥687m
Formed And Fabricated Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥13.7bn
Formed And Fabricated Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.7bn
Formed And Fabricated Materialsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Formed And Fabricated Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥614m
Powderreportable segmentdepreciation2020-04-01 → 2021-03-31¥252m
Powderreportable segmentrevenue2020-04-01 → 2021-03-31¥3.5bn
Powderreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.5bn
Powderreportable segmentsegment profit2020-04-01 → 2021-03-31¥263m
Specialty Steelreportable segmentdepreciation2020-04-01 → 2021-03-31¥13.2bn
Specialty Steelreportable segmentrevenue2020-04-01 → 2021-03-31¥199.7bn
Specialty Steelreportable segmentrevenue external2020-04-01 → 2021-03-31¥193.4bn
Specialty Steelreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6.3bn
Specialty Steelreportable segmentsegment profit2020-04-01 → 2021-03-31−¥5.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥14.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥216.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥210.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥6.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥5.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥218.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥210.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥5.5bn
Formed And Fabricated Materialsreportable segmentemployeesat 2022-03-3131 pure
Powderreportable segmentemployeesat 2022-03-3165 pure
Specialty Steelreportable segmentemployeesat 2022-03-311427 pure

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

All source rows · 1,897
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant638000000JPY
Deferred tax assetsCurrentYearInstant2054000000JPY
Net defined benefit assetPrior1YearInstant1835000000JPY
Net defined benefit assetCurrentYearInstant300000000JPY
Other ioaPrior1YearInstant1140000000JPY
Other ioaCurrentYearInstant901000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-203000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-207000000JPY
Investments and other assetsPrior1YearInstant9404000000JPY
Investments and other assetsCurrentYearInstant8046000000JPY
Noncurrent assetsPrior1YearInstant161452000000JPY
Noncurrent assetsCurrentYearInstant157407000000JPY
AssetsPrior1YearInstant319360000000JPY
AssetsCurrentYearInstant377911000000JPY
Notes and accounts payable tradePrior1YearInstant27846000000JPY
Notes and accounts payable tradeCurrentYearInstant49425000000JPY
Short term loans payablePrior1YearInstant47873000000JPY
Short term loans payableCurrentYearInstant37673000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentYearInstant12001000000JPY
Income taxes payablePrior1YearInstant649000000JPY
Income taxes payableCurrentYearInstant5475000000JPY
Accounts payable otherPrior1YearInstant12079000000JPY
Accounts payable otherCurrentYearInstant10262000000JPY
Accrued expensesPrior1YearInstant6501000000JPY
Accrued expensesCurrentYearInstant10517000000JPY
Provision for bonusesPrior1YearInstant1482000000JPY
Provision for bonusesCurrentYearInstant2167000000JPY
Provision for environmental measures clPrior1YearInstant160000000JPY
Provision for environmental measures clCurrentYearInstant3000000JPY
Other clPrior1YearInstant3046000000JPY
Other clCurrentYearInstant2710000000JPY
Current liabilitiesPrior1YearInstant99640000000JPY
Current liabilitiesCurrentYearInstant130237000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentYearInstant10000000000JPY
Long term loans payablePrior1YearInstant12428000000JPY
Long term loans payableCurrentYearInstant19324000000JPY
Deferred tax liabilitiesPrior1YearInstant2729000000JPY
Deferred tax liabilitiesCurrentYearInstant4743000000JPY
Provision for directors retirement benefitsPrior1YearInstant65000000JPY
Provision for directors retirement benefitsCurrentYearInstant68000000JPY
Provision for loss on guaranteesPrior1YearInstant2000000JPY
Provision for loss on guaranteesCurrentYearInstant1000000JPY
Provision for environmental measures nclPrior1YearInstant309000000JPY
Provision for environmental measures nclCurrentYearInstant206000000JPY
Net defined benefit liabilityPrior1YearInstant12851000000JPY
Net defined benefit liabilityCurrentYearInstant12165000000JPY
Other nclPrior1YearInstant1443000000JPY
Other nclCurrentYearInstant2320000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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