Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥349.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥300.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥282.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥274.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥244.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥68.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥40.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥72.2bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥41.2bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥35.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥34.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥20.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥71.9bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥37.0bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥54.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥28.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥18.0bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥23.7bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥16.4bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥54.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥28.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥474.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥404.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥343.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥328.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥287.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥174.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥160.7bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥300.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥243.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥210.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥206.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥170.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥92.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥84.3bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥88.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥81.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥57.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥51.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥43.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥67.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥52.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥52.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥43.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥33.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥50.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥42.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥40.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥33.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥26.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥14.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥12.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥953m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥433.46	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥227.99	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.04	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥189.93	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.8	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥432.19	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥227.32	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥142.67	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥185.87	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥127.88	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,403.2	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,937.86	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,672.4	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,609.72	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,440.79	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	22,312	at 2022-03-31	Cons.	Number of employees
Employees	22,852	at 2021-03-31	Cons.	Number of employees
Employees	21,723	at 2020-03-31^d	Cons.	Number of employees
Employees	21,300	at 2019-03-31^d	Cons.	Number of employees
Employees	19,011	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥312.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥268.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥245.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥243.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥228.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥42.9bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥16.1bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥53.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥18.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥13.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥29.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥53.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥18.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥41.5bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥14.7bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥28.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥14.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥330.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥288.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥246.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥248.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥200.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥154.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥141.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥175.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥147.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥136.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥142.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥98.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥29.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥38.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥331.08	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.32	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.4	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥224.95	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.41	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥330.12	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥116.97	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥12.36	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥220.15	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥115.54	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥80	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,404.58	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,171.02	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,083.6	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,108.46	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥836.32	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	25.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	130,218,481	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	130,218,481	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	130,218,481	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	130,218,481	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	120,481,395	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,873	at 2022-03-31	Standalone	Number of employees
Employees	2,837	at 2021-03-31	Standalone	Number of employees
Employees	2,785	at 2020-03-31^d	Standalone	Number of employees
Employees	2,681	at 2019-03-31^d	Standalone	Number of employees
Employees	2,590	at 2018-03-31^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 · 1,453

Item	Context	Value	Unit
Patent right	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Patent right	CurrentYearInstant_NonConsolidatedMember	0	JPY
Software	Prior1YearInstant_NonConsolidatedMember	897000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	776000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	75000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	149000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	973000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	927000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	765000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	0	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	48283000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	65892000000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	77000000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	62000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	63979000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	68786000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	0	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	0	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	64000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	865000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	2062000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	608000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	606000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-6722000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-4365000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	107921000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	133095000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	137743000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	165691000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	288845000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	330266000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	42115000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	44266000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	18500000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	20200000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	13462000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	4035000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	17000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	17000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	9967000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	10612000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	5654000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	7193000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	4149000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	12298000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	1430000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	1663000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	2499000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	2734000000	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 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass