Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥62.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥44.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥47.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥57.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥55.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥559m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥225m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥125m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥215m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥107.1bnat 2022-03-31Cons.Assets
Total assets¥100.9bnat 2021-03-31Cons.Assets
Total assets¥98.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥101.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥98.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥43.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥41.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥57.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥60.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥59.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥15.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥412m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.352017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.012020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.812018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.32017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥898.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥836.43at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥796.63at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥837.24at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥828.26at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,688at 2022-03-31Cons.Number of employees
Employees2,456at 2021-03-31Cons.Number of employees
Employees2,232at 2020-03-31dCons.Number of employees
Employees2,448at 2019-03-31dCons.Number of employees
Employees2,232at 2018-03-31dCons.Number of employees
Revenue¥52.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥39.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥375m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥920m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥41m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥810m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥90.3bnat 2022-03-31StandaloneAssets
Total assets¥90.0bnat 2021-03-31StandaloneAssets
Total assets¥90.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥89.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥38.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥51.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥51.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥53.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥12.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.922021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.572019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.012018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.252017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥719.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥723.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥716.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥747.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥740.42at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued73,501,425at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,501,425at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,501,425at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,501,425at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,501,425at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,010at 2022-03-31StandaloneNumber of employees
Employees1,009at 2021-03-31StandaloneNumber of employees
Employees994at 2020-03-31dStandaloneNumber of employees
Employees977at 2019-03-31dStandaloneNumber of employees
Employees934at 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 · 1
SegmentItemPeriodValue
Bearings And Other Machine Partsreportable segmentemployeesat 2022-03-312603 pure

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

All source rows · 1,707
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember21758000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember10000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6803000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6928000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember299000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember230000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember37000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember79000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember22000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember29000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember27000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12193000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17289000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember38556000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember39047000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9533000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember9533000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12887000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12887000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember12887000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember12887000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1416000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1416000000JPY
Reserve for dividends3Prior1YearInstant_NonConsolidatedMember1510000000JPY
Reserve for dividends3CurrentYearInstant_NonConsolidatedMember1510000000JPY
Reserve for retirement allowance3Prior1YearInstant_NonConsolidatedMember500000000JPY
Reserve for retirement allowance3CurrentYearInstant_NonConsolidatedMember500000000JPY
General reservePrior1YearInstant_NonConsolidatedMember18500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember18500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4706000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4901000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember26632000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember26828000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1087000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1024000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember47965000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember48225000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3313000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2903000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3313000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2903000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember148000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember144000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember51427000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember51273000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember89984000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember90320000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember35924000000JPY

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