Annual report

Period2017-04-01 → 2018-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100DIBW.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥69.4bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥64.2bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥69.8bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥70.1bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥64.3bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Operating income¥726m2017-04-01 → 2018-03-31Cons.Operating income
Operating income−¥384m2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income¥997m2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income−¥321m2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥1.1bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax−¥1.6bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥567m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2017-04-01 → 2018-03-31Cons.Profit loss
Net income−¥2.3bn2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥143.5bnat 2018-03-31Cons.Assets
Total assets¥144.6bnat 2017-03-31Cons.Assets
Total assets¥146.3bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥162.9bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥150.9bnat 2014-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2018-03-31Cons.Liabilities
Total liabilities¥16.9bnat 2017-03-31Cons.Liabilities
Net assets / equity¥127.4bnat 2018-03-31Cons.Net assets
Net assets / equity¥127.7bnat 2017-03-31Cons.Net assets
Net assets / equity¥129.2bnat 2016-03-31dCons.Net assets
Net assets / equity¥147.3bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥137.0bnat 2014-03-31dCons.Net assets (5-year summary)
Cash and deposits¥50.7bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥56.9bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥37.7bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2016-03-31dCons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥45.2bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥154m2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥680m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥852m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.812017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.862016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.752015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.442013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,775.57at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,785.8at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,796.09at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,102.66at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,888.84at 2014-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.0%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.5%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE0.4%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees5,213at 2018-03-31Cons.Number of employees
Employees5,201at 2017-03-31Cons.Number of employees
Employees5,141at 2016-03-31dCons.Number of employees
Employees5,224at 2015-03-31dCons.Number of employees
Employees5,179at 2014-03-31dCons.Number of employees
Revenue¥50.9bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥44.6bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥47.3bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.7bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.6bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income−¥2.0bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income−¥682m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥550m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥480m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥388m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income−¥1.9bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income−¥2.5bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥364m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥987m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥100.9bnat 2018-03-31StandaloneAssets
Total assets¥103.1bnat 2017-03-31StandaloneAssets
Total assets¥104.6bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥114.5bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥113.4bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2018-03-31StandaloneLiabilities
Total liabilities¥11.0bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥89.7bnat 2018-03-31StandaloneNet assets
Net assets / equity¥92.1bnat 2017-03-31StandaloneNet assets
Net assets / equity¥94.9bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥102.8bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥103.3bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27.0bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥33.6bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥9.172017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.22016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.062015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.232013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,115.07at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,171.28at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,217.42at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,329.08at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,324.86at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.9%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,886,739at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,028at 2018-03-31StandaloneNumber of employees
Employees1,107at 2017-03-31StandaloneNumber of employees
Employees1,127at 2016-03-31dStandaloneNumber of employees
Employees1,131at 2015-03-31dStandaloneNumber of employees
Employees1,137at 2014-03-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2017-04-01 → 2018-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2017-04-01 → 2018-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2018-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2017-04-01 → 2018-03-31¥0
Electric Componentsreportable segmentcapex2017-04-01 → 2018-03-31¥1.8bn
Electric Componentsreportable segmentdepreciation2017-04-01 → 2018-03-31¥2.0bn
Electric Componentsreportable segmentrevenue2017-04-01 → 2018-03-31¥37.0bn
Electric Componentsreportable segmentrevenue external2017-04-01 → 2018-03-31¥37.0bn
Electric Componentsreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥9m
Electric Componentsreportable segmentsegment assetsat 2018-03-31¥79.8bn
Electric Componentsreportable segmentsegment profit2017-04-01 → 2018-03-31−¥398m
—segment totalcapex2017-04-01 → 2018-03-31¥2.6bn
—segment totaldepreciation2017-04-01 → 2018-03-31¥3.5bn
—segment totalrevenue2017-04-01 → 2018-03-31¥69.4bn
—segment totalrevenue external2017-04-01 → 2018-03-31¥69.4bn
—segment totalrevenue intersegment2017-04-01 → 2018-03-31¥9m
—segment totalsegment assetsat 2018-03-31¥143.5bn
—segment totalsegment profit2017-04-01 → 2018-03-31¥726m
Reconciling Itemsreconcilingrevenue2016-04-01 → 2017-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2016-04-01 → 2017-03-31−¥7m
Reconciling Itemsreconcilingsegment assetsat 2017-03-31¥0
Reconciling Itemsreconcilingsegment profit2016-04-01 → 2017-03-31¥0
Electric Componentsreportable segmentcapex2016-04-01 → 2017-03-31¥3.7bn
Electric Componentsreportable segmentdepreciation2016-04-01 → 2017-03-31¥1.7bn
Electric Componentsreportable segmentrevenue2016-04-01 → 2017-03-31¥33.7bn
Electric Componentsreportable segmentrevenue external2016-04-01 → 2017-03-31¥33.7bn
Electric Componentsreportable segmentrevenue intersegment2016-04-01 → 2017-03-31¥7m
Electric Componentsreportable segmentsegment assetsat 2017-03-31¥83.9bn
Electric Componentsreportable segmentsegment profit2016-04-01 → 2017-03-31−¥1.4bn
—segment totalcapex2016-04-01 → 2017-03-31¥5.6bn
—segment totaldepreciation2016-04-01 → 2017-03-31¥3.3bn
—segment totalrevenue2016-04-01 → 2017-03-31¥64.2bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥64.2bn
—segment totalrevenue intersegment2016-04-01 → 2017-03-31¥7m
—segment totalsegment assetsat 2017-03-31¥144.6bn
—segment totalsegment profit2016-04-01 → 2017-03-31−¥384m

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

All source rows · 1,290
ItemContextValueUnit
Equity to asset ratio (5-year summary)Prior2YearInstant0.818
Equity to asset ratio (5-year summary)Prior1YearInstant0.817
Equity to asset ratio (5-year summary)CurrentYearInstant0.820
Rate of return on equity (5-year summary)Prior4YearDuration0.014
Rate of return on equity (5-year summary)Prior3YearDuration0.004
Rate of return on equity (5-year summary)Prior2YearDuration-0.015
Rate of return on equity (5-year summary)Prior1YearDuration-0.020
Rate of return on equity (5-year summary)CurrentYearDuration0.010
Price earnings ratio (5-year summary)Prior4YearDuration44.0
Price earnings ratio (5-year summary)Prior3YearDuration151.5
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration78.4
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration2049000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration4586000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration5462000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration4807000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-154000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration852000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-6935000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-7547000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration3646000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-680000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1713000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-2074000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-3949000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2043000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-3219000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant45224000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant42658000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant35463000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant41841000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant37716000000JPY
Number of employeesPrior4YearInstant5179
Number of employeesPrior3YearInstant5224
Number of employeesPrior2YearInstant5141
Number of employeesPrior1YearInstant5201
Number of employeesCurrentYearInstant5213
Average number of temporary workersPrior4YearInstant58
Average number of temporary workersPrior3YearInstant65
Average number of temporary workersPrior2YearInstant35
Average number of temporary workersPrior1YearInstant43
Average number of temporary workersCurrentYearInstant34
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember45607000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember47693000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember47349000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember44577000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember50944000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1766000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember550000000JPY

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 2017-03-31pass rounding
balance sheet identityconsolidated 2018-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass