Annual report

Period2020-04-01 → 2021-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LTPO.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥48.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥57.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥67.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥69.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥64.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income−¥3.5bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥3.7bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥3.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥997m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥321m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥9.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥16.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income−¥9.8bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥100.2bnat 2021-03-31Cons.Assets
Total assets¥98.0bnat 2020-03-31Cons.Assets
Total assets¥119.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥143.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥144.6bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2021-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2020-03-31Cons.Liabilities
Net assets / equity¥87.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥87.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥106.1bnat 2019-03-31dCons.Net assets
Net assets / equity¥127.4bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥127.7bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥40.8bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥42.8bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥37.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥508m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥154m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥57m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-128.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-238.592019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-377.562018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.812017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.862016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,812.5at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,828.69at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,257.93at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,775.57at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,785.8at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE-7.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.7%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE-15.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees4,111at 2021-03-31Cons.Number of employees
Employees4,445at 2020-03-31Cons.Number of employees
Employees5,007at 2019-03-31dCons.Number of employees
Employees5,213at 2018-03-31dCons.Number of employees
Employees5,201at 2017-03-31dCons.Number of employees
Revenue¥29.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥37.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥47.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.6bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥3.7bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income−¥251m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥682m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥8.9bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥2.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥9.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥388m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.7bnat 2021-03-31StandaloneAssets
Total assets¥60.9bnat 2020-03-31StandaloneAssets
Total assets¥78.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥103.1bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2021-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥53.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥55.6bnat 2020-03-31StandaloneNet assets
Net assets / equity¥69.5bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥89.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥92.1bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥17.2bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-67.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-212.662019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-343.662018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.22016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥882017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥882016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,261.36at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,311.18at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,637.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,115.07at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,171.28at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-14.4%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE-18.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,426,739at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees949at 2021-03-31StandaloneNumber of employees
Employees980at 2020-03-31StandaloneNumber of employees
Employees1,000at 2019-03-31dStandaloneNumber of employees
Employees1,028at 2018-03-31dStandaloneNumber of employees
Employees1,107at 2017-03-31dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥0
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥0
Electric Componentsreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Electric Componentsreportable segmentdepreciation2020-04-01 → 2021-03-31¥367m
Electric Componentsreportable segmentemployeesat 2021-03-311842 pure
Electric Componentsreportable segmentrevenue2020-04-01 → 2021-03-31¥20.6bn
Electric Componentsreportable segmentrevenue external2020-04-01 → 2021-03-31¥20.6bn
Electric Componentsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Electric Componentsreportable segmentsegment assetsat 2021-03-31¥51.7bn
Electric Componentsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥3.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥2.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥48.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥48.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥22m
—segment totalsegment assetsat 2021-03-31¥100.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥3.5bn
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥20m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31¥0
Electric Componentsreportable segmentcapex2019-04-01 → 2020-03-31¥1.2bn
Electric Componentsreportable segmentdepreciation2019-04-01 → 2020-03-31¥449m
Electric Componentsreportable segmentrevenue2019-04-01 → 2020-03-31¥27.1bn
Electric Componentsreportable segmentrevenue external2019-04-01 → 2020-03-31¥27.1bn
Electric Componentsreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥13m
Electric Componentsreportable segmentsegment assetsat 2020-03-31¥48.6bn
Electric Componentsreportable segmentsegment profit2019-04-01 → 2020-03-31−¥3.7bn
—segment totalcapex2019-04-01 → 2020-03-31¥2.2bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥1.6bn
—segment totalrevenue2019-04-01 → 2020-03-31¥57.2bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥57.2bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥20m
—segment totalsegment assetsat 2020-03-31¥98.0bn
—segment totalsegment profit2019-04-01 → 2020-03-31−¥3.7bn
Electric Componentsreportable segmentemployeesat 2021-03-31289 pure

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

All source rows · 1,655
ItemContextValueUnit
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2304
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0317
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1646
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2236
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3497
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3819000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0900
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3255000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0767
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2360000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0556
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1866000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0439
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1857000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0437
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1135000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0267
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1069000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0252
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1064000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0250
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember673000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember633000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant17736000
Shareholding ratioCurrentYearInstant0.4181
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember8900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42381700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember423817
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember36139
Number of shares issued shares voting rightsCurrentYearInstant42426739
Number of voting rights issued shares voting rightsCurrentYearInstant423817
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member8900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member8900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentYearInstant8900
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant8900
Shareholding ratio treasury shares etcCurrentYearInstant0.0002
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member593000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member14
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member593000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member14

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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass