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← Nakanishi Mfg

Annual report

5941.TEDINET S100OIUA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥30.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥29.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥931m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥920m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥957m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.9bnat 2022-03-31StandaloneAssets
Total assets¥25.9bnat 2021-03-31StandaloneAssets
Total assets¥25.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥473m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥458m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥708m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥710m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥698m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,689.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,598.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,460.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,354.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,257.18at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,306,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees589at 2022-03-31StandaloneNumber of employees
Employees585at 2021-03-31StandaloneNumber of employees
Employees563at 2020-03-31dStandaloneNumber of employees
Employees520at 2019-03-31dStandaloneNumber of employees
Employees476at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.1bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2021-04-01 → 2022-03-31¥501m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2021-04-01 → 2022-03-31¥445m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentemployeesat 2022-03-31589 pure
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2021-04-01 → 2022-03-31¥30.0bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2021-04-01 → 2022-03-31¥30.0bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2022-03-31¥18.3bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Real Estate Leasing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Real Estate Leasing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥35m
Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥115m
Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥115m
Real Estate Leasing Businessreportable segmentsegment assetsat 2022-03-31¥1.4bn
Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥60m
—segment totalcapex2021-04-01 → 2022-03-31¥503m
—segment totaldepreciation2021-04-01 → 2022-03-31¥481m
—segment totalrevenue2021-04-01 → 2022-03-31¥30.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥30.1bn
—segment totalsegment assetsat 2022-03-31¥19.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2020-04-01 → 2021-03-31¥258m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2020-04-01 → 2021-03-31¥470m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2020-04-01 → 2021-03-31¥28.5bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2020-04-01 → 2021-03-31¥28.5bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2021-03-31¥19.5bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
Real Estate Leasing Businessreportable segmentcapex2020-04-01 → 2021-03-31¥193,000
Real Estate Leasing Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥35m
Real Estate Leasing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥113m
Real Estate Leasing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥113m
Real Estate Leasing Businessreportable segmentsegment assetsat 2021-03-31¥1.5bn
Real Estate Leasing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥56m
—segment totalcapex2020-04-01 → 2021-03-31¥258m
—segment totaldepreciation2020-04-01 → 2021-03-31¥505m
—segment totalrevenue2020-04-01 → 2021-03-31¥28.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥28.6bn
—segment totalsegment assetsat 2021-03-31¥21.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.3bn

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

All source rows · 1,090
ItemContextValueUnit
Advance payments tradeCurrentYearInstant_NonConsolidatedMember72921000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember96423000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember92679000JPY
Other caPrior1YearInstant_NonConsolidatedMember27188000JPY
Other caCurrentYearInstant_NonConsolidatedMember36651000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-812000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-692000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14616028000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14546972000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6097541000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6102881000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2213594000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2410685000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3883946000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3692195000JPY
StructuresPrior1YearInstant_NonConsolidatedMember276656000JPY
StructuresCurrentYearInstant_NonConsolidatedMember276656000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-159415000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-169686000JPY
Structures netPrior1YearInstant_NonConsolidatedMember117241000JPY
Structures netCurrentYearInstant_NonConsolidatedMember106969000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1405174000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1431547000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-838744000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-924845000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember566430000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember506702000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember50401000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember48481000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-44191000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-47623000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6210000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember857000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember666307000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember654089000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-533574000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-571284000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember132733000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember82804000JPY
LandPrior1YearInstant_NonConsolidatedMember4054948000JPY
LandCurrentYearInstant_NonConsolidatedMember4054948000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember43746000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember56124000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-19269000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-23870000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember24476000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember32254000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember16710000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember16710000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8802696000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass