Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥904m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥350m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥719m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥923m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥257m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥492m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥879m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥23.1bnat 2024-03-31Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥17.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥8.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥802m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥910m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥368m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,184.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,674.92at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,318.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,769.65at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,306.15at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,959.96at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees506at 2024-03-31Cons.Number of employees
Employees497at 2023-03-31Cons.Number of employees
Employees523at 2022-03-31dCons.Number of employees
Employees549at 2021-03-31dCons.Number of employees
Employees579at 2020-03-31dCons.Number of employees
Revenue¥6.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥475m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥861m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥702m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥522m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥347m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥378m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.3bnat 2024-03-31StandaloneAssets
Total assets¥18.7bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥957.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,472.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,520.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,321.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,910.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,650.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2024-03-31StandaloneNumber of employees
Employees186at 2023-03-31StandaloneNumber of employees
Employees208at 2022-03-31dStandaloneNumber of employees
Employees213at 2021-03-31dStandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥4.3bn
Industrial Equipment Businessreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Industrial Equipment Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥59m
Industrial Equipment Businessreportable segmentemployeesat 2024-03-3140 pure
Industrial Equipment Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥340m
Industrial Equipment Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥340m
Industrial Equipment Businessreportable segmentsegment assetsat 2024-03-31¥900m
Industrial Equipment Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥45m
—segment totalcapex2023-04-01 → 2024-03-31¥4.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥674m
—segment totalemployeesat 2024-03-31433 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥9.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥9.4bn
—segment totalsegment assetsat 2024-03-31¥27.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥904m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥4.8bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥545m
—segment totalrevenue2022-04-01 → 2023-03-31¥8.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥8.8bn
—segment totalsegment assetsat 2023-03-31¥25.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
Industrial Equipment Businessreportable segmentemployeesat 2024-03-317 pure
—segment totalemployeesat 2024-03-31159 pure

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

All source rows · 1,581
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田尻 慶太
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)花輪 大資
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ニッキ及びNikki America, Inc.の製品売上に関する収益認識の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(セグメント情報等)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)株式会社神奈川精工の株式取得に伴う取得原価の配分
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】(企業結合等関係)及び(重要な会計上の見積り)「2.株式会社神奈川精工の株式取得に伴う取得原価の配分」
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田尻 慶太
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)花輪 大資
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)製品売上に関する収益認識の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration7526505000JPY
Net sales (5-year summary)Prior3YearDuration5895873000JPY
Net sales (5-year summary)Prior2YearDuration8844286000JPY
Net sales (5-year summary)Prior1YearDuration8802961000JPY
Net sales (5-year summary)CurrentYearDuration9355388000JPY
Ordinary income loss (5-year summary)Prior4YearDuration718923000JPY
Ordinary income loss (5-year summary)Prior3YearDuration350419000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1372842000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1405866000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1278377000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration491572000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration256977000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration923484000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration878232000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2192001000JPY
Comprehensive income (5-year summary)Prior4YearDuration-61646000JPY
Comprehensive income (5-year summary)Prior3YearDuration826578000JPY
Comprehensive income (5-year summary)Prior2YearDuration1010329000JPY
Comprehensive income (5-year summary)Prior1YearDuration946376000JPY
Comprehensive income (5-year summary)CurrentYearDuration2694390000JPY
Net assets (5-year summary)Prior4YearInstant7530541000JPY
Net assets (5-year summary)Prior3YearInstant8215253000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass