Annual report

Period2020-04-01 → 2021-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LU1K.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥552.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥526.0bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥576.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥591.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥487.6bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥153.4bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥146.3bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥171.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥158.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥198.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥196.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥148.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥172.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥158.1bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥121.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.5bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥130.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113.1bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥121.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥110.6bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥1.54Tat 2021-03-31Cons.Assets
Total assets¥1.39Tat 2020-03-31Cons.Assets
Total assets¥1.39Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥1.34Tat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥1.19Tat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥159.9bnat 2021-03-31Cons.Liabilities
Total liabilities¥137.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥1.38Tat 2021-03-31Cons.Net assets
Net assets / equity¥1.25Tat 2020-03-31Cons.Net assets
Net assets / equity¥1.24Tat 2019-03-31dCons.Net assets
Net assets / equity¥1.15Tat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.03Tat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥629.3bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥548.3bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥561.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥399.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥312.4bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥322.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥277.4bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥120.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥124.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥75.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥154.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥73.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥24.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥58.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90.4bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥56.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥49.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45.5bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,831.982020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,656.442019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,943.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,036.332017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,683.122016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥20,835.47at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥18,794.58at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥18,447.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥17,067.08at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥15,292.53at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees20,619at 2021-03-31Cons.Number of employees
Employees20,853at 2020-03-31Cons.Number of employees
Employees19,746at 2019-03-31dCons.Number of employees
Employees19,680at 2018-03-31dCons.Number of employees
Employees19,191at 2017-03-31dCons.Number of employees
Revenue¥347.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥333.0bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥371.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥394.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥315.9bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥87.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥92.9bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥300.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥92.8bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥150.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87.2bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥303.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥92.5bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥262.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥66.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥112.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥90.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥70.4bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.08Tat 2021-03-31StandaloneAssets
Total assets¥856.2bnat 2020-03-31StandaloneAssets
Total assets¥863.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥831.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥728.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥105.3bnat 2021-03-31StandaloneLiabilities
Total liabilities¥91.8bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥976.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥764.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥753.6bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥670.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥604.3bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥310.1bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥107.8bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥3,954.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥990.082019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,679.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,344.422017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,048.062016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4002019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥14,780.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,491.54at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,210.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,976.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,993.07at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued67,369,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,907at 2021-03-31StandaloneNumber of employees
Employees5,821at 2020-03-31StandaloneNumber of employees
Employees5,788at 2019-03-31dStandaloneNumber of employees
Employees5,735at 2018-03-31dStandaloneNumber of employees
Employees5,683at 2017-03-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥152m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥9m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥64m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥168m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥168m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥524.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥6.0bn
Automatic Control Equipmentreportable segmentcapex2020-04-01 → 2021-03-31¥27.4bn
Automatic Control Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥18.4bn
Automatic Control Equipmentreportable segmentemployeesat 2021-03-3120619 pure
Automatic Control Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥550.4bn
Automatic Control Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥550.4bn
Automatic Control Equipmentreportable segmentsegment assetsat 2021-03-31¥1.02T
Automatic Control Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥159.2bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥27.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥552.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥552.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥168m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥1.02T
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥159.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2019-04-01 → 2020-03-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-04-01 → 2020-03-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2020-03-31¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-03-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31¥220m
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥172m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥65m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥189m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥189m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥315.5bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥4.7bn
Automatic Control Equipmentreportable segmentcapex2019-04-01 → 2020-03-31¥38.2bn
Automatic Control Equipmentreportable segmentdepreciation2019-04-01 → 2020-03-31¥16.4bn
Automatic Control Equipmentreportable segmentrevenue2019-04-01 → 2020-03-31¥523.8bn
Automatic Control Equipmentreportable segmentrevenue external2019-04-01 → 2020-03-31¥523.8bn
Automatic Control Equipmentreportable segmentsegment assetsat 2020-03-31¥1.07T
Automatic Control Equipmentreportable segmentsegment profit2019-04-01 → 2020-03-31¥150.7bn
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥38.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥526.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥526.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥189m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥1.08T
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥150.9bn

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

All source rows · 1,667
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember66477000000JPY
Net assetsCurrentYearInstant_CapitalStockMember61005000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember73335000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1277198000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-59139000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1352399000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6344000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-40084000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1994000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-35734000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3078000000JPY
Net assetsPrior1YearInstant1253266000000JPY
Dividends from surplusCurrentYearDuration-26607000000JPY
Profit loss attributable to owners of parentCurrentYearDuration121790000000JPY
Purchase of treasury stockCurrentYearDuration-28706000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5060000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember52141000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember2837000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember60039000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember205000000JPY
Net changes of items other than shareholders equityCurrentYearDuration60244000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5060000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember52141000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember2837000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember60039000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember205000000JPY
Total changes of items during the periodCurrentYearDuration126721000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11404000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember12056000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember842000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember24304000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember3283000000JPY
Net assetsCurrentYearInstant1379987000000JPY
Income before income taxesPrior1YearDuration158133000000JPY
Income before income taxesCurrentYearDuration172482000000JPY
Depreciation and amortization ope cfPrior1YearDuration16669000000JPY
Depreciation and amortization ope cfCurrentYearDuration18585000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration124000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration158000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration7000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-711000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration460000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-1652000000JPY
Interest and dividends income ope cfPrior1YearDuration-12230000000JPY
Interest and dividends income ope cfCurrentYearDuration-7371000000JPY
Interest expenses ope cfPrior1YearDuration124000000JPY
Interest expenses ope cfCurrentYearDuration174000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-252000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-4236000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration86000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass