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
LandPrior1YearInstant_NonConsolidatedMember17330000000JPY
LandCurrentYearInstant_NonConsolidatedMember19510000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3364000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2235000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62477000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember64146000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember321000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember678000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember79000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember79000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember400000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember758000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember58516000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember54517000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember108171000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember104797000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember110587000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember123449000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember2526000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember3460000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember8730000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7072000000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember139181000000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember145326000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2188000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2145000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-79000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-44000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember429823000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember440724000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember492702000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember505628000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember856207000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1081931000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41473000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember47009000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5767000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember-JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5077000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2692000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8996000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember24094000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9401000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12839000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4535000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2733000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember75252000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember89368000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5000000000JPY

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