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
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember171
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember78
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2440
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2736
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember66632
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2540
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember69256
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember58833
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember16
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember104140
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_OrdinaryShareMember0.2211
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0084
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2298
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1952
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3455
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2550000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0902
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2444000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0865
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1975000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0699
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1748000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0618
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1447000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0512
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1011000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0358
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1000000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0354
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember932000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0330
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember932000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0330
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember707000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0250
Number of shares heldCurrentYearInstant14750000
Shareholding ratioCurrentYearInstant0.5219
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-

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