Annual report

Period2018-04-01 → 2019-03-31
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100G486.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.0bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥28.2bn2017-04-01 → 2018-03-31Cons.Net sales
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)
Revenue¥28.7bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥5.5bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥5.4bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥5.5bn2017-04-01 → 2018-03-31Cons.Ordinary income
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)
Ordinary income¥5.1bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.4bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥5.5bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥3.1bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥3.7bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥62.3bnat 2019-03-31Cons.Assets
Total assets¥61.8bnat 2018-03-31Cons.Assets
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 assets¥54.0bnat 2015-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2019-03-31Cons.Liabilities
Total liabilities¥9.0bnat 2018-03-31Cons.Liabilities
Net assets / equity¥54.4bnat 2019-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2018-03-31Cons.Net assets
Net assets / equity¥49.7bnat 2017-03-31dCons.Net assets
Net assets / equity¥48.1bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.4bnat 2015-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.1bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2018-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥4.9bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2018-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥426m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2018-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥909m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (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 → 2018-03-31Cons.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)
EPS (basic)¥145.352014-04-01 → 2015-03-31dCons.Basic earnings loss 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 2018-03-31Cons.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)
Net assets per share¥2,184.16at 2015-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2018-03-31Cons.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)
Equity ratio86.0%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31Cons.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)
ROE6.9%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
Employees937at 2019-03-31Cons.Number of employees
Employees932at 2018-03-31Cons.Number of employees
Employees919at 2017-03-31dCons.Number of employees
Employees919at 2016-03-31dCons.Number of employees
Employees909at 2015-03-31dCons.Number of employees
Revenue¥27.3bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥26.5bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥24.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.3bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥4.2bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥4.3bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2017-04-01 → 2018-03-31StandaloneOrdinary income
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)
Ordinary income¥3.7bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥3.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥4.4bn2017-04-01 → 2018-03-31StandaloneProfit loss
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)
Net income¥2.0bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥52.4bnat 2019-03-31StandaloneAssets
Total assets¥52.5bnat 2018-03-31StandaloneAssets
Total assets¥48.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.1bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.0bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2019-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥46.6bnat 2019-03-31StandaloneNet assets
Net assets / equity¥45.4bnat 2018-03-31StandaloneNet assets
Net assets / equity¥41.8bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥38.6bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.1bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.4bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥18.1bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥142.962018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.292017-04-01 → 2018-03-31StandaloneBasic 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)
EPS (basic)¥93.42014-04-01 → 2015-03-31dStandaloneBasic earnings loss 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 → 2018-03-31StandaloneDividend 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)
Dividend per share¥382014-04-01 → 2015-03-31dStandaloneDividend paid 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 2018-03-31StandaloneNet 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)
Net assets per share¥1,748.26at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.9%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2018-03-31StandaloneEquity 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)
Equity ratio86.3%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31StandaloneRate 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)
ROE5.5%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,803,295at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,803,295at 2018-03-31StandaloneTotal 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)
Shares issued21,803,295at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees416at 2019-03-31StandaloneNumber of employees
Employees415at 2018-03-31StandaloneNumber of employees
Employees413at 2017-03-31dStandaloneNumber of employees
Employees400at 2016-03-31dStandaloneNumber of employees
Employees401at 2015-03-31dStandaloneNumber 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 segmentdepreciation2018-04-01 → 2019-03-31¥226m
Air Compressors And Vacuum Pumpsreportable segmentemployeesat 2019-03-31187 pure
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 segmentemployeesat 2019-03-3170 pure
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 segmentemployeesat 2019-03-31281 pure
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 segmentemployeesat 2019-03-31399 pure
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 segmentdepreciation2017-04-01 → 2018-03-31¥213m
Air Compressors And Vacuum Pumpsreportable segmentrevenue2017-04-01 → 2018-03-31¥4.3bn
Air Compressors And Vacuum Pumpsreportable segmentrevenue external2017-04-01 → 2018-03-31¥4.3bn
Air Compressors And Vacuum Pumpsreportable segmentsegment profit2017-04-01 → 2018-03-31¥507m
Door Closersreportable segmentdepreciation2017-04-01 → 2018-03-31¥77m
Door Closersreportable segmentrevenue2017-04-01 → 2018-03-31¥2.2bn
Door Closersreportable segmentrevenue external2017-04-01 → 2018-03-31¥2.2bn
Door Closersreportable segmentsegment profit2017-04-01 → 2018-03-31¥321m
Machine Toolsreportable segmentdepreciation2017-04-01 → 2018-03-31¥424m
Machine Toolsreportable segmentrevenue2017-04-01 → 2018-03-31¥9.4bn
Machine Toolsreportable segmentrevenue external2017-04-01 → 2018-03-31¥9.4bn
Machine Toolsreportable segmentsegment profit2017-04-01 → 2018-03-31¥1.3bn
Quick Connect Couplingsreportable segmentdepreciation2017-04-01 → 2018-03-31¥432m
Quick Connect Couplingsreportable segmentrevenue2017-04-01 → 2018-03-31¥12.3bn
Quick Connect Couplingsreportable segmentrevenue external2017-04-01 → 2018-03-31¥12.3bn
Quick Connect Couplingsreportable segmentsegment profit2017-04-01 → 2018-03-31¥3.3bn
Air Compressors And Vacuum Pumpsreportable segmentemployeesat 2019-03-3169 pure
Door Closersreportable segmentemployeesat 2019-03-3128 pure
Machine Toolsreportable segmentemployeesat 2019-03-31140 pure
Quick Connect Couplingsreportable segmentemployeesat 2019-03-31179 pure

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

All source rows · 1,487
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉村 基
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)照内 貴
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉村 基
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)照内 貴
Number of submissionFilingDateInstant3
Net sales (5-year summary)Prior4YearDuration28715000000JPY
Net sales (5-year summary)Prior3YearDuration27229000000JPY
Net sales (5-year summary)Prior2YearDuration26530000000JPY
Net sales (5-year summary)Prior1YearDuration28213000000JPY
Net sales (5-year summary)CurrentYearDuration28959000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration5091000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration5169000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration4524000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5493000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration5370000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration3088000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration3357000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2975000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3731000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration3643000000JPY
Comprehensive income (5-year summary)Prior4YearDuration4295000000JPY
Comprehensive income (5-year summary)Prior3YearDuration2576000000JPY
Comprehensive income (5-year summary)Prior2YearDuration2731000000JPY
Comprehensive income (5-year summary)Prior1YearDuration4251000000JPY
Comprehensive income (5-year summary)CurrentYearDuration3199000000JPY
Net assets (5-year summary)Prior4YearInstant46424000000JPY
Net assets (5-year summary)Prior3YearInstant48107000000JPY
Net assets (5-year summary)Prior2YearInstant49746000000JPY
Net assets (5-year summary)Prior1YearInstant52807000000JPY
Net assets (5-year summary)CurrentYearInstant54402000000JPY
Total assets (5-year summary)Prior4YearInstant53966000000JPY
Total assets (5-year summary)Prior3YearInstant56429000000JPY
Total assets (5-year summary)Prior2YearInstant57563000000JPY
Total assets (5-year summary)Prior1YearInstant61821000000JPY
Total assets (5-year summary)CurrentYearInstant62250000000JPY
Net assets per share (5-year summary)Prior4YearInstant2184.16
Net assets per share (5-year summary)Prior3YearInstant2263.45
Net assets per share (5-year summary)Prior2YearInstant2340.93
Net assets per share (5-year summary)Prior1YearInstant2484.97
Net assets per share (5-year summary)CurrentYearInstant2560.06
Basic earnings loss per share (5-year summary)Prior4YearDuration145.35
Basic earnings loss per share (5-year summary)Prior3YearDuration157.99
Basic earnings loss per share (5-year summary)Prior2YearDuration140.02
Basic earnings loss per share (5-year summary)Prior1YearDuration175.59
Basic earnings loss per share (5-year summary)CurrentYearDuration171.48
Diluted earnings per share (5-year summary)Prior4YearDuration-

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 2018-03-31pass rounding
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass