Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥205.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥199.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥185.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥178.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥174.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥31.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥27.1bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥34.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥28.4bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥14.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥14.5bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥34.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥27.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥23.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥18.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥23.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥18.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥210.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥193.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥167.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥169.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥157.9bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥53.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥54.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥156.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥139.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥121.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥116.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥109.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥28.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥30.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥60.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥44.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥34.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥31.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥25.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥7.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥276.51	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥214.21	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.72	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.43	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.92	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,852.39	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,631.88	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,430.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,363.24	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,284.17	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	74.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,639	at 2022-03-31	Cons.	Number of employees
Employees	5,531	at 2021-03-31	Cons.	Number of employees
Employees	5,357	at 2020-03-31^d	Cons.	Number of employees
Employees	5,169	at 2019-03-31^d	Cons.	Number of employees
Employees	5,031	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥162.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥164.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥154.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥149.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥146.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥25.6bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥22.3bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥32.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥24.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥14.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥30.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥18.7bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥21.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥11.4bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥10.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥10.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥17.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥186.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥173.3bn	at 2021-03-31	Standalone	Assets
Total assets	¥155.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥157.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥146.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥47.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥48.0bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥139.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥125.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥116.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥109.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥101.8bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥13.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥251.25	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.38	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥120.55	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.86	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.28	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥67	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,649.61	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,470.96	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,369.04	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,280.98	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,194.92	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	88,730,980	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	88,730,980	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	88,730,980	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	88,730,980	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	89,730,980	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,539	at 2022-03-31	Standalone	Number of employees
Employees	3,482	at 2021-03-31	Standalone	Number of employees
Employees	3,451	at 2020-03-31^d	Standalone	Number of employees
Employees	3,382	at 2019-03-31^d	Standalone	Number of employees
Employees	3,358	at 2018-03-31^d	Standalone	Number 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 · 1,548

Item	Context	Value	Unit
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-28000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	1314000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	1314000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	41000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	1301000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-28000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	1314000000	JPY
Total changes of items during the period	CurrentYearDuration	17557000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2199000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	2387000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	900000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	5487000000	JPY
Net assets	CurrentYearInstant	156381000000	JPY
Income before income taxes	Prior1YearDuration	27166000000	JPY
Income before income taxes	CurrentYearDuration	34263000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	3236000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	3422000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	1307000000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	68000000	JPY
Impairment loss ope cf	Prior1YearDuration	388000000	JPY
Impairment loss ope cf	CurrentYearDuration	－	JPY
Loss gain on sales and retirement of property plant and equipment ope cf	Prior1YearDuration	70000000	JPY
Loss gain on sales and retirement of property plant and equipment ope cf	CurrentYearDuration	33000000	JPY
Loss gain on sales and retirement of intangible assets ope cf	Prior1YearDuration	0	JPY
Loss gain on sales and retirement of intangible assets ope cf	CurrentYearDuration	8000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	3000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-11000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	1416000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	284000000	JPY
Increase decrease in provision for product warranties ope cf	Prior1YearDuration	744000000	JPY
Increase decrease in provision for product warranties ope cf	CurrentYearDuration	47000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-50000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-820000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-199000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-239000000	JPY
Interest expenses ope cf	Prior1YearDuration	8000000	JPY
Interest expenses ope cf	CurrentYearDuration	11000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-342000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-2076000000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	-3000000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	345000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-464000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-6000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-7170000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	12506000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-9313000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-7557000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	430000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-1768000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-705000000	JPY

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 identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass