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¥8.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥859m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥604m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥862m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥584m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥510m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥402m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥384m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥847m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥587m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥699m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥641m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥571m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥430m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥699m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥641m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥10.2bnat 2024-03-31Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥903mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥162m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥522m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥510m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥195m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥133m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥203m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥667m2022-04-01 → 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−¥581m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥355m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥216.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.012020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,013.9at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥819.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥635.41at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥512.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥351.89at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE26.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE29.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE28.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE34.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees115at 2024-03-31Cons.Number of employees
Employees113at 2023-03-31Cons.Number of employees
Employees110at 2022-03-31dCons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees104at 2020-03-31dCons.Number of employees
Revenue¥8.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥760m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥620m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥771m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥607m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥434m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥406m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥756m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥609m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥631m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥664m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥511m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥415m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥372m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2024-03-31StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥7.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥801mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥195.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.932021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥964.36at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥794.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥505.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,462,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,462,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,462,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,462,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,462,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2024-03-31StandaloneNumber of employees
Employees102at 2023-03-31StandaloneNumber of employees
Employees99at 2022-03-31dStandaloneNumber of employees
Employees96at 2021-03-31dStandaloneNumber of employees
Employees92at 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 · 2
SegmentItemPeriodValue
Machine Toolsreportable segmentemployeesat 2024-03-31115 pure
Machine Toolsreportable segmentemployeesat 2024-03-31103 pure

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

All source rows · 1,462
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-149977000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember58291000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-464000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember57827000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember57827000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-149977000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember398901000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember58291000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-464000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember57827000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember456728000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-380746000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2797122000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember259027000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember259027000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3056149000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember194307000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember275623000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember103831000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember136687000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember117386000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember125600000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember153173000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember160104000JPY
Employees bonuses sgaPrior1YearDuration_NonConsolidatedMember52545000JPY
Employees bonuses sgaCurrentYearDuration_NonConsolidatedMember58255000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9810000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember19070000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember38183000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember45729000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember6762000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3678000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember232314000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember260190000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第98期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)浜井産業株式会社
Company name in english cover pageFilingDateInstantHAMAI Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 武 藤 公 明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田五丁目5番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3491)0131(代表)

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
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