Annual report

Period2021-03-21 → 2022-03-20

Filed2022-06-13

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥755.2bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Revenue	¥538.1bn	2020-03-21 → 2021-03-20	Cons.	Net sales
Revenue	¥551.8bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥587.1bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥526.8bn	2017-03-21 → 2018-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥418.0bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Operating income	¥276.8bn	2020-03-21 → 2021-03-20	Cons.	Operating income
Ordinary income	¥431.2bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥286.6bn	2020-03-21 → 2021-03-20	Cons.	Ordinary income
Ordinary income	¥280.3bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥319.9bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥298.9bn	2017-03-21 → 2018-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥431.2bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Profit before tax	¥286.6bn	2020-03-21 → 2021-03-20	Cons.	Income before income taxes
Net income (owners)	¥303.4bn	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥197.3bn	2020-03-21 → 2021-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥198.1bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥226.1bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥210.6bn	2017-03-21 → 2018-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥303.4bn	2021-03-21 → 2022-03-20	Cons.	Profit loss
Net income	¥197.3bn	2020-03-21 → 2021-03-20	Cons.	Profit loss
Total assets	¥2.32T	at 2022-03-20	Cons.	Assets
Total assets	¥2.01T	at 2021-03-20	Cons.	Assets
Total assets	¥1.84T	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥1.68T	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥1.49T	at 2018-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥150.5bn	at 2022-03-20	Cons.	Liabilities
Total liabilities	¥97.0bn	at 2021-03-20	Cons.	Liabilities
Net assets / equity	¥2.17T	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥1.91T	at 2021-03-20	Cons.	Net assets
Net assets / equity	¥1.76T	at 2020-03-20^d	Cons.	Net assets
Net assets / equity	¥1.59T	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.38T	at 2018-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥464.3bn	at 2022-03-20	Cons.	Cash and deposits
Cash and deposits	¥401.2bn	at 2021-03-20	Cons.	Cash and deposits
Cash & equivalents	¥396.2bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥189.9bn	at 2021-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥222.9bn	at 2020-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥265.9bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥280.3bn	at 2018-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥271.5bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥192.7bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥203.4bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥209.4bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥202.9bn	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥11.1bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥177.5bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥222.7bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥205.3bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥280.2bn	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥49.8bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥48.5bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥24.3bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥18.2bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥15.2bn	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥1,250.83	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥813.47	2020-03-21 → 2021-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥816.91	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥932.46	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥868.33	2017-03-21 → 2018-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥8,962.26	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,887.16	at 2021-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,249.02	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,548.97	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,694.39	at 2018-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	93.5%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.2%	at 2021-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.8%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.9%	at 2018-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.8%	2021-03-21 → 2022-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2020-03-21 → 2021-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.2%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2017-03-21 → 2018-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	8,961	at 2022-03-20	Cons.	Number of employees
Employees	8,380	at 2021-03-20	Cons.	Number of employees
Employees	8,419	at 2020-03-20^d	Cons.	Number of employees
Employees	7,941	at 2019-03-20^d	Cons.	Number of employees
Employees	6,602	at 2018-03-20^d	Cons.	Number of employees
Revenue	¥605.7bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥419.3bn	2020-03-21 → 2021-03-20	Standalone	Net sales
Revenue	¥419.9bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥458.4bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥430.7bn	2017-03-21 → 2018-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥393.8bn	2021-03-21 → 2022-03-20	Standalone	Operating income
Operating income	¥254.2bn	2020-03-21 → 2021-03-20	Standalone	Operating income
Ordinary income	¥402.7bn	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥259.6bn	2020-03-21 → 2021-03-20	Standalone	Ordinary income
Ordinary income	¥250.3bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥290.2bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥275.1bn	2017-03-21 → 2018-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥402.7bn	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Profit before tax	¥259.6bn	2020-03-21 → 2021-03-20	Standalone	Income before income taxes
Net income	¥282.0bn	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥177.6bn	2020-03-21 → 2021-03-20	Standalone	Profit loss
Net income	¥176.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥206.0bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥193.9bn	2017-03-21 → 2018-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.10T	at 2022-03-20	Standalone	Assets
Total assets	¥1.82T	at 2021-03-20	Standalone	Assets
Total assets	¥1.67T	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥1.53T	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥1.35T	at 2018-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥123.9bn	at 2022-03-20	Standalone	Liabilities
Total liabilities	¥76.7bn	at 2021-03-20	Standalone	Liabilities
Net assets / equity	¥1.97T	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥1.74T	at 2021-03-20	Standalone	Net assets
Net assets / equity	¥1.61T	at 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥1.46T	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.27T	at 2018-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥351.0bn	at 2022-03-20	Standalone	Cash and deposits
Cash and deposits	¥278.1bn	at 2021-03-20	Standalone	Cash and deposits
EPS (basic)	¥1,162.84	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥732.26	2020-03-21 → 2021-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥727.68	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥849.47	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥799.68	2017-03-21 → 2018-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥200	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2020-03-21 → 2021-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2017-03-21 → 2018-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥8,141.4	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,186.84	at 2021-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,640.67	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,016.87	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,245.4	at 2018-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	94.1%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2021-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.5%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.5%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.9%	at 2018-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.2%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2020-03-21 → 2021-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.1%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.4%	2017-03-21 → 2018-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	243,207,000	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2021-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,603,000	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,603,000	at 2018-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,599	at 2022-03-20	Standalone	Number of employees
Employees	2,607	at 2021-03-20	Standalone	Number of employees
Employees	2,511	at 2020-03-20^d	Standalone	Number of employees
Employees	2,388	at 2019-03-20^d	Standalone	Number of employees
Employees	2,253	at 2018-03-20^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 · 1,198

Item	Context	Value	Unit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	747010
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	568000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	492000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	255765
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row4Member	255765
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	135000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row4Member	126000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	34367
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row5Member	34367
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	55000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row5Member	58000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	7000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row6Member	7000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	17000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row6Member	14000000	JPY
Cash and deposits	Prior1YearInstant	401201000000	JPY
Cash and deposits	CurrentYearInstant	464296000000	JPY
Notes and accounts receivable trade	Prior1YearInstant	186943000000	JPY
Notes and accounts receivable trade	CurrentYearInstant	247901000000	JPY
Short term investment securities	Prior1YearInstant	528797000000	JPY
Short term investment securities	CurrentYearInstant	540276000000	JPY
Inventories	Prior1YearInstant	34940000000	JPY
Inventories	CurrentYearInstant	62072000000	JPY
Other ca	Prior1YearInstant	6807000000	JPY
Other ca	CurrentYearInstant	8561000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-466000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-538000000	JPY
Current assets	Prior1YearInstant	1158223000000	JPY
Current assets	CurrentYearInstant	1322569000000	JPY
Buildings and structures	Prior1YearInstant	23265000000	JPY
Buildings and structures	CurrentYearInstant	23983000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-16440000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-17368000000	JPY
Buildings and structures net	Prior1YearInstant	6824000000	JPY
Buildings and structures net	CurrentYearInstant	6615000000	JPY
Tools furniture and fixtures	Prior1YearInstant	42789000000	JPY
Tools furniture and fixtures	CurrentYearInstant	46640000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-35204000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-38520000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	7585000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	8120000000	JPY
Land	Prior1YearInstant	6990000000	JPY
Land	CurrentYearInstant	7060000000	JPY
Other ppe	Prior1YearInstant	4892000000	JPY
Other ppe	CurrentYearInstant	11228000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-2485000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-6642000000	JPY
Other net ppe	Prior1YearInstant	2406000000	JPY
Other net ppe	CurrentYearInstant	4585000000	JPY
Property plant and equipment	Prior1YearInstant	23806000000	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 2021-03-20	pass rounding
balance sheet identity	consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2021-03-20	pass rounding
balance sheet identity	non_consolidated 2022-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-20	pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	consolidated 2021-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass