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Annual report

6788.TEDINET S100OD41
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥26.6bnat 2022-03-31Cons.Assets
Total assets¥24.9bnat 2021-03-31Cons.Assets
Total assets¥22.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥22.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥24.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥432m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥887m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥500m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥568m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥109m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥518m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥250.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.452020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.052018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.362017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.662019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.952018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.32017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,585.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,239.7at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,128.85at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,162.68at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,147.35at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees608at 2022-03-31Cons.Number of employees
Employees576at 2021-03-31Cons.Number of employees
Employees575at 2020-03-31dCons.Number of employees
Employees500at 2019-03-31dCons.Number of employees
Employees487at 2018-03-31dCons.Number of employees
Revenue¥12.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥908m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2022-03-31StandaloneAssets
Total assets¥20.1bnat 2021-03-31StandaloneAssets
Total assets¥18.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥15.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥158.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥139.942019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1312018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.122017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,172.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,130.05at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,083.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,004.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,017.91at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,656,780at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,656,780at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,656,780at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,656,780at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,656,780at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees321at 2022-03-31StandaloneNumber of employees
Employees327at 2021-03-31StandaloneNumber of employees
Employees338at 2020-03-31dStandaloneNumber of employees
Employees344at 2019-03-31dStandaloneNumber of employees
Employees341at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.5bn
Medical Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥172m
Medical Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥98m
Medical Relatedreportable segmentemployeesat 2022-03-3188 pure
Medical Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Medical Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Medical Relatedreportable segmentsegment assetsat 2022-03-31¥6.1bn
Medical Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥177m
Water Health Carereportable segmentcapex2021-04-01 → 2022-03-31¥413m
Water Health Carereportable segmentdepreciation2021-04-01 → 2022-03-31¥315m
Water Health Carereportable segmentemployeesat 2022-03-31520 pure
Water Health Carereportable segmentrevenue2021-04-01 → 2022-03-31¥14.4bn
Water Health Carereportable segmentrevenue external2021-04-01 → 2022-03-31¥14.4bn
Water Health Carereportable segmentsegment assetsat 2022-03-31¥19.0bn
Water Health Carereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.8bn
—segment totalcapex2021-04-01 → 2022-03-31¥585m
—segment totaldepreciation2021-04-01 → 2022-03-31¥413m
—segment totalrevenue2021-04-01 → 2022-03-31¥16.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥16.3bn
—segment totalsegment assetsat 2022-03-31¥25.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.4bn
Medical Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥511m
Medical Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥34m
Medical Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥1.6bn
Medical Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.6bn
Medical Relatedreportable segmentsegment assetsat 2021-03-31¥4.6bn
Medical Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥69m
Water Health Carereportable segmentcapex2020-04-01 → 2021-03-31¥528m
Water Health Carereportable segmentdepreciation2020-04-01 → 2021-03-31¥153m
Water Health Carereportable segmentrevenue2020-04-01 → 2021-03-31¥13.3bn
Water Health Carereportable segmentrevenue external2020-04-01 → 2021-03-31¥13.3bn
Water Health Carereportable segmentsegment assetsat 2021-03-31¥18.9bn
Water Health Carereportable segmentsegment profit2020-04-01 → 2021-03-31¥2.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥1.0bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥187m
—segment totalrevenue2020-04-01 → 2021-03-31¥14.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥14.9bn
—segment totalsegment assetsat 2021-03-31¥23.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.2bn
Medical Relatedreportable segmentemployeesat 2022-03-314 pure
Water Health Carereportable segmentemployeesat 2022-03-31317 pure

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

All source rows · 1,543
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember564487000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3490790000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1854131000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember992597000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember992597000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember977957000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember977957000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember977957000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember977957000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember248149000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember248149000JPY
Voluntary retained earningsPrior1YearInstant_NonConsolidatedMember8670000000JPY
Voluntary retained earningsCurrentYearInstant_NonConsolidatedMember8770000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9144193000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9485793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember18062343000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember18503942000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3473417000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3819738000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16559480000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember16654758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2194000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2223000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2194000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2223000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28720000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember28720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16590394000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16685702000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20081184000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18539833000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12087108000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12935782000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3393452000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3752329000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8693656000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9183452000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7327494000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8134713000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1366161000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1048739000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3357000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1574000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember345000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember79778000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember78493000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember79483000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember56697000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember42665000JPY

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
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