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
Cash and cash equivalents (5-year summary)Prior4YearInstant12847000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant15346000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant17847000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant18593000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant18980000000JPY
Number of employeesPrior4YearInstant2232
Number of employeesPrior3YearInstant2456
Number of employeesPrior2YearInstant2688
Number of employeesPrior1YearInstant2613
Number of employeesCurrentYearInstant2472
Average number of temporary workersPrior4YearInstant276
Average number of temporary workersPrior3YearInstant262
Average number of temporary workersPrior2YearInstant267
Average number of temporary workersPrior1YearInstant289
Average number of temporary workersCurrentYearInstant291
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember39496000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember35924000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember52518000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember58797000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember43857000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember375000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1535000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember6720000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember10361000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3133000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember41000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1292000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember920000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7327000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2040000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember9533000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember9533000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember9533000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember9533000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember9533000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember73501425
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember73501425
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember73501425
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember73501425
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember73501425
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember51685000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember51427000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember51273000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember57633000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember58569000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember90247000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember89984000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember90320000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember96261000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember98888000000JPY

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