Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100WZ6V (2025-11-07).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥363.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥305.1bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥302.0bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥293.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥281.9bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥67.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥50.0bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥64.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥46.3bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥49.4bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥58.0bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥58.1bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥44.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥41.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥39.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥44.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥31.9bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥483.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥424.9bnat 2021-03-31Cons.Assets IFRS
Total assets¥389.3bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥346.8bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥322.0bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥134.7bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥118.8bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥349.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥306.1bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥278.3bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥348.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥305.3bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥277.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥264.4bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥240.7bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥73.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.5bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥51.1bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥61.4bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥58.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥56.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥53.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥44.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥52.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥35.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥40.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥37.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥20.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.5bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥210.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.732020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥167.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥197.62018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥188.292017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥210.492021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.472020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥166.932019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥197.292018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥187.842017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,664.85at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,460.88at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,329.78at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,267.07at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,154.57at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.3%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.3%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.8%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees8,771at 2022-03-31Cons.Number of employees
Employees8,445at 2021-03-31Cons.Number of employees
Employees8,200at 2020-03-31dCons.Number of employees
Employees7,697at 2019-03-31dCons.Number of employees
Employees7,409at 2018-03-31dCons.Number of employees
Revenue¥186.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥158.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥159.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥152.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥143.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥40.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥26.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥48.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥29.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥40.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥29.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥36.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥22.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥31.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥36.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥24.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥283.1bnat 2022-03-31StandaloneAssets
Total assets¥257.9bnat 2021-03-31StandaloneAssets
Total assets¥247.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥228.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥212.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥48.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥45.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥234.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥212.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥204.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥188.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥166.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥19.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥172.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.352020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥172.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.172020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥149.612019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥172.582018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.112017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥762021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,116.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,011.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥976.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥900.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥796.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued209,657,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,443,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,266,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,154,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,964,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,259at 2022-03-31StandaloneNumber of employees
Employees2,175at 2021-03-31StandaloneNumber of employees
Employees2,108at 2020-03-31dStandaloneNumber of employees
Employees2,049at 2019-03-31dStandaloneNumber of employees
Employees2,046at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.5bn
Americasreportable segmentemployeesat 2022-03-311332 pure
Americasreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.6bn
Asia Pacificreportable segmentemployeesat 2022-03-31963 pure
Asia Pacificreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.2bn
Chinareportable segmentemployeesat 2022-03-31775 pure
Chinareportable segmentsegment profit2021-04-01 → 2022-03-31¥11.6bn
EMEAreportable segmentemployeesat 2022-03-312750 pure
EMEAreportable segmentsegment profit2021-04-01 → 2022-03-31¥12.3bn
Japanreportable segmentemployeesat 2022-03-312951 pure
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥38.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥68.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥1.6bn
Americasreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.5bn
Asia Pacificreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.1bn
Chinareportable segmentsegment profit2020-04-01 → 2021-03-31¥5.1bn
EMEAreportable segmentsegment profit2020-04-01 → 2021-03-31¥10.1bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥28.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥48.5bn
Japanreportable segmentemployeesat 2022-03-312259 pure

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

All source rows · 1,866
ItemContextValueUnit
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration56000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration90000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration126000000JPY
Other finance costs IFRSPrior1YearDuration12000000JPY
Other finance costs IFRSCurrentYearDuration45000000JPY
Finance costs IFRSPrior1YearDuration866000000JPY
Finance costs IFRSCurrentYearDuration909000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember19833000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember17169000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2548000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1875000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember40918000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember46625000000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember408000000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember417000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember14728000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember17400000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1942000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3939000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4681000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember6301000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2256000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2356000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember10331000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember11652000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember3787000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember4313000000JPY
Other caPrior1YearInstant_NonConsolidatedMember192000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1708000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-247000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-JPY
Current assetsPrior1YearInstant_NonConsolidatedMember101381000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember113758000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember24651000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember23842000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1069000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember987000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember603000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember677000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7616000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7786000000JPY
LandPrior1YearInstant_NonConsolidatedMember8599000000JPY
LandCurrentYearInstant_NonConsolidatedMember8599000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember74000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember73000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember595000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember739000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember43211000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42708000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24758000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · 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