Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥32.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥32.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥37.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥33.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥905m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥518m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥602m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥868m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥999m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥46.1bnat 2022-03-31Cons.Assets
Total assets¥40.9bnat 2021-03-31Cons.Assets
Total assets¥44.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥45.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥45.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥17.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥25.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥489m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥239m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥992m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥92m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥739m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥491m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥351.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-184.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.092019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.622017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,844.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,414.93at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,498.81at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,533.55at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,411.21at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,101at 2022-03-31Cons.Number of employees
Employees1,131at 2021-03-31Cons.Number of employees
Employees1,203at 2020-03-31dCons.Number of employees
Employees1,212at 2019-03-31dCons.Number of employees
Employees1,206at 2018-03-31dCons.Number of employees
Revenue¥24.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥24.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥802m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥422m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥390m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥625m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥434m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥654m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥106m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥349m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.7bnat 2022-03-31StandaloneAssets
Total assets¥31.2bnat 2021-03-31StandaloneAssets
Total assets¥33.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥393.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,942.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,572.41at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,602.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,679.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,601.05at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,699,986at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees644at 2022-03-31StandaloneNumber of employees
Employees667at 2021-03-31StandaloneNumber of employees
Employees711at 2020-03-31dStandaloneNumber of employees
Employees714at 2019-03-31dStandaloneNumber of employees
Employees711at 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 · 101
SegmentItemPeriodValue
Otherother segmentscapex2021-04-01 → 2022-03-31¥17m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥17m
Otherother segmentsemployeesat 2022-03-3169 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥1.8bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥1.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥54m
Otherother segmentssegment assetsat 2022-03-31¥1.6bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥177m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥86m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥156m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥57m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥15.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.8bn
Chemitronics Businessreportable segmentcapex2021-04-01 → 2022-03-31¥76m
Chemitronics Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥322m
Chemitronics Businessreportable segmentemployeesat 2022-03-31476 pure
Chemitronics Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥10.4bn
Chemitronics Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.4bn
Chemitronics Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥112,000
Chemitronics Businessreportable segmentsegment assetsat 2022-03-31¥12.7bn
Chemitronics Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Component Businessreportable segmentcapex2021-04-01 → 2022-03-31¥156m
Component Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥240m
Component Businessreportable segmentemployeesat 2022-03-31114 pure
Component Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.8bn
Component Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.8bn
Component Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
Component Businessreportable segmentsegment assetsat 2022-03-31¥6.1bn
Component Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Electronics Businessreportable segmentcapex2021-04-01 → 2022-03-31¥77m
Electronics Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥156m
Electronics Businessreportable segmentemployeesat 2022-03-31223 pure
Electronics Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.8bn
Electronics Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.8bn
Electronics Businessreportable segmentsegment assetsat 2022-03-31¥6.6bn
Electronics Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥840m
Mechatronics Businessreportable segmentcapex2021-04-01 → 2022-03-31¥28m
Mechatronics Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥126m
Mechatronics Businessreportable segmentemployeesat 2022-03-3198 pure
Mechatronics Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.5bn
Mechatronics Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.5bn
Mechatronics Businessreportable segmentsegment assetsat 2022-03-31¥3.9bn
Mechatronics Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥627m
—segment totalcapex2021-04-01 → 2022-03-31¥354m
—segment totaldepreciation2021-04-01 → 2022-03-31¥862m
—segment totalrevenue2021-04-01 → 2022-03-31¥32.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥32.3bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥57m
—segment totalsegment assetsat 2022-03-31¥30.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.0bn
Otherother segmentscapex2020-04-01 → 2021-03-31¥9m
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥37m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥1.6bn
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥1.5bn
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥39m
Otherother segmentssegment assetsat 2021-03-31¥1.5bn
Otherother segmentssegment profit2020-04-01 → 2021-03-31−¥288m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥125m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥153m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥40m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥13.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.9bn
Chemitronics Businessreportable segmentcapex2020-04-01 → 2021-03-31¥122m
Chemitronics Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥313m
Chemitronics Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥8.8bn
Chemitronics Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.8bn
Chemitronics Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥538,000
Chemitronics Businessreportable segmentsegment assetsat 2021-03-31¥12.8bn
Chemitronics Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥747m
Component Businessreportable segmentcapex2020-04-01 → 2021-03-31¥107m
Component Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥276m
Component Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥6.5bn
Component Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.5bn
Component Businessreportable segmentsegment assetsat 2021-03-31¥5.4bn
Component Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥660m
Electronics Businessreportable segmentcapex2020-04-01 → 2021-03-31¥76m
Electronics Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥239m
Electronics Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥6.9bn
Electronics Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.9bn
Electronics Businessreportable segmentsegment assetsat 2021-03-31¥6.2bn
Electronics Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥242m
Mechatronics Businessreportable segmentcapex2020-04-01 → 2021-03-31¥36m
Mechatronics Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥145m
Mechatronics Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.2bn
Mechatronics Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.2bn
Mechatronics Businessreportable segmentsegment assetsat 2021-03-31¥1.3bn
Mechatronics Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥373m
—segment totalcapex2020-04-01 → 2021-03-31¥350m
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥26.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥25.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥40m
—segment totalsegment assetsat 2021-03-31¥27.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥988m
Otherother segmentsemployeesat 2022-03-3138 pure
Chemitronics Businessreportable segmentemployeesat 2022-03-31135 pure
Component Businessreportable segmentemployeesat 2022-03-31105 pure
Electronics Businessreportable segmentemployeesat 2022-03-31161 pure
Mechatronics Businessreportable segmentemployeesat 2022-03-3195 pure

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

All source rows · 1,690
ItemContextValueUnit
Notes and accounts receivable tradeCurrentYearInstant-JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant-JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant9536925000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1827271000JPY
Electronically recorded monetary claims operating caCurrentYearInstant2011754000JPY
Merchandise and finished goodsPrior1YearInstant1639771000JPY
Merchandise and finished goodsCurrentYearInstant1658332000JPY
Work in processPrior1YearInstant2709438000JPY
Work in processCurrentYearInstant4285418000JPY
Raw materials and suppliesPrior1YearInstant1519290000JPY
Raw materials and suppliesCurrentYearInstant2309166000JPY
Other caPrior1YearInstant1169219000JPY
Other caCurrentYearInstant464009000JPY
Allowance for doubtful accounts caPrior1YearInstant-30933000JPY
Allowance for doubtful accounts caCurrentYearInstant-19147000JPY
Current assetsPrior1YearInstant23943986000JPY
Current assetsCurrentYearInstant30058189000JPY
Buildings and structuresPrior1YearInstant12987346000JPY
Buildings and structuresCurrentYearInstant13196264000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9113912000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-9541832000JPY
Buildings and structures netPrior1YearInstant3873433000JPY
Buildings and structures netCurrentYearInstant3654431000JPY
Machinery equipment and vehiclesPrior1YearInstant9088658000JPY
Machinery equipment and vehiclesCurrentYearInstant9055112000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7960121000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-8091731000JPY
Machinery equipment and vehicles netPrior1YearInstant1128536000JPY
Machinery equipment and vehicles netCurrentYearInstant963381000JPY
LandPrior1YearInstant4823805000JPY
LandCurrentYearInstant4748105000JPY
Construction in progressPrior1YearInstant1433000JPY
Construction in progressCurrentYearInstant20801000JPY
Other ppePrior1YearInstant4872943000JPY
Other ppeCurrentYearInstant5019847000JPY
Accumulated depreciation other ppePrior1YearInstant-4317593000JPY
Accumulated depreciation other ppeCurrentYearInstant-4497568000JPY
Other net ppePrior1YearInstant555350000JPY
Other net ppeCurrentYearInstant522278000JPY
Property plant and equipmentPrior1YearInstant10382560000JPY
Property plant and equipmentCurrentYearInstant9908999000JPY
Intangible assetsPrior1YearInstant510307000JPY
Intangible assetsCurrentYearInstant456973000JPY
Investment securitiesPrior1YearInstant4986165000JPY
Investment securitiesCurrentYearInstant5089579000JPY
Long term loans receivablePrior1YearInstant22545000JPY
Long term loans receivableCurrentYearInstant24945000JPY
Deferred tax assetsPrior1YearInstant150757000JPY
Deferred tax assetsCurrentYearInstant214771000JPY
Other ioaPrior1YearInstant1109629000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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