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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
Income taxes payableCurrentYearInstant_NonConsolidatedMember473531000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember207934000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember180474000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember155167000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember74514000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember62725000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember55249000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember10359000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember10331000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember303557000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember307864000JPY
Other clPrior1YearInstant_NonConsolidatedMember2677000JPY
Other clCurrentYearInstant_NonConsolidatedMember5740000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7863576000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7391816000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember19857000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember26576000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember298917000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1055221000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1112950000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember52172000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember52751000JPY
Other nclPrior1YearInstant_NonConsolidatedMember49135000JPY
Other nclCurrentYearInstant_NonConsolidatedMember49065000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1676386000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1540261000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9539963000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8932078000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1445600000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1445600000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1537125000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1537125000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1537125000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1537125000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember86779000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember86779000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember18677000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember15635000JPY
General reservePrior1YearInstant_NonConsolidatedMember3930000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3930000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9455822000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10374865000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13491278000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14407279000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2663000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2745000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16471340000JPY

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