Annual report

Period2021-04-01 → 2022-03-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100OE5V. Amended by S100OQQL (2022-07-15).

Key figures · 138
MetricValuePeriodScopeSource row
Operating income¥11.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥10.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥10.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥7.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥100.8bnat 2022-03-31Cons.Assets
Total assets¥97.1bnat 2021-03-31Cons.Assets
Total assets¥99.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥80.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥73.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥23.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥79.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥67.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥48.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥45.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥681m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥944m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.582020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.312017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,450.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,344.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,233.48at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,019.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥956.99at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,011at 2022-03-31Cons.Number of employees
Employees2,122at 2021-03-31Cons.Number of employees
Employees2,183at 2020-03-31dCons.Number of employees
Employees1,428at 2019-03-31dCons.Number of employees
Employees1,433at 2018-03-31dCons.Number of employees
Operating income¥10.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥9.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥6.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥96.4bnat 2022-03-31StandaloneAssets
Total assets¥90.0bnat 2021-03-31StandaloneAssets
Total assets¥94.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥74.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥73.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥68.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥63.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥44.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥42.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥159.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,356.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,257.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥963.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥913.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE21.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,168,053at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,168,053at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,168,053at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,310,892at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,310,892at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,615at 2022-03-31StandaloneNumber of employees
Employees1,656at 2021-03-31StandaloneNumber of employees
Employees1,653at 2020-03-31dStandaloneNumber of employees
Employees984at 2019-03-31dStandaloneNumber of employees
Employees1,010at 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3183 pure
Engineering Businessreportable segmentemployeesat 2022-03-311928 pure

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

All source rows · 1,668
ItemContextValueUnit
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)取引関係等の維持・強化。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)日本精蝋㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)取引関係等の維持・強化。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)第一三共㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)取引関係等の維持・強化。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)日本インシュレーション㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)取引先との中長期的な関係を維持・強化することを目的とした追加購入。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)旭化成㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)取引関係等の維持・強化
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23MemberDIC㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)取引関係等の維持・強化。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)㈱カネカ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)取引関係等の維持・強化。取引先持株会加入の為
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)JFEホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)取引関係等の維持・強化。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)日本パーカライジング㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)当事業年度に、全株式を売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)千代田化工建設㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)当事業年度に、全株式を売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)無
Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member-
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member-
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Description about changes in presentation unit of the amount of money financial information (text)CurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus

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 · 20 of 20 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 · 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