Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥50.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥62.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥68.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥67.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥7.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥109.7bnat 2022-03-31Cons.Assets
Total assets¥106.1bnat 2021-03-31Cons.Assets
Total assets¥101.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥102.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥99.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥98.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥91.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥90.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥87.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥35.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥33.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥29.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥300m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.912017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,846.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,646.78at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,581.43at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,489at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,394.31at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,852at 2022-03-31Cons.Number of employees
Employees2,952at 2021-03-31Cons.Number of employees
Employees3,149at 2020-03-31dCons.Number of employees
Employees3,226at 2019-03-31dCons.Number of employees
Employees3,224at 2018-03-31dCons.Number of employees
Revenue¥25.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥23.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥29.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥366m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥64.8bnat 2022-03-31StandaloneAssets
Total assets¥66.7bnat 2021-03-31StandaloneAssets
Total assets¥62.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥65.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥55.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥56.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥54.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥55.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥65.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.92017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,573.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,560.98at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,499.55at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,503.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,465.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,054,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,254,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,254,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,254,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,254,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees592at 2022-03-31StandaloneNumber of employees
Employees575at 2021-03-31StandaloneNumber of employees
Employees562at 2020-03-31dStandaloneNumber of employees
Employees559at 2019-03-31dStandaloneNumber of employees
Employees531at 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
Automobil Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥2.6bn
Automobil Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.1bn
Automobil Relatedreportable segmentemployeesat 2022-03-312625 pure
Automobil Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥50.6bn
Automobil Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥50.6bn
Automobil Relatedreportable segmentsegment assetsat 2022-03-31¥99.5bn
Automobil Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.8bn
Medicalreportable segmentcapex2021-04-01 → 2022-03-31¥78m
Medicalreportable segmentdepreciation2021-04-01 → 2022-03-31¥147m
Medicalreportable segmentemployeesat 2022-03-31203 pure
Medicalreportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Medicalreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Medicalreportable segmentsegment assetsat 2022-03-31¥4.1bn
Medicalreportable segmentsegment profit2021-04-01 → 2022-03-31¥278m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥55.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥103.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥6.1bn
Automobil Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥2.5bn
Automobil Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.4bn
Automobil Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥45.9bn
Automobil Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥45.9bn
Automobil Relatedreportable segmentsegment assetsat 2021-03-31¥92.3bn
Automobil Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.5bn
Medicalreportable segmentcapex2020-04-01 → 2021-03-31¥51m
Medicalreportable segmentdepreciation2020-04-01 → 2021-03-31¥154m
Medicalreportable segmentrevenue2020-04-01 → 2021-03-31¥4.3bn
Medicalreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.3bn
Medicalreportable segmentsegment assetsat 2021-03-31¥4.2bn
Medicalreportable segmentsegment profit2020-04-01 → 2021-03-31¥272m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥96.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥4.8bn
Automobil Relatedreportable segmentemployeesat 2022-03-31574 pure

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

All source rows · 1,683
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant29925000000JPY
Number of employeesPrior4YearInstant3224
Number of employeesPrior3YearInstant3226
Number of employeesPrior2YearInstant3149
Number of employeesPrior1YearInstant2952
Number of employeesCurrentYearInstant2852
Average number of temporary workersPrior4YearInstant886
Average number of temporary workersPrior3YearInstant849
Average number of temporary workersPrior2YearInstant749
Average number of temporary workersPrior1YearInstant639
Average number of temporary workersCurrentYearInstant616
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember32411000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember32052000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember29209000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember23640000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember25645000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember5855000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember5128000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3420000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3796000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2773000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember4217000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember3729000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2617000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3271000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2359000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2960000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2960000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2960000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2960000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2960000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember39254000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember39254000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember39254000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember39254000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember38054000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember54263000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember55659000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember54160000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember56387000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember55466000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember63951000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember64994000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember62416000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember66696000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember64839000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1465.64
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1503.34
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1499.55
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1560.98

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