Annual report
6315.TEDINET S100OIFP
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥647m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥940m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥878m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥71.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥844m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥325.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,628.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.78 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,817 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,633 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,566 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,517 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,292 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥385m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥737m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥290m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥468m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,080.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.2 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,021,832 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,021,832 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,021,832 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,021,832 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,021,832 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 573 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 549 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 528 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 512 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 484 | at 2018-03-31d | Standalone | Number 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Fine Plastic Moldreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| Fine Plastic Moldreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥106m |
| Fine Plastic Moldreportable segment | employees | at 2022-03-31 | 62 pure |
| Fine Plastic Moldreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Fine Plastic Moldreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Fine Plastic Moldreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Fine Plastic Moldreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥313m |
| Semiconductor Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Semiconductor Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Semiconductor Equipmentreportable segment | employees | at 2022-03-31 | 1680 pure |
| Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.7bn |
| Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.7bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2022-03-31 | ¥67.7bn |
| Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Fine Plastic Moldreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥252m |
| Fine Plastic Moldreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥89m |
| Fine Plastic Moldreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Fine Plastic Moldreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Fine Plastic Moldreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Fine Plastic Moldreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥390m |
| Semiconductor Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Semiconductor Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Semiconductor Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| Semiconductor Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2021-03-31 | ¥48.4bn |
| Semiconductor Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1758125000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -5806000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1818897000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 70055000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1888952000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 66578000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1758125000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -5806000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1818897000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 70055000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 9617569000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2261645000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2169889000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 94940000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4526476000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 392639000 | JPY |
| Net assets | CurrentYearInstant | 41121326000 | JPY |
| Income before income taxes | Prior1YearDuration | 3814668000 | JPY |
| Income before income taxes | CurrentYearDuration | 11695429000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1601109000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1949994000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 28983000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 14263000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -998000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -15000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 146199000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 187445000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 15390000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 29805000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -7957000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -72162000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 56759000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 149902000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -61101000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -77548000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 55238000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 52358000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 108789000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 52120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -678289000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 527869000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2190014000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8494949000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -36658000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -59697000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3078656000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1417706000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 225705000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 533783000 | JPY |
| Other net ope cf | Prior1YearDuration | -298169000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |