Annual report

Period2019-04-01 → 2020-03-31
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IVW6.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.1bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥29.0bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥28.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥26.5bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥27.2bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥4.0bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥5.5bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥4.0bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥5.4bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥5.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥3.6bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥61.8bnat 2020-03-31Cons.Assets
Total assets¥62.3bnat 2019-03-31Cons.Assets
Total assets¥61.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥57.6bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥56.4bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2020-03-31Cons.Liabilities
Total liabilities¥7.8bnat 2019-03-31Cons.Liabilities
Net assets / equity¥54.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥54.4bnat 2019-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2018-03-31dCons.Net assets
Net assets / equity¥49.7bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥48.1bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥25.4bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥26.0bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.8bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.162019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.482018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.022016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.992015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,620.66at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,560.06at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,484.97at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,340.93at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,263.45at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.5%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees973at 2020-03-31Cons.Number of employees
Employees937at 2019-03-31Cons.Number of employees
Employees932at 2018-03-31dCons.Number of employees
Employees919at 2017-03-31dCons.Number of employees
Employees919at 2016-03-31dCons.Number of employees
Revenue¥25.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥27.3bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥26.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.3bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥4.1bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥3.1bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥2.2bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥3.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥4.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥51.3bnat 2020-03-31StandaloneAssets
Total assets¥52.4bnat 2019-03-31StandaloneAssets
Total assets¥52.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.1bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2020-03-31StandaloneLiabilities
Total liabilities¥5.8bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥45.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥46.6bnat 2019-03-31StandaloneNet assets
Net assets / equity¥45.4bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥41.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.6bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.6bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥19.4bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥105.32019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.962018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.292017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.912016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.22015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,214.3at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,191.16at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,136.23at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,968.77at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,817.08at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,803,295at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,803,295at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,803,295at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,803,295at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,803,295at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees431at 2020-03-31StandaloneNumber of employees
Employees416at 2019-03-31StandaloneNumber of employees
Employees415at 2018-03-31dStandaloneNumber of employees
Employees413at 2017-03-31dStandaloneNumber of employees
Employees400at 2016-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Air Compressors And Vacuum Pumpsreportable segmentdepreciation2019-04-01 → 2020-03-31¥268m
Air Compressors And Vacuum Pumpsreportable segmentemployeesat 2020-03-31204 pure
Air Compressors And Vacuum Pumpsreportable segmentrevenue2019-04-01 → 2020-03-31¥4.0bn
Air Compressors And Vacuum Pumpsreportable segmentrevenue external2019-04-01 → 2020-03-31¥4.0bn
Air Compressors And Vacuum Pumpsreportable segmentsegment profit2019-04-01 → 2020-03-31−¥61m
Door Closersreportable segmentdepreciation2019-04-01 → 2020-03-31¥85m
Door Closersreportable segmentemployeesat 2020-03-3175 pure
Door Closersreportable segmentrevenue2019-04-01 → 2020-03-31¥2.4bn
Door Closersreportable segmentrevenue external2019-04-01 → 2020-03-31¥2.4bn
Door Closersreportable segmentsegment profit2019-04-01 → 2020-03-31¥284m
Machine Toolsreportable segmentdepreciation2019-04-01 → 2020-03-31¥514m
Machine Toolsreportable segmentemployeesat 2020-03-31315 pure
Machine Toolsreportable segmentrevenue2019-04-01 → 2020-03-31¥9.1bn
Machine Toolsreportable segmentrevenue external2019-04-01 → 2020-03-31¥9.1bn
Machine Toolsreportable segmentsegment profit2019-04-01 → 2020-03-31¥857m
Quick Connect Couplingsreportable segmentdepreciation2019-04-01 → 2020-03-31¥552m
Quick Connect Couplingsreportable segmentemployeesat 2020-03-31379 pure
Quick Connect Couplingsreportable segmentrevenue2019-04-01 → 2020-03-31¥11.5bn
Quick Connect Couplingsreportable segmentrevenue external2019-04-01 → 2020-03-31¥11.5bn
Quick Connect Couplingsreportable segmentsegment profit2019-04-01 → 2020-03-31¥2.9bn
Air Compressors And Vacuum Pumpsreportable segmentdepreciation2018-04-01 → 2019-03-31¥226m
Air Compressors And Vacuum Pumpsreportable segmentrevenue2018-04-01 → 2019-03-31¥4.2bn
Air Compressors And Vacuum Pumpsreportable segmentrevenue external2018-04-01 → 2019-03-31¥4.2bn
Air Compressors And Vacuum Pumpsreportable segmentsegment profit2018-04-01 → 2019-03-31¥323m
Door Closersreportable segmentdepreciation2018-04-01 → 2019-03-31¥80m
Door Closersreportable segmentrevenue2018-04-01 → 2019-03-31¥2.3bn
Door Closersreportable segmentrevenue external2018-04-01 → 2019-03-31¥2.3bn
Door Closersreportable segmentsegment profit2018-04-01 → 2019-03-31¥284m
Machine Toolsreportable segmentdepreciation2018-04-01 → 2019-03-31¥465m
Machine Toolsreportable segmentrevenue2018-04-01 → 2019-03-31¥9.6bn
Machine Toolsreportable segmentrevenue external2018-04-01 → 2019-03-31¥9.6bn
Machine Toolsreportable segmentsegment profit2018-04-01 → 2019-03-31¥1.4bn
Quick Connect Couplingsreportable segmentdepreciation2018-04-01 → 2019-03-31¥519m
Quick Connect Couplingsreportable segmentrevenue2018-04-01 → 2019-03-31¥12.8bn
Quick Connect Couplingsreportable segmentrevenue external2018-04-01 → 2019-03-31¥12.8bn
Quick Connect Couplingsreportable segmentsegment profit2018-04-01 → 2019-03-31¥3.5bn
Air Compressors And Vacuum Pumpsreportable segmentemployeesat 2020-03-3178 pure
Door Closersreportable segmentemployeesat 2020-03-3128 pure
Machine Toolsreportable segmentemployeesat 2020-03-31147 pure
Quick Connect Couplingsreportable segmentemployeesat 2020-03-31178 pure

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

All source rows · 1,493
ItemContextValueUnit
Provision for directors retirement benefits sgaCurrentYearDuration36000000JPY
Promotion expenses sgaPrior1YearDuration951000000JPY
Promotion expenses sgaCurrentYearDuration803000000JPY
Research and development expenses sgaPrior1YearDuration897000000JPY
Research and development expenses sgaCurrentYearDuration946000000JPY
Other sgaPrior1YearDuration4605000000JPY
Other sgaCurrentYearDuration4792000000JPY
Selling general and administrative expensesPrior1YearDuration9341000000JPY
Selling general and administrative expensesCurrentYearDuration9497000000JPY
Operating incomePrior1YearDuration5487000000JPY
Operating incomeCurrentYearDuration3965000000JPY
Interest income noiPrior1YearDuration47000000JPY
Interest income noiCurrentYearDuration37000000JPY
Dividends income noiPrior1YearDuration60000000JPY
Dividends income noiCurrentYearDuration69000000JPY
House rent income noiPrior1YearDuration31000000JPY
House rent income noiCurrentYearDuration32000000JPY
Other noiPrior1YearDuration68000000JPY
Other noiCurrentYearDuration63000000JPY
Non operating incomePrior1YearDuration207000000JPY
Non operating incomeCurrentYearDuration201000000JPY
Sales discounts noePrior1YearDuration106000000JPY
Sales discounts noeCurrentYearDuration101000000JPY
Foreign exchange losses noePrior1YearDuration194000000JPY
Foreign exchange losses noeCurrentYearDuration39000000JPY
Commission for purchase of treasury stock noePrior1YearDuration-JPY
Commission for purchase of treasury stock noeCurrentYearDuration17000000JPY
Other noePrior1YearDuration23000000JPY
Other noeCurrentYearDuration9000000JPY
Non operating expensesPrior1YearDuration324000000JPY
Non operating expensesCurrentYearDuration167000000JPY
Ordinary incomePrior1YearDuration5370000000JPY
Ordinary incomeCurrentYearDuration3999000000JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration30000000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration30000000JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration36000000JPY
Extraordinary lossPrior1YearDuration-JPY
Extraordinary lossCurrentYearDuration36000000JPY
Income before income taxesPrior1YearDuration5370000000JPY
Income before income taxesCurrentYearDuration3993000000JPY
Income taxes currentPrior1YearDuration1615000000JPY
Income taxes currentCurrentYearDuration1257000000JPY
Income taxes deferredPrior1YearDuration111000000JPY
Income taxes deferredCurrentYearDuration-14000000JPY
Income taxesPrior1YearDuration1726000000JPY
Income taxesCurrentYearDuration1243000000JPY
Profit lossPrior1YearDuration3644000000JPY

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 2019-03-31pass rounding
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass