Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥49.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥32.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥41.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥6.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥56.3bnat 2024-03-31Cons.Assets
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥45.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥43.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥44.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥30.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥868m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥616m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.762021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.22020-04-01 → 2021-03-31dCons.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)
Net assets per share¥1,347.3at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,206.75at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,097.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,036.37at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥981.44at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees761at 2024-03-31Cons.Number of employees
Employees727at 2023-03-31Cons.Number of employees
Employees707at 2022-03-31dCons.Number of employees
Employees709at 2021-03-31dCons.Number of employees
Employees697at 2020-03-31dCons.Number of employees
Revenue¥48.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥44.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥35.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.1bnat 2024-03-31StandaloneAssets
Total assets¥42.9bnat 2023-03-31StandaloneAssets
Total assets¥37.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥18.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥26.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥24.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥23.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥22.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥129.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥956.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥880.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥819.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥788.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥754.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,165,418at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees484at 2024-03-31StandaloneNumber of employees
Employees469at 2023-03-31StandaloneNumber of employees
Employees455at 2022-03-31dStandaloneNumber of employees
Employees461at 2021-03-31dStandaloneNumber of employees
Employees461at 2020-03-31dStandaloneNumber 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 segmentdepreciation2023-04-01 → 2024-03-31¥985m
Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥42.0bn
Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥42.0bn
Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥6.1bn
Industrial Machinery Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥130m
Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.9bn
Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.9bn
Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥51.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥51.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥7.8bn
Construction Machinery Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥826m
Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥39.8bn
Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥39.8bn
Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.5bn
Industrial Machinery Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥112m
Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.2bn
Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.2bn
Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥938m
—segment totalrevenue2022-04-01 → 2023-03-31¥49.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥49.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥6.0bn

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

All source rows · 1,649
ItemContextValueUnit
Other net ppeCurrentYearInstant374018000JPY
Property plant and equipmentPrior1YearInstant9554000000JPY
Property plant and equipmentCurrentYearInstant10288150000JPY
Intangible assetsPrior1YearInstant171765000JPY
Intangible assetsCurrentYearInstant318859000JPY
Investment securitiesPrior1YearInstant2933974000JPY
Investment securitiesCurrentYearInstant3511732000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant636000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant650485000JPY
Deferred tax assetsPrior1YearInstant547440000JPY
Deferred tax assetsCurrentYearInstant546417000JPY
Other ioaPrior1YearInstant306628000JPY
Other ioaCurrentYearInstant896229000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28763000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-4762000JPY
Investments and other assetsPrior1YearInstant4395280000JPY
Investments and other assetsCurrentYearInstant5600102000JPY
Noncurrent assetsPrior1YearInstant14121046000JPY
Noncurrent assetsCurrentYearInstant16207112000JPY
AssetsPrior1YearInstant53237235000JPY
AssetsCurrentYearInstant56347242000JPY
Notes and accounts payable tradePrior1YearInstant5977497000JPY
Notes and accounts payable tradeCurrentYearInstant5354190000JPY
Electronically recorded obligations operating clPrior1YearInstant4847108000JPY
Electronically recorded obligations operating clCurrentYearInstant4986554000JPY
Short term loans payablePrior1YearInstant222000000JPY
Short term loans payableCurrentYearInstant222000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentYearInstant93400000JPY
Income taxes payablePrior1YearInstant968185000JPY
Income taxes payableCurrentYearInstant1287358000JPY
Contract liabilitiesPrior1YearInstant209076000JPY
Contract liabilitiesCurrentYearInstant138281000JPY
Provision for bonusesPrior1YearInstant723634000JPY
Provision for bonusesCurrentYearInstant882915000JPY
Provision for directors bonusesPrior1YearInstant35700000JPY
Provision for directors bonusesCurrentYearInstant40120000JPY
Provision for product warrantiesPrior1YearInstant25410000JPY
Provision for product warrantiesCurrentYearInstant27180000JPY
Other clPrior1YearInstant2185889000JPY
Other clCurrentYearInstant1881355000JPY
Current liabilitiesPrior1YearInstant15254501000JPY
Current liabilitiesCurrentYearInstant14913356000JPY
Bonds payablePrior1YearInstant210000000JPY
Bonds payableCurrentYearInstant199900000JPY
Long term loans payablePrior1YearInstant778000000JPY
Long term loans payableCurrentYearInstant772916000JPY
Deferred tax liabilitiesPrior1YearInstant2757000JPY
Deferred tax liabilitiesCurrentYearInstant2188000JPY
Provision for share based remuneration nclPrior1YearInstant191466000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass