Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥36.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥41.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥41.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥35.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥45.8bnat 2022-03-31Cons.Assets
Total assets¥43.4bnat 2021-03-31Cons.Assets
Total assets¥44.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥43.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥39.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥26.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥616m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥503m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.22020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.52019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,097.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,036.37at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥981.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥906.57at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥832.21at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees707at 2022-03-31Cons.Number of employees
Employees709at 2021-03-31Cons.Number of employees
Employees697at 2020-03-31dCons.Number of employees
Employees674at 2019-03-31dCons.Number of employees
Employees652at 2018-03-31dCons.Number of employees
Revenue¥35.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥38.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.6bnat 2022-03-31StandaloneAssets
Total assets¥35.6bnat 2021-03-31StandaloneAssets
Total assets¥36.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥23.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥21.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥74.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.232020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.732017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥819.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥788.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥754.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥714.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥672.3at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,165,418at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees455at 2022-03-31StandaloneNumber of employees
Employees461at 2021-03-31StandaloneNumber of employees
Employees461at 2020-03-31dStandaloneNumber of employees
Employees449at 2019-03-31dStandaloneNumber of employees
Employees433at 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 · 24
SegmentItemPeriodValue
Construction Machinery Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥891m
Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥29.1bn
Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥29.1bn
Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.5bn
Industrial Machinery Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥125m
Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.5bn
Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.5bn
Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.0bn
—segment totalrevenue2021-04-01 → 2022-03-31¥36.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥36.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.6bn
Construction Machinery Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥788m
Construction Machinery Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥24.6bn
Construction Machinery Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥24.6bn
Construction Machinery Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.2bn
Industrial Machinery Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥140m
Industrial Machinery Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥8.3bn
Industrial Machinery Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.3bn
Industrial Machinery Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥928m
—segment totalrevenue2020-04-01 → 2021-03-31¥32.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥32.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.5bn

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

All source rows · 1,601
ItemContextValueUnit
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember301417
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember23718
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2290
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0079
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2333
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1649
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3649
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2487000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0866
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2444000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0851
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1748000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0608
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1534000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0534
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1452000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0506
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1189000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0414
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1000000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0348
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember932000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0325
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember932000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0325
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember877000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0306
Number of shares heldCurrentYearInstant14600000
Shareholding ratioCurrentYearInstant0.5082
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1438300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28703400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember287034
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember23718
Number of shares issued shares voting rightsCurrentYearInstant30165418
Number of voting rights issued shares voting rightsCurrentYearInstant287034
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1438300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1438300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0477
Number of shares held in own name treasury shares etcCurrentYearInstant1438300
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant1438300
Shareholding ratio treasury shares etcCurrentYearInstant0.0477
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member291271000JPY

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 rounding
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