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
Notes and accounts receivable trade	Prior1YearInstant	68612000000	JPY
Notes and accounts receivable trade	CurrentYearInstant	－	JPY
Notes receivable trade	Prior1YearInstant	－	JPY
Notes receivable trade	CurrentYearInstant	5354000000	JPY
Accounts receivable trade	Prior1YearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	53027000000	JPY
Short term investment securities	Prior1YearInstant	14000000000	JPY
Short term investment securities	CurrentYearInstant	32000000000	JPY
Merchandise and finished goods	Prior1YearInstant	27965000000	JPY
Merchandise and finished goods	CurrentYearInstant	30243000000	JPY
Work in process	Prior1YearInstant	2326000000	JPY
Work in process	CurrentYearInstant	3495000000	JPY
Raw materials and supplies	Prior1YearInstant	8594000000	JPY
Raw materials and supplies	CurrentYearInstant	14628000000	JPY
Other ca	Prior1YearInstant	4256000000	JPY
Other ca	CurrentYearInstant	4409000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-225000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-208000000	JPY
Current assets	Prior1YearInstant	156140000000	JPY
Current assets	CurrentYearInstant	171875000000	JPY
Buildings and structures net	Prior1YearInstant	11342000000	JPY
Buildings and structures net	CurrentYearInstant	10964000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	1443000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	1321000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	3238000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	3623000000	JPY
Land	Prior1YearInstant	3479000000	JPY
Land	CurrentYearInstant	3423000000	JPY
Lease assets net ppe	Prior1YearInstant	52000000	JPY
Lease assets net ppe	CurrentYearInstant	33000000	JPY
Construction in progress	Prior1YearInstant	637000000	JPY
Construction in progress	CurrentYearInstant	553000000	JPY
Property plant and equipment	Prior1YearInstant	20193000000	JPY
Property plant and equipment	CurrentYearInstant	19920000000	JPY
Goodwill	Prior1YearInstant	431000000	JPY
Goodwill	CurrentYearInstant	794000000	JPY
Other ia	Prior1YearInstant	1898000000	JPY
Other ia	CurrentYearInstant	2942000000	JPY
Intangible assets	Prior1YearInstant	2329000000	JPY
Intangible assets	CurrentYearInstant	3737000000	JPY
Investment securities	Prior1YearInstant	6418000000	JPY
Investment securities	CurrentYearInstant	6225000000	JPY
Deferred tax assets	Prior1YearInstant	5758000000	JPY
Deferred tax assets	CurrentYearInstant	6264000000	JPY
Other ioa	Prior1YearInstant	2353000000	JPY
Other ioa	CurrentYearInstant	2387000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-165000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-210000000	JPY
Investments and other assets	Prior1YearInstant	14366000000	JPY
Investments and other assets	CurrentYearInstant	14667000000	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