Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥349.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥300.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥282.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥274.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥244.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥68.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥40.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥72.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥41.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥35.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥34.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥71.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥37.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥54.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥54.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥28.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥474.5bnat 2022-03-31Cons.Assets
Total assets¥404.6bnat 2021-03-31Cons.Assets
Total assets¥343.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥328.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥287.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥174.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥160.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥300.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥243.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥210.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥206.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥170.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥92.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥84.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥88.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥81.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥51.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥67.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥953m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥433.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.992020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.82017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥432.192021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.322020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.672019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.872018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.882017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,403.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,937.86at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,672.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,609.72at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,440.79at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees22,312at 2022-03-31Cons.Number of employees
Employees22,852at 2021-03-31Cons.Number of employees
Employees21,723at 2020-03-31dCons.Number of employees
Employees21,300at 2019-03-31dCons.Number of employees
Employees19,011at 2018-03-31dCons.Number of employees
Revenue¥312.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥268.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥245.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥243.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥228.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥42.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥16.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥53.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥18.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥13.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥53.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥18.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥41.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥14.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥14.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥330.3bnat 2022-03-31StandaloneAssets
Total assets¥288.8bnat 2021-03-31StandaloneAssets
Total assets¥246.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥248.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥200.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥154.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥141.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥175.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥147.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥136.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥142.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥98.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥38.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥331.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥330.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.972020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.362019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.152018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.542017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,404.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,083.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.32at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued130,218,481at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,481,395at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,873at 2022-03-31StandaloneNumber of employees
Employees2,837at 2021-03-31StandaloneNumber of employees
Employees2,785at 2020-03-31dStandaloneNumber of employees
Employees2,681at 2019-03-31dStandaloneNumber of employees
Employees2,590at 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.

All source rows · 1,453
ItemContextValueUnit
Proceeds from sales of investment securities inv cfPrior1YearDuration1026000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration885000000JPY
Proceeds from subsidy income inv cfPrior1YearDuration384000000JPY
Proceeds from subsidy income inv cfCurrentYearDuration458000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-92000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration202000000JPY
Other net inv cfCurrentYearDuration373000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-42218000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-50622000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-750000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration1700000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration20500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration11000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-2666000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-13465000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-9000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-5008000000JPY
Cash dividends paid fin cfPrior1YearDuration-3760000000JPY
Cash dividends paid fin cfCurrentYearDuration-8146000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-701000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-791000000JPY
Other net fin cfPrior1YearDuration-8000000JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration12604000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-14711000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration2386000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration4841000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration25654000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration6823000000JPY
Cash and cash equivalentsPrior2YearInstant57285000000JPY
Cash and cash equivalentsPrior1YearInstant81785000000JPY
Increase decrease in cash and cash equivalents resulting from change in fiscal period of consolidated subsidiaries ccePrior1YearDuration-1154000000JPY
Increase decrease in cash and cash equivalents resulting from change in fiscal period of consolidated subsidiaries cceCurrentYearDuration-JPY
Cash and cash equivalentsPrior1YearInstant81785000000JPY
Cash and cash equivalentsCurrentYearInstant88609000000JPY
Number of consolidated subsidiariesCurrentYearInstant32
Notes receivable tradeCurrentYearInstant1895000000JPY
Accounts receivable tradeCurrentYearInstant84689000000JPY
Contract liabilitiesCurrentYearInstant22000000JPY
Write downs of inventoriesPrior1YearDuration140000000JPY
Write downs of inventoriesCurrentYearDuration28000000JPY
Freightage expenses sgaPrior1YearDuration7491000000JPY
Freightage expenses sgaCurrentYearDuration10101000000JPY
Research and development expenses sgaPrior1YearDuration12550000000JPY
Research and development expenses sgaCurrentYearDuration13099000000JPY
Employees salaries and allowances sgaPrior1YearDuration11703000000JPY
Employees salaries and allowances sgaCurrentYearDuration12846000000JPY
Retirement benefit expenses sgaPrior1YearDuration748000000JPY
Retirement benefit expenses sgaCurrentYearDuration829000000JPY

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