Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥55.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥68.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥62.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥3.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥9.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥5.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥119.2bnat 2024-03-31Cons.Assets
Total assets¥114.3bnat 2023-03-31Cons.Assets
Total assets¥107.1bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥43.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥42.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥76.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥59.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥57.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥18.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥7.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥37.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥37.712023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.012020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,104.33at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio63.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-03-31dCons.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)
ROE3.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dCons.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)
Employees2,472at 2024-03-31Cons.Number of employees
Employees2,613at 2023-03-31Cons.Number of employees
Employees2,688at 2022-03-31dCons.Number of employees
Employees2,456at 2021-03-31dCons.Number of employees
Employees2,232at 2020-03-31dCons.Number of employees
Revenue¥43.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥58.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥52.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥9.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥10.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥920m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥98.9bnat 2024-03-31StandaloneAssets
Total assets¥96.3bnat 2023-03-31StandaloneAssets
Total assets¥90.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥40.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥38.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥58.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥57.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥51.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥51.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥28.852023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.972021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥28.772023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.572019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥848.83at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio59.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31dStandaloneEquity 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)
ROE3.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued73,501,425at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,501,425at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,501,425at 2022-03-31dStandaloneTotal 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)
Employees1,007at 2024-03-31StandaloneNumber of employees
Employees1,000at 2023-03-31StandaloneNumber of employees
Employees1,010at 2022-03-31dStandaloneNumber of employees
Employees1,009at 2021-03-31dStandaloneNumber of employees
Employees994at 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 · 1
SegmentItemPeriodValue
Bearings And Other Machine Partsreportable segmentemployeesat 2024-03-312387 pure

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

All source rows · 1,677
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本トムソン取引先持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区高輪2-19-19
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-6-6日本生命証券管理部内(東京都港区赤坂1-8-1 赤坂インターシティAIR)
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社不二越
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区東新橋1-9-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本トムソン従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区高輪2-19-19
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)8 CANADA SQUARE, LONDON E14 5HQ(東京都中央区日本橋3-11-1)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本トムソン株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区高輪2-19-19
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-11-13
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01631-000MiyachiShigekiMember
Original text (Japanese)代表取締役取締役社長

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
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