Annual report

Period2022-04-01 → 2023-03-31
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R33G.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥78.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥67.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥65.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥65.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥77.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥114.5bnat 2023-03-31Cons.Assets
Total assets¥99.5bnat 2022-03-31Cons.Assets
Total assets¥92.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥85.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥90.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥44.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥47.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥690m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥411.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.152019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.892018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥411.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥258.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥392.212020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.942019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥440.452018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,699.01at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,248.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,961.79at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,477.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,443.53at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,882at 2023-03-31Cons.Number of employees
Employees1,881at 2022-03-31Cons.Number of employees
Employees1,862at 2021-03-31dCons.Number of employees
Employees1,849at 2020-03-31dCons.Number of employees
Employees1,848at 2019-03-31dCons.Number of employees
Revenue¥60.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥54.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥52.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥57.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥94.3bnat 2023-03-31StandaloneAssets
Total assets¥84.4bnat 2022-03-31StandaloneAssets
Total assets¥80.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥74.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥38.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥49.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥45.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥44.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥41.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥334.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥358.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.952019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥339.752018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥334.132022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥358.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥189.722019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥339.42018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,745.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,412.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,311.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,978.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,923.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,756,090at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,756,090at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,054at 2023-03-31StandaloneNumber of employees
Employees1,054at 2022-03-31StandaloneNumber of employees
Employees1,065at 2021-03-31dStandaloneNumber of employees
Employees1,058at 2020-03-31dStandaloneNumber of employees
Employees1,049at 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.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥767,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥20m
Asiareportable segmentemployeesat 2023-03-31397 pure
Automobile Related Production Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥573m
Automobile Related Production Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥30.3bn
Automobile Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥30.3bn
Automobile Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
Europereportable segmentemployeesat 2023-03-3150 pure
Japanreportable segmentemployeesat 2023-03-311347 pure
North Americareportable segmentemployeesat 2023-03-3188 pure
Other Automatic Labor Saving Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥307m
Other Automatic Labor Saving Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥17.0bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.0bn
Other Automatic Labor Saving Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥931m
Semiconductor Related Production Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥506m
Semiconductor Related Production Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥29.0bn
Semiconductor Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥29.0bn
Semiconductor Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥76.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥76.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥767,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥97m
Automobile Related Production Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥584m
Automobile Related Production Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥26.1bn
Automobile Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥26.1bn
Automobile Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥600m
Other Automatic Labor Saving Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥371m
Other Automatic Labor Saving Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥18.0bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.0bn
Other Automatic Labor Saving Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥712m
Semiconductor Related Production Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥427m
Semiconductor Related Production Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥20.9bn
Semiconductor Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.9bn
Semiconductor Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥65.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥65.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.8bn

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

All source rows · 1,634
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember102038000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1488016000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3844499000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2394214000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember65294000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember19828000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember5732780000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember7942601000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5581585000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8703440000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember29057222000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember29789459000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7005079000JPY
Work in processCurrentYearInstant_NonConsolidatedMember8356308000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember624038000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2004287000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember215066000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember294025000JPY
Other caPrior1YearInstant_NonConsolidatedMember1369698000JPY
Other caCurrentYearInstant_NonConsolidatedMember1877609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember53495265000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember61381776000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8888564000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9209318000JPY
Structures netPrior1YearInstant_NonConsolidatedMember521521000JPY
Structures netCurrentYearInstant_NonConsolidatedMember505707000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1259062000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1286096000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember22913000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember44438000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember484853000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember659760000JPY
LandPrior1YearInstant_NonConsolidatedMember9306962000JPY
LandCurrentYearInstant_NonConsolidatedMember9287645000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember575947000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember839217000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21059825000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21832184000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember25781000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember25781000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember199856000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember184458000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10893000JPY
Other iaCurrentYearInstant_NonConsolidatedMember266654000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember236531000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember476894000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2026964000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2271136000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2289697000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2289697000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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