Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥58.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥48.8bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥58.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥60.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥56.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥551m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥647m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥774m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥951m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥244m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.9bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.5bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥151m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥73.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥72.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥70.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥73.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥71.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥36.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥34.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥36.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥38.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥38.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥37.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥36.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥10.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥8.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.3bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥675m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-101.59	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.14	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥175.68	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥411.54	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥372.08	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,880.59	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,971.74	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,921.01	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,873.54	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,719.19	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-2.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,727	at 2022-03-31	Cons.	Number of employees
Employees	2,777	at 2021-03-31	Cons.	Number of employees
Employees	2,785	at 2020-03-31^d	Cons.	Number of employees
Employees	2,754	at 2019-03-31^d	Cons.	Number of employees
Employees	2,733	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥53.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥43.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥50.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥52.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥48.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.4bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥740m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥3.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥591m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥405m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥250m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥70.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥68.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥66.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥68.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥65.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥35.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥33.4bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥35.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥35.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥35.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥34.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥32.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.1bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥43.28	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.8	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥189.51	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥396.54	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥318.39	2017-04-01 → 2018-03-31^d	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	¥20	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥77	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,761.06	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,781.52	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,752.98	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,710.15	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,467.32	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,650,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,650,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,650,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,650,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,650,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,431	at 2022-03-31	Standalone	Number of employees
Employees	1,440	at 2021-03-31	Standalone	Number of employees
Employees	1,404	at 2020-03-31^d	Standalone	Number of employees
Employees	1,364	at 2019-03-31^d	Standalone	Number of employees
Employees	1,323	at 2018-03-31^d	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 · 92

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2022-03-31	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2022-03-31	¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-03-31	48 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-04-01 → 2022-03-31	¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2022-03-31	¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2022-03-31	¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-03-31	¥493m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-04-01 → 2022-03-31	−¥203m
Kitagawa Global Hand Companyreportable segment	capex	2021-04-01 → 2022-03-31	¥316m
Kitagawa Global Hand Companyreportable segment	depreciation	2021-04-01 → 2022-03-31	¥415m
Kitagawa Global Hand Companyreportable segment	employees	at 2022-03-31	452 pure
Kitagawa Global Hand Companyreportable segment	revenue	2021-04-01 → 2022-03-31	¥9.8bn
Kitagawa Global Hand Companyreportable segment	revenue external	2021-04-01 → 2022-03-31	¥9.8bn
Kitagawa Global Hand Companyreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥12m
Kitagawa Global Hand Companyreportable segment	segment assets	at 2022-03-31	¥12.9bn
Kitagawa Global Hand Companyreportable segment	segment profit	2021-04-01 → 2022-03-31	¥1.1bn
Kitagawa Material Technology Companyreportable segment	capex	2021-04-01 → 2022-03-31	¥3.5bn
Kitagawa Material Technology Companyreportable segment	depreciation	2021-04-01 → 2022-03-31	¥2.8bn
Kitagawa Material Technology Companyreportable segment	employees	at 2022-03-31	1736 pure
Kitagawa Material Technology Companyreportable segment	revenue	2021-04-01 → 2022-03-31	¥27.2bn
Kitagawa Material Technology Companyreportable segment	revenue external	2021-04-01 → 2022-03-31	¥27.0bn
Kitagawa Material Technology Companyreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥209m
Kitagawa Material Technology Companyreportable segment	segment assets	at 2022-03-31	¥30.8bn
Kitagawa Material Technology Companyreportable segment	segment profit	2021-04-01 → 2022-03-31	−¥224m
Kitagawa Sun Tech Companyreportable segment	capex	2021-04-01 → 2022-03-31	¥412m
Kitagawa Sun Tech Companyreportable segment	depreciation	2021-04-01 → 2022-03-31	¥283m
Kitagawa Sun Tech Companyreportable segment	employees	at 2022-03-31	378 pure
Kitagawa Sun Tech Companyreportable segment	revenue	2021-04-01 → 2022-03-31	¥21.3bn
Kitagawa Sun Tech Companyreportable segment	revenue external	2021-04-01 → 2022-03-31	¥21.3bn
Kitagawa Sun Tech Companyreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥0
Kitagawa Sun Tech Companyreportable segment	segment assets	at 2022-03-31	¥17.6bn
Kitagawa Sun Tech Companyreportable segment	segment profit	2021-04-01 → 2022-03-31	¥2.4bn
—segment total	capex	2021-04-01 → 2022-03-31	¥4.2bn
—segment total	depreciation	2021-04-01 → 2022-03-31	¥3.5bn
—segment total	revenue	2021-04-01 → 2022-03-31	¥58.4bn
—segment total	revenue external	2021-04-01 → 2022-03-31	¥58.2bn
—segment total	revenue intersegment	2021-04-01 → 2022-03-31	¥222m
—segment total	segment assets	at 2022-03-31	¥61.4bn
—segment total	segment profit	2021-04-01 → 2022-03-31	¥3.2bn
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2022-03-31	¥4.3bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2022-03-31	¥3.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2022-03-31	¥58.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2022-03-31	¥58.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2022-03-31	¥229m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-03-31	¥61.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-04-01 → 2022-03-31	¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2020-04-01 → 2021-03-31	¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-04-01 → 2021-03-31	¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-04-01 → 2021-03-31	¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-04-01 → 2021-03-31	¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-04-01 → 2021-03-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-03-31	¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-04-01 → 2021-03-31	−¥372m
Kitagawa Global Hand Companyreportable segment	capex	2020-04-01 → 2021-03-31	¥541m
Kitagawa Global Hand Companyreportable segment	depreciation	2020-04-01 → 2021-03-31	¥399m
Kitagawa Global Hand Companyreportable segment	revenue	2020-04-01 → 2021-03-31	¥7.5bn
Kitagawa Global Hand Companyreportable segment	revenue external	2020-04-01 → 2021-03-31	¥7.5bn
Kitagawa Global Hand Companyreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥9m
Kitagawa Global Hand Companyreportable segment	segment assets	at 2021-03-31	¥12.0bn
Kitagawa Global Hand Companyreportable segment	segment profit	2020-04-01 → 2021-03-31	¥473m
Kitagawa Material Technology Companyreportable segment	capex	2020-04-01 → 2021-03-31	¥992m
Kitagawa Material Technology Companyreportable segment	depreciation	2020-04-01 → 2021-03-31	¥2.9bn
Kitagawa Material Technology Companyreportable segment	revenue	2020-04-01 → 2021-03-31	¥23.4bn
Kitagawa Material Technology Companyreportable segment	revenue external	2020-04-01 → 2021-03-31	¥23.2bn
Kitagawa Material Technology Companyreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥172m
Kitagawa Material Technology Companyreportable segment	segment assets	at 2021-03-31	¥30.3bn
Kitagawa Material Technology Companyreportable segment	segment profit	2020-04-01 → 2021-03-31	−¥664m
Kitagawa Sun Tech Companyreportable segment	capex	2020-04-01 → 2021-03-31	¥1.2bn
Kitagawa Sun Tech Companyreportable segment	depreciation	2020-04-01 → 2021-03-31	¥177m
Kitagawa Sun Tech Companyreportable segment	revenue	2020-04-01 → 2021-03-31	¥17.7bn
Kitagawa Sun Tech Companyreportable segment	revenue external	2020-04-01 → 2021-03-31	¥17.7bn
Kitagawa Sun Tech Companyreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥0
Kitagawa Sun Tech Companyreportable segment	segment assets	at 2021-03-31	¥15.5bn
Kitagawa Sun Tech Companyreportable segment	segment profit	2020-04-01 → 2021-03-31	¥1.8bn
—segment total	capex	2020-04-01 → 2021-03-31	¥2.7bn
—segment total	depreciation	2020-04-01 → 2021-03-31	¥3.5bn
—segment total	revenue	2020-04-01 → 2021-03-31	¥48.5bn
—segment total	revenue external	2020-04-01 → 2021-03-31	¥48.4bn
—segment total	revenue intersegment	2020-04-01 → 2021-03-31	¥181m
—segment total	segment assets	at 2021-03-31	¥57.8bn
—segment total	segment profit	2020-04-01 → 2021-03-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	capex	2020-04-01 → 2021-03-31	¥2.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-04-01 → 2021-03-31	¥3.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-04-01 → 2021-03-31	¥48.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-04-01 → 2021-03-31	¥48.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-04-01 → 2021-03-31	¥182m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-03-31	¥58.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-04-01 → 2021-03-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-03-31	48 pure
Kitagawa Global Hand Companyreportable segment	employees	at 2022-03-31	409 pure
Kitagawa Material Technology Companyreportable segment	employees	at 2022-03-31	483 pure
Kitagawa Sun Tech Companyreportable segment	employees	at 2022-03-31	378 pure

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

All source rows · 1,759

Item	Context	Value	Unit
Assets	CurrentYearInstant_jpcrp030000-asr_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember	30826000000	JPY
Assets	CurrentYearInstant_jpcrp030000-asr_E01584-000KitagawaSunTechCompanyReportableSegmentMember	17624000000	JPY
Assets	CurrentYearInstant_jpcrp030000-asr_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember	12931000000	JPY
Assets	CurrentYearInstant_ReportableSegmentsMember	61383000000	JPY
Assets	CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	493000000	JPY
Assets	CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember	61876000000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember	2839000000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01584-000KitagawaSunTechCompanyReportableSegmentMember	283000000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember	415000000	JPY
Depreciation segment information	CurrentYearDuration_ReportableSegmentsMember	3539000000	JPY
Depreciation segment information	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	72000000	JPY
Depreciation segment information	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	3612000000	JPY
Impairment loss el	CurrentYearDuration_jpcrp030000-asr_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember	3705000000	JPY
Impairment loss el	CurrentYearDuration_jpcrp030000-asr_E01584-000KitagawaSunTechCompanyReportableSegmentMember	－	JPY
Impairment loss el	CurrentYearDuration_jpcrp030000-asr_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember	－	JPY
Impairment loss el	CurrentYearDuration_ReportableSegmentsMember	3705000000	JPY
Impairment loss el	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Impairment loss el	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	3705000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01584-000KitagawaMaterialTechnologyCompanyReportableSegmentMember	3517000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01584-000KitagawaSunTechCompanyReportableSegmentMember	412000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01584-000KitagawaGlobalHandCompanyReportableSegmentMember	316000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_ReportableSegmentsMember	4246000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	5000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	4251000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	7181000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	6103000000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	1073000000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	932000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	9787000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	9279000000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	1331000000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	5687000000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	7446000000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	3345000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	3390000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	3852000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	4124000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	1169000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	1310000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	62000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	47000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	1553000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	2552000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-16000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-19000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	33695000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	36499000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	4281000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	4182000000	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	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass