Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥20.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥22.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥832m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥31.5bnat 2022-03-31Cons.Assets
Total assets¥30.4bnat 2021-03-31Cons.Assets
Total assets¥26.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥27.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥26.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥15.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥578m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥748m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥955m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥729m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥978m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥968m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥245m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥124.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.242020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,073.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,964.43at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,815.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,768.61at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,703.64at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,106at 2022-03-31Cons.Number of employees
Employees1,110at 2021-03-31Cons.Number of employees
Employees1,013at 2020-03-31dCons.Number of employees
Employees1,010at 2019-03-31dCons.Number of employees
Employees985at 2018-03-31dCons.Number of employees
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥15.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥817m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥571m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥857m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥687m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥853m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥825m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥622m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥448m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥858m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.5bnat 2022-03-31StandaloneAssets
Total assets¥23.0bnat 2021-03-31StandaloneAssets
Total assets¥22.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥97.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.322017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,731.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,681.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,628.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,647.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,582.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,260,116at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,260,116at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,260,116at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,260,116at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,260,116at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees688at 2022-03-31StandaloneNumber of employees
Employees689at 2021-03-31StandaloneNumber of employees
Employees671at 2020-03-31dStandaloneNumber of employees
Employees663at 2019-03-31dStandaloneNumber of employees
Employees651at 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3153 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥836m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥836m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥194m
Instrumentation Systemsreportable segmentcapex2021-04-01 → 2022-03-31¥30m
Instrumentation Systemsreportable segmentdepreciation2021-04-01 → 2022-03-31¥91m
Instrumentation Systemsreportable segmentemployeesat 2022-03-31209 pure
Instrumentation Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Instrumentation Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
Instrumentation Systemsreportable segmentsegment assetsat 2022-03-31¥5.3bn
Instrumentation Systemsreportable segmentsegment profit2021-04-01 → 2022-03-31¥481m
Instrumentsreportable segmentcapex2021-04-01 → 2022-03-31¥335m
Instrumentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥303m
Instrumentsreportable segmentemployeesat 2022-03-31373 pure
Instrumentsreportable segmentrevenue2021-04-01 → 2022-03-31¥8.0bn
Instrumentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.0bn
Instrumentsreportable segmentsegment assetsat 2022-03-31¥8.0bn
Instrumentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Sensorsreportable segmentcapex2021-04-01 → 2022-03-31¥267m
Sensorsreportable segmentdepreciation2021-04-01 → 2022-03-31¥231m
Sensorsreportable segmentemployeesat 2022-03-31254 pure
Sensorsreportable segmentrevenue2021-04-01 → 2022-03-31¥6.8bn
Sensorsreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.8bn
Sensorsreportable segmentsegment assetsat 2022-03-31¥9.0bn
Sensorsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥633m
—segment totaldepreciation2021-04-01 → 2022-03-31¥626m
—segment totalrevenue2021-04-01 → 2022-03-31¥21.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥21.1bn
—segment totalsegment assetsat 2022-03-31¥22.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥637m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥659m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥844m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥844m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥152m
Instrumentation Systemsreportable segmentcapex2020-04-01 → 2021-03-31¥246m
Instrumentation Systemsreportable segmentdepreciation2020-04-01 → 2021-03-31¥100m
Instrumentation Systemsreportable segmentrevenue2020-04-01 → 2021-03-31¥6.8bn
Instrumentation Systemsreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.8bn
Instrumentation Systemsreportable segmentsegment assetsat 2021-03-31¥5.0bn
Instrumentation Systemsreportable segmentsegment profit2020-04-01 → 2021-03-31¥592m
Instrumentsreportable segmentcapex2020-04-01 → 2021-03-31¥268m
Instrumentsreportable segmentdepreciation2020-04-01 → 2021-03-31¥334m
Instrumentsreportable segmentrevenue2020-04-01 → 2021-03-31¥6.9bn
Instrumentsreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.9bn
Instrumentsreportable segmentsegment assetsat 2021-03-31¥7.4bn
Instrumentsreportable segmentsegment profit2020-04-01 → 2021-03-31¥888m
Sensorsreportable segmentcapex2020-04-01 → 2021-03-31¥275m
Sensorsreportable segmentdepreciation2020-04-01 → 2021-03-31¥239m
Sensorsreportable segmentrevenue2020-04-01 → 2021-03-31¥6.6bn
Sensorsreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.6bn
Sensorsreportable segmentsegment assetsat 2021-03-31¥8.6bn
Sensorsreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥790m
—segment totaldepreciation2020-04-01 → 2021-03-31¥674m
—segment totalrevenue2020-04-01 → 2021-03-31¥20.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥20.2bn
—segment totalsegment assetsat 2021-03-31¥21.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥800m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥707m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3122 pure
Instrumentation Systemsreportable segmentemployeesat 2022-03-31101 pure
Instrumentsreportable segmentemployeesat 2022-03-31198 pure
Sensorsreportable segmentemployeesat 2022-03-31150 pure

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

All source rows · 1,661
ItemContextValueUnit
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-101000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember255000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember2586000000JPY
Net assetsCurrentYearInstant20150000000JPY
Income before income taxesPrior1YearDuration1838000000JPY
Income before income taxesCurrentYearDuration1719000000JPY
Depreciation and amortization ope cfPrior1YearDuration872000000JPY
Depreciation and amortization ope cfCurrentYearDuration795000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration14000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration88000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration21000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration49000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration549000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-38000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-623000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-39000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration26000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-119000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration-JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration43000000JPY
Interest and dividends income ope cfPrior1YearDuration-56000000JPY
Interest and dividends income ope cfCurrentYearDuration-58000000JPY
Interest expenses ope cfPrior1YearDuration10000000JPY
Interest expenses ope cfCurrentYearDuration8000000JPY
Subsidy income2 ope cfPrior1YearDuration-63000000JPY
Subsidy income2 ope cfCurrentYearDuration-20000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-1000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration-JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration23000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration686000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration156000000JPY
Decrease increase in inventories ope cfPrior1YearDuration181000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-987000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-684000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration821000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration13000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-79000000JPY
Loss gain on step acquisitions ope cfPrior1YearDuration1000000JPY
Loss gain on step acquisitions ope cfCurrentYearDuration-JPY
Gain on negative goodwill ope cfPrior1YearDuration-557000000JPY
Gain on negative goodwill ope cfCurrentYearDuration-JPY
Other net ope cfPrior1YearDuration194000000JPY
Other net ope cfCurrentYearDuration-60000000JPY
Subtotal ope cfPrior1YearDuration2425000000JPY
Subtotal ope cfCurrentYearDuration2301000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration56000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration58000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-10000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-8000000JPY

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 rounding
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