Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥86.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥76.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥76.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥72.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥84.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥11.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥7.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥12.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥8.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥155.5bnat 2022-03-31Cons.Assets
Total assets¥150.1bnat 2021-03-31Cons.Assets
Total assets¥125.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥121.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥119.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥35.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥118.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥114.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥96.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥94.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥91.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥796m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥365.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.822017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,562.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,368.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,501.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,452.27at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,292.63at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%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)
ROE5.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,269at 2022-03-31Cons.Number of employees
Employees2,253at 2021-03-31Cons.Number of employees
Employees2,098at 2020-03-31dCons.Number of employees
Employees2,053at 2019-03-31dCons.Number of employees
Employees1,984at 2018-03-31dCons.Number of employees
Revenue¥63.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥57.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥51.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥58.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥7.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥134.6bnat 2022-03-31StandaloneAssets
Total assets¥133.4bnat 2021-03-31StandaloneAssets
Total assets¥110.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥106.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥106.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥31.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥101.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥101.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥84.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥84.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥230.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.992017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,751.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,764.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,974.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,968.5at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,875.28at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,731,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees962at 2022-03-31StandaloneNumber of employees
Employees957at 2021-03-31StandaloneNumber of employees
Employees892at 2020-03-31dStandaloneNumber of employees
Employees905at 2019-03-31dStandaloneNumber of employees
Employees859at 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.

All source rows · 1,488
ItemContextValueUnit
Other ioaCurrentYearInstant_NonConsolidatedMember421000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember71308000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember65086000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember79969000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember73525000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember133400000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember134575000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5589000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6207000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1947000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2050000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5170000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember5867000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember253000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember253000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1663000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2195000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember778000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember718000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember51000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember42000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1082000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1097000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember1039000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember1309000000JPY
Other clPrior1YearInstant_NonConsolidatedMember105000000JPY
Other clCurrentYearInstant_NonConsolidatedMember744000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17680000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember20486000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember11224000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember9979000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1850000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1801000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember101000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember71000000JPY
Provision for recycling nclPrior1YearInstant_NonConsolidatedMember669000000JPY
Provision for recycling nclCurrentYearInstant_NonConsolidatedMember634000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember283000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember293000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14129000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember12780000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember31810000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember33267000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4425000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4425000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4313000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4313000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4313000000JPY

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 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