Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥107.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥107.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥100.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥99.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥93.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥13.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥15.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥13.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥15.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥10.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥10.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥110.6bnat 2022-03-31Cons.Assets
Total assets¥106.0bnat 2021-03-31Cons.Assets
Total assets¥84.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥74.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥68.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥29.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥81.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥60.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥49.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥42.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥51.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥42.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2018-04-01 → 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)¥114.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.552020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.382017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.972020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.192019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.082018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.42017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥923.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥840.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥685.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥571.13at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥431.1at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE23.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,462at 2022-03-31Cons.Number of employees
Employees1,452at 2021-03-31Cons.Number of employees
Employees1,409at 2020-03-31dCons.Number of employees
Employees1,381at 2019-03-31dCons.Number of employees
Employees1,325at 2018-03-31dCons.Number of employees
Revenue¥83.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥87.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥79.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥73.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥11.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥14.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥96.5bnat 2022-03-31StandaloneAssets
Total assets¥92.0bnat 2021-03-31StandaloneAssets
Total assets¥75.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥66.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥26.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥67.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥65.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥49.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥40.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥31.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥39.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥92.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.372020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.722017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.762021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.772020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.682019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.12018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.732017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥612019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥765.56at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥720at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.94at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued92,221,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,110,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,524,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,610,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,023,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees676at 2022-03-31StandaloneNumber of employees
Employees672at 2021-03-31StandaloneNumber of employees
Employees638at 2020-03-31dStandaloneNumber of employees
Employees604at 2019-03-31dStandaloneNumber of employees
Employees557at 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 · 1,554
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration10752000000JPY
Profit loss attributable to owners of parentCurrentYearDuration10398000000JPY
Profit lossPrior1YearDuration10754000000JPY
Profit lossCurrentYearDuration10405000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration271000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-151000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration210000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration1645000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration144000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration667000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration172000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration44000000JPY
Other comprehensive incomePrior1YearDuration799000000JPY
Other comprehensive incomeCurrentYearDuration2206000000JPY
Comprehensive incomePrior1YearDuration11554000000JPY
Comprehensive incomeCurrentYearDuration12611000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration11551000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration12603000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration8000000JPY
Net assetsPrior2YearInstant_CapitalStockMember8904000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember8958000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember42708000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1602000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember58968000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2858000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2858000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember10752000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember10752000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember3673000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember3673000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember7346000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember137000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember229000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember367000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember3673000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember3810000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember7893000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember229000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember15606000000JPY
Net assetsPrior1YearInstant_CapitalStockMember12577000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember12769000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember50601000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1373000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember74574000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember266000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember752000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember193000000JPY

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