Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥32.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥28.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥28.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥29.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥45.3bnat 2023-03-31Cons.Assets
Total assets¥38.0bnat 2022-03-31Cons.Assets
Total assets¥32.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥30.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥20.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥920m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥419m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥579m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥149m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥725m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,312.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,149.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.96at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥930.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥887.14at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,112at 2023-03-31Cons.Number of employees
Employees1,007at 2022-03-31Cons.Number of employees
Employees994at 2021-03-31dCons.Number of employees
Employees954at 2020-03-31dCons.Number of employees
Employees935at 2019-03-31dCons.Number of employees
Revenue¥27.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥33.9bnat 2023-03-31StandaloneAssets
Total assets¥31.4bnat 2022-03-31StandaloneAssets
Total assets¥27.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥21.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥130.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥612022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥33.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥30.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.92018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥970.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥888.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥825.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥782.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥743.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,490,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees781at 2023-03-31StandaloneNumber of employees
Employees781at 2022-03-31StandaloneNumber of employees
Employees766at 2021-03-31dStandaloneNumber of employees
Employees757at 2020-03-31dStandaloneNumber of employees
Employees748at 2019-03-31dStandaloneNumber 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.

All source rows · 1,410
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember2861866000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-90000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-90000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-90000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3867000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember67088000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember63220000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember63220000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember601000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember601000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember601000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1793808000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember66998000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1860806000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember601000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember601000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1861408000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember20136965000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-519765000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember21326581000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-775000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-775000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember21325806000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1631898000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1644931000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember381414000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember377151000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember124065000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember319368000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember72885000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember40021000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember216677000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember210404000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember875198000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember879496000JPY
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 pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第68期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イワキ
Company name in english cover pageFilingDateInstantIWAKI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  藤中 茂
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町二丁目6番6号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3254)2931(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長  井上 誠
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町二丁目6番6号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3254)2931(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長  井上 誠
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass