Annual report

Period2021-03-21 → 2022-03-20

Filed2022-06-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥55.3bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Revenue	¥53.3bn	2020-03-21 → 2021-03-20	Cons.	Net sales
Revenue	¥55.6bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥53.9bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥50.1bn	2017-03-21 → 2018-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Operating income	¥2.6bn	2020-03-21 → 2021-03-20	Cons.	Operating income
Ordinary income	¥1.1bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥2.9bn	2020-03-21 → 2021-03-20	Cons.	Ordinary income
Ordinary income	¥3.5bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2017-03-21 → 2018-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Profit before tax	¥2.9bn	2020-03-21 → 2021-03-20	Cons.	Income before income taxes
Net income (owners)	¥451m	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2020-03-21 → 2021-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.2bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2017-03-21 → 2018-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥437m	2021-03-21 → 2022-03-20	Cons.	Profit loss
Net income	¥1.7bn	2020-03-21 → 2021-03-20	Cons.	Profit loss
Total assets	¥58.2bn	at 2022-03-20	Cons.	Assets
Total assets	¥55.4bn	at 2021-03-20	Cons.	Assets
Total assets	¥54.4bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥53.9bn	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥51.1bn	at 2018-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥30.7bn	at 2022-03-20	Cons.	Liabilities
Total liabilities	¥27.8bn	at 2021-03-20	Cons.	Liabilities
Net assets / equity	¥27.5bn	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥27.7bn	at 2021-03-20	Cons.	Net assets
Net assets / equity	¥27.4bn	at 2020-03-20^d	Cons.	Net assets
Net assets / equity	¥26.4bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.2bn	at 2018-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.2bn	at 2022-03-20	Cons.	Cash and deposits
Cash and deposits	¥5.5bn	at 2021-03-20	Cons.	Cash and deposits
Cash & equivalents	¥5.1bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2021-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2020-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2018-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.7bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.3bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.9bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.0bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.8bn	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.7bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.7bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.7bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.0bn	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥583m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥157m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.0bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥770m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.28	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.32	2020-03-21 → 2021-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.73	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.41	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.94	2017-03-21 → 2018-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,413.42	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,428.84	at 2021-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,334.1	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,290.61	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,247.02	at 2018-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	47.2%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.8%	at 2021-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.7%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.4%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.1%	at 2018-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.6%	2021-03-21 → 2022-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2020-03-21 → 2021-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2017-03-21 → 2018-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,432	at 2022-03-20	Cons.	Number of employees
Employees	1,367	at 2021-03-20	Cons.	Number of employees
Employees	1,450	at 2020-03-20^d	Cons.	Number of employees
Employees	1,358	at 2019-03-20^d	Cons.	Number of employees
Employees	1,287	at 2018-03-20^d	Cons.	Number of employees
Revenue	¥44.7bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥42.8bn	2020-03-21 → 2021-03-20	Standalone	Net sales
Revenue	¥46.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥45.4bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥42.7bn	2017-03-21 → 2018-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2021-03-21 → 2022-03-20	Standalone	Operating income
Operating income	¥1.8bn	2020-03-21 → 2021-03-20	Standalone	Operating income
Ordinary income	¥2.2bn	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥2.2bn	2020-03-21 → 2021-03-20	Standalone	Ordinary income
Ordinary income	¥2.9bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2017-03-21 → 2018-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2020-03-21 → 2021-03-20	Standalone	Income before income taxes
Net income	¥568m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥1.4bn	2020-03-21 → 2021-03-20	Standalone	Profit loss
Net income	¥1.7bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2017-03-21 → 2018-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥53.5bn	at 2022-03-20	Standalone	Assets
Total assets	¥51.2bn	at 2021-03-20	Standalone	Assets
Total assets	¥50.6bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥50.7bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥47.0bn	at 2018-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥26.3bn	at 2022-03-20	Standalone	Liabilities
Total liabilities	¥23.9bn	at 2021-03-20	Standalone	Liabilities
Net assets / equity	¥27.2bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥27.3bn	at 2021-03-20	Standalone	Net assets
Net assets / equity	¥26.9bn	at 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥26.2bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.8bn	at 2018-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2022-03-20	Standalone	Cash and deposits
Cash and deposits	¥2.7bn	at 2021-03-20	Standalone	Cash and deposits
EPS (basic)	¥29.32	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.78	2020-03-21 → 2021-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.19	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.69	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.49	2017-03-21 → 2018-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2020-03-21 → 2021-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2017-03-21 → 2018-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,396.48	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,412.65	at 2021-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,355.97	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,323.34	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,257.14	at 2018-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.8%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.3%	at 2021-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.1%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2018-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2020-03-21 → 2021-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2017-03-21 → 2018-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,039,326	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,039,326	at 2021-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,039,326	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,039,326	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,039,326	at 2018-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	770	at 2022-03-20	Standalone	Number of employees
Employees	768	at 2021-03-20	Standalone	Number of employees
Employees	748	at 2020-03-20^d	Standalone	Number of employees
Employees	718	at 2019-03-20^d	Standalone	Number of employees
Employees	715	at 2018-03-20^d	Standalone	Number 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 · 90

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2021-03-21 → 2022-03-20	¥88m
Reconciling Itemsreconciling	depreciation	2021-03-21 → 2022-03-20	¥88m
Reconciling Itemsreconciling	revenue	2021-03-21 → 2022-03-20	−¥2.9bn
Reconciling Itemsreconciling	revenue intersegment	2021-03-21 → 2022-03-20	−¥2.9bn
Reconciling Itemsreconciling	segment assets	at 2022-03-20	¥6.4bn
Reconciling Itemsreconciling	segment ordinary income	2021-03-21 → 2022-03-20	−¥263m
Construction Machineryreportable segment	capex	2021-03-21 → 2022-03-20	¥726m
Construction Machineryreportable segment	depreciation	2021-03-21 → 2022-03-20	¥578m
Construction Machineryreportable segment	employees	at 2022-03-20	508 pure
Construction Machineryreportable segment	revenue	2021-03-21 → 2022-03-20	¥22.4bn
Construction Machineryreportable segment	revenue external	2021-03-21 → 2022-03-20	¥19.9bn
Construction Machineryreportable segment	revenue intersegment	2021-03-21 → 2022-03-20	¥2.5bn
Construction Machineryreportable segment	segment assets	at 2022-03-20	¥23.0bn
Construction Machineryreportable segment	segment ordinary income	2021-03-21 → 2022-03-20	¥1.3bn
Electric Equipmentreportable segment	capex	2021-03-21 → 2022-03-20	¥58m
Electric Equipmentreportable segment	depreciation	2021-03-21 → 2022-03-20	¥78m
Electric Equipmentreportable segment	employees	at 2022-03-20	155 pure
Electric Equipmentreportable segment	revenue	2021-03-21 → 2022-03-20	¥4.4bn
Electric Equipmentreportable segment	revenue external	2021-03-21 → 2022-03-20	¥4.4bn
Electric Equipmentreportable segment	revenue intersegment	2021-03-21 → 2022-03-20	¥18m
Electric Equipmentreportable segment	segment assets	at 2022-03-20	¥4.8bn
Electric Equipmentreportable segment	segment ordinary income	2021-03-21 → 2022-03-20	¥154m
Housing Equipmentreportable segment	capex	2021-03-21 → 2022-03-20	¥377m
Housing Equipmentreportable segment	depreciation	2021-03-21 → 2022-03-20	¥190m
Housing Equipmentreportable segment	employees	at 2022-03-20	367 pure
Housing Equipmentreportable segment	revenue	2021-03-21 → 2022-03-20	¥15.4bn
Housing Equipmentreportable segment	revenue external	2021-03-21 → 2022-03-20	¥15.1bn
Housing Equipmentreportable segment	revenue intersegment	2021-03-21 → 2022-03-20	¥297m
Housing Equipmentreportable segment	segment assets	at 2022-03-20	¥12.4bn
Housing Equipmentreportable segment	segment ordinary income	2021-03-21 → 2022-03-20	−¥201m
Leasingreportable segment	capex	2021-03-21 → 2022-03-20	¥2.1bn
Leasingreportable segment	depreciation	2021-03-21 → 2022-03-20	¥2.1bn
Leasingreportable segment	employees	at 2022-03-20	321 pure
Leasingreportable segment	revenue	2021-03-21 → 2022-03-20	¥16.0bn
Leasingreportable segment	revenue external	2021-03-21 → 2022-03-20	¥15.9bn
Leasingreportable segment	revenue intersegment	2021-03-21 → 2022-03-20	¥25m
Leasingreportable segment	segment assets	at 2022-03-20	¥11.6bn
Leasingreportable segment	segment ordinary income	2021-03-21 → 2022-03-20	¥87m
—segment total	capex	2021-03-21 → 2022-03-20	¥3.2bn
—segment total	depreciation	2021-03-21 → 2022-03-20	¥2.9bn
—segment total	revenue	2021-03-21 → 2022-03-20	¥58.1bn
—segment total	revenue external	2021-03-21 → 2022-03-20	¥55.3bn
—segment total	revenue intersegment	2021-03-21 → 2022-03-20	¥2.9bn
—segment total	segment assets	at 2022-03-20	¥51.8bn
—segment total	segment ordinary income	2021-03-21 → 2022-03-20	¥1.4bn
Reconciling Itemsreconciling	capex	2020-03-21 → 2021-03-20	¥331m
Reconciling Itemsreconciling	depreciation	2020-03-21 → 2021-03-20	¥82m
Reconciling Itemsreconciling	revenue	2020-03-21 → 2021-03-20	−¥2.9bn
Reconciling Itemsreconciling	revenue intersegment	2020-03-21 → 2021-03-20	−¥2.9bn
Reconciling Itemsreconciling	segment assets	at 2021-03-20	¥6.7bn
Reconciling Itemsreconciling	segment ordinary income	2020-03-21 → 2021-03-20	¥324m
Construction Machineryreportable segment	capex	2020-03-21 → 2021-03-20	¥721m
Construction Machineryreportable segment	depreciation	2020-03-21 → 2021-03-20	¥526m
Construction Machineryreportable segment	revenue	2020-03-21 → 2021-03-20	¥20.0bn
Construction Machineryreportable segment	revenue external	2020-03-21 → 2021-03-20	¥17.4bn
Construction Machineryreportable segment	revenue intersegment	2020-03-21 → 2021-03-20	¥2.6bn
Construction Machineryreportable segment	segment assets	at 2021-03-20	¥21.0bn
Construction Machineryreportable segment	segment ordinary income	2020-03-21 → 2021-03-20	¥1.4bn
Electric Equipmentreportable segment	capex	2020-03-21 → 2021-03-20	¥81m
Electric Equipmentreportable segment	depreciation	2020-03-21 → 2021-03-20	¥92m
Electric Equipmentreportable segment	revenue	2020-03-21 → 2021-03-20	¥3.8bn
Electric Equipmentreportable segment	revenue external	2020-03-21 → 2021-03-20	¥3.8bn
Electric Equipmentreportable segment	revenue intersegment	2020-03-21 → 2021-03-20	¥17m
Electric Equipmentreportable segment	segment assets	at 2021-03-20	¥3.3bn
Electric Equipmentreportable segment	segment ordinary income	2020-03-21 → 2021-03-20	¥54m
Housing Equipmentreportable segment	capex	2020-03-21 → 2021-03-20	¥148m
Housing Equipmentreportable segment	depreciation	2020-03-21 → 2021-03-20	¥203m
Housing Equipmentreportable segment	revenue	2020-03-21 → 2021-03-20	¥17.2bn
Housing Equipmentreportable segment	revenue external	2020-03-21 → 2021-03-20	¥16.9bn
Housing Equipmentreportable segment	revenue intersegment	2020-03-21 → 2021-03-20	¥253m
Housing Equipmentreportable segment	segment assets	at 2021-03-20	¥12.6bn
Housing Equipmentreportable segment	segment ordinary income	2020-03-21 → 2021-03-20	¥1.0bn
Leasingreportable segment	capex	2020-03-21 → 2021-03-20	¥2.1bn
Leasingreportable segment	depreciation	2020-03-21 → 2021-03-20	¥2.1bn
Leasingreportable segment	revenue	2020-03-21 → 2021-03-20	¥15.3bn
Leasingreportable segment	revenue external	2020-03-21 → 2021-03-20	¥15.3bn
Leasingreportable segment	revenue intersegment	2020-03-21 → 2021-03-20	¥3m
Leasingreportable segment	segment assets	at 2021-03-20	¥11.8bn
Leasingreportable segment	segment ordinary income	2020-03-21 → 2021-03-20	¥56m
—segment total	capex	2020-03-21 → 2021-03-20	¥3.0bn
—segment total	depreciation	2020-03-21 → 2021-03-20	¥2.9bn
—segment total	revenue	2020-03-21 → 2021-03-20	¥56.2bn
—segment total	revenue external	2020-03-21 → 2021-03-20	¥53.3bn
—segment total	revenue intersegment	2020-03-21 → 2021-03-20	¥2.9bn
—segment total	segment assets	at 2021-03-20	¥48.7bn
—segment total	segment ordinary income	2020-03-21 → 2021-03-20	¥2.6bn
Construction Machineryreportable segment	employees	at 2022-03-20	140 pure
Electric Equipmentreportable segment	employees	at 2022-03-20	71 pure
Housing Equipmentreportable segment	employees	at 2022-03-20	223 pure
Leasingreportable segment	employees	at 2022-03-20	255 pure

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

All source rows · 1,739

Item	Context	Value	Unit
Total assets (5-year summary)	CurrentYearInstant	58234486000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	1247.02
Net assets per share (5-year summary)	Prior3YearInstant	1290.61
Net assets per share (5-year summary)	Prior2YearInstant	1334.10
Net assets per share (5-year summary)	Prior1YearInstant	1428.84
Net assets per share (5-year summary)	CurrentYearInstant	1413.42
Basic earnings loss per share (5-year summary)	Prior4YearDuration	81.94
Basic earnings loss per share (5-year summary)	Prior3YearDuration	93.41
Basic earnings loss per share (5-year summary)	Prior2YearDuration	108.73
Basic earnings loss per share (5-year summary)	Prior1YearDuration	85.32
Basic earnings loss per share (5-year summary)	CurrentYearDuration	23.28
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)	Prior4YearInstant	0.501
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.474
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.487
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.498
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.472
Rate of return on equity (5-year summary)	Prior4YearDuration	0.067
Rate of return on equity (5-year summary)	Prior3YearDuration	0.074
Rate of return on equity (5-year summary)	Prior2YearDuration	0.083
Rate of return on equity (5-year summary)	Prior1YearDuration	0.062
Rate of return on equity (5-year summary)	CurrentYearDuration	0.016
Price earnings ratio (5-year summary)	Prior4YearDuration	13.8
Price earnings ratio (5-year summary)	Prior3YearDuration	10.5
Price earnings ratio (5-year summary)	Prior2YearDuration	7.2
Price earnings ratio (5-year summary)	Prior1YearDuration	12.7
Price earnings ratio (5-year summary)	CurrentYearDuration	36.7
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	3821406000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	5041410000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	4891377000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	5293492000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	2711349000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-5957110000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-6662804000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-3123959000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-4681301000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-3664484000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	769689000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	1017366000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-1233329000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-157124000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	583068000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	4981335000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	4344059000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	4991998000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	5414007000	JPY

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 identity	consolidated 2021-03-20	pass
balance sheet identity	consolidated 2022-03-20	pass
balance sheet identity	non_consolidated 2021-03-20	pass rounding
balance sheet identity	non_consolidated 2022-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-20	pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	consolidated 2021-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass