Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥56.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥59.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥58.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥61.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥61.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥6.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥7.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥7.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥8.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥5.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥90.6bnat 2022-03-31Cons.Assets
Total assets¥90.9bnat 2021-03-31Cons.Assets
Total assets¥82.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥84.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥80.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥17.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥76.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥67.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥65.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥61.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥998m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥87m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.842020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.532017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,006.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥959.76at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥875.3at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥840.64at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥785.18at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,065at 2022-03-31Cons.Number of employees
Employees1,094at 2021-03-31Cons.Number of employees
Employees1,111at 2020-03-31dCons.Number of employees
Employees1,130at 2019-03-31dCons.Number of employees
Employees1,139at 2018-03-31dCons.Number of employees
Revenue¥56.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥59.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥58.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥7.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥7.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥86.6bnat 2022-03-31StandaloneAssets
Total assets¥88.3bnat 2021-03-31StandaloneAssets
Total assets¥81.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥82.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥18.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥71.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥70.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥66.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥63.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥59.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥220mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥289mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥66.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.022020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥947.53at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥917.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥850.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥819.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥771.76at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,395,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,225,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,453,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued79,453,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued79,453,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees981at 2022-03-31StandaloneNumber of employees
Employees1,001at 2021-03-31StandaloneNumber of employees
Employees1,008at 2020-03-31dStandaloneNumber of employees
Employees1,000at 2019-03-31dStandaloneNumber of employees
Employees995at 2018-03-31dStandaloneNumber 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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥69,000
Parts And Repairreportable segmentrevenue2021-04-01 → 2022-03-31¥11.9bn
Parts And Repairreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.8bn
Parts And Repairreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥150m
Specially Equipped Vehiclereportable segmentrevenue2021-04-01 → 2022-03-31¥45.7bn
Specially Equipped Vehiclereportable segmentrevenue external2021-04-01 → 2022-03-31¥44.1bn
Specially Equipped Vehiclereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.6bn
—segment totalrevenue2021-04-01 → 2022-03-31¥57.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥55.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥598m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥58.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥56.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥90.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥712m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥711m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1m
Parts And Repairreportable segmentrevenue2020-04-01 → 2021-03-31¥11.8bn
Parts And Repairreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.6bn
Parts And Repairreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥182m
Specially Equipped Vehiclereportable segmentrevenue2020-04-01 → 2021-03-31¥48.6bn
Specially Equipped Vehiclereportable segmentrevenue external2020-04-01 → 2021-03-31¥47.0bn
Specially Equipped Vehiclereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.6bn
—segment totalrevenue2020-04-01 → 2021-03-31¥60.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥58.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥767m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥59.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥90.9bn

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

All source rows · 1,615
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)川 原 光 爵
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)関 根 和 昭
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)製品保証引当金の見積計上
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese) 【注記事項】(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)川 原 光 爵
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)関 根 和 昭
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)製品保証引当金の見積計上
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration61474323000JPY
Net sales (5-year summary)Prior3YearDuration61838950000JPY
Net sales (5-year summary)Prior2YearDuration58336392000JPY
Net sales (5-year summary)Prior1YearDuration59330782000JPY
Net sales (5-year summary)CurrentYearDuration56591208000JPY
Ordinary income loss (5-year summary)Prior4YearDuration8328910000JPY
Ordinary income loss (5-year summary)Prior3YearDuration7393210000JPY
Ordinary income loss (5-year summary)Prior2YearDuration6219984000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7708630000JPY
Ordinary income loss (5-year summary)CurrentYearDuration7736136000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration5785156000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration5525055000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration4923204000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5906793000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration5644982000JPY
Comprehensive income (5-year summary)Prior4YearDuration6599123000JPY
Comprehensive income (5-year summary)Prior3YearDuration6012987000JPY
Comprehensive income (5-year summary)Prior2YearDuration4398120000JPY
Comprehensive income (5-year summary)Prior1YearDuration8461224000JPY
Comprehensive income (5-year summary)CurrentYearDuration5835897000JPY
Net assets (5-year summary)Prior4YearInstant60950230000JPY
Net assets (5-year summary)Prior3YearInstant65254877000JPY
Net assets (5-year summary)Prior2YearInstant67944954000JPY
Net assets (5-year summary)Prior1YearInstant73321669000JPY
Net assets (5-year summary)CurrentYearInstant76043752000JPY
Total assets (5-year summary)Prior4YearInstant80696070000JPY
Total assets (5-year summary)Prior3YearInstant84562176000JPY
Total assets (5-year summary)Prior2YearInstant82763661000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass