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← Ferrotec Holdings

Annual report

6890.TEDINET S100QNKA
Period2021-04-01 → 2022-03-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OM0E. Amended by S100QNTP (2023-04-27).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥133.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥91.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥81.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥89.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥90.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥22.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥9.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥26.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥33.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥11.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥26.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥27.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥7.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥264.8bnat 2022-03-31Cons.Assets
Total assets¥177.4bnat 2021-03-31Cons.Assets
Total assets¥190.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥163.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥118.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥103.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥99.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥161.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥49.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥51.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥52.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥30.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥52.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥30.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥34.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥668.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.932020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.92018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.082017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥619.282021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.512020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.352019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.792018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.622017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,940.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,803.03at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,303.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,337.33at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,386.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%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)
Employees9,348at 2022-03-31Cons.Number of employees
Employees7,380at 2021-03-31Cons.Number of employees
Employees7,533at 2020-03-31dCons.Number of employees
Employees7,392at 2019-03-31dCons.Number of employees
Employees6,719at 2018-03-31dCons.Number of employees
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥7.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥7.7bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥648m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥106.6bnat 2022-03-31StandaloneAssets
Total assets¥98.1bnat 2021-03-31StandaloneAssets
Total assets¥113.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥46.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥74.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥47.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥43.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥42.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥79.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.842021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.232020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.792019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.242018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,666.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,384.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,269.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.15at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,645,431at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,305,202at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,209,702at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,106,702at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,096,702at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2022-03-31StandaloneNumber of employees
Employees71at 2021-03-31StandaloneNumber of employees
Employees70at 2020-03-31dStandaloneNumber of employees
Employees88at 2019-03-31dStandaloneNumber of employees
Employees80at 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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥864m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31897 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥315m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥291m
—segment totaldepreciation2021-04-01 → 2022-03-31¥7.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥109.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥109.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥22.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥133.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥133.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥22.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥934m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥321m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥11m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥456m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥456m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥674m
—segment totaldepreciation2020-04-01 → 2021-03-31¥8.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥78.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥77.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥49m
—segment totalsegment profit2020-04-01 → 2021-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥91.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥456m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥10.3bn

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

All source rows · 1,678
ItemContextValueUnit
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember106000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-891000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-891000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember8280000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember8280000000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember2753000000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember2753000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember6216000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember6216000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember53000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember9023000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember7389000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember16466000000JPY
Net assetsPrior1YearInstant_CapitalStockMember17702000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember27571000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18221000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-86000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember63408000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember39000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1548000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-135000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1452000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember73000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1679000000JPY
Net assetsPrior2YearInstant50147000000JPY
Issuance of new sharesPrior1YearDuration106000000JPY
Dividends from surplusPrior1YearDuration-891000000JPY
Profit loss attributable to owners of parentPrior1YearDuration8280000000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration2753000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration6216000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember279000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-8000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1907000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember54000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2232000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember8000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember9385000000JPY
Net changes of items other than shareholders equityPrior1YearDuration11625000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember279000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-8000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1907000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember54000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2232000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember8000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember9385000000JPY
Total changes of items during the periodPrior1YearDuration28091000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember318000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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