Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥68.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥62.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥44.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥9.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥225m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥10.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥114.3bnat 2023-03-31Cons.Assets
Total assets¥107.1bnat 2022-03-31Cons.Assets
Total assets¥100.9bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥42.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥43.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥57.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥60.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥18.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥412m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥104.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥104.572022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.812018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,003.28at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio62.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-03-31dCons.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)
ROE11.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31dCons.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)
Employees2,613at 2023-03-31Cons.Number of employees
Employees2,688at 2022-03-31Cons.Number of employees
Employees2,456at 2021-03-31dCons.Number of employees
Employees2,232at 2020-03-31dCons.Number of employees
Employees2,448at 2019-03-31dCons.Number of employees
Revenue¥58.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥52.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥10.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥920m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥96.3bnat 2023-03-31StandaloneAssets
Total assets¥90.3bnat 2022-03-31StandaloneAssets
Total assets¥90.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥39.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥57.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥51.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥51.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥10.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥102.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.122020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥102.582022-04-01 → 2023-03-31StandaloneDiluted earnings 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)
Dividend per share¥192022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥806.54at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31dStandaloneEquity 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)
ROE13.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.5%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued73,501,425at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,501,425at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,501,425at 2021-03-31dStandaloneTotal 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)
Employees1,000at 2023-03-31StandaloneNumber of employees
Employees1,010at 2022-03-31StandaloneNumber of employees
Employees1,009at 2021-03-31dStandaloneNumber of employees
Employees994at 2020-03-31dStandaloneNumber of employees
Employees977at 2019-03-31dStandaloneNumber 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 2023-03-312531 pure

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

All source rows · 1,669
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember261
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember272
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.616
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.466
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.821
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.694
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.763
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.835
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.720
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.133
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.048
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.086
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01631-000BearingsAndOtherMachinePartsReportableSegmentMember2531
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01631-000BearingsAndOtherMachinePartsReportableSegmentMember289
Number of employeesCurrentYearInstant_CorporateSharedMember82
Number of employeesCurrentYearInstant2613
Average number of temporary workersCurrentYearInstant289
Number of employeesCurrentYearInstant_NonConsolidatedMember1000
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember272
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6588749JPY
Research and development expenses research and development activitiesCurrentYearDuration1526000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration2504000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember73501425
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember73501425
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant73501425
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant73501425
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember39
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember144
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember129
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember11666
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember12031
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember262883
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember19067
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember97586
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember139843
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember501
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember214570
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember734450
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember56425
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3579
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0260
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1329

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass