Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥184.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥142.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥116.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥119.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥122.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥12.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥192.3bnat 2023-03-31Cons.Assets
Total assets¥170.1bnat 2022-03-31Cons.Assets
Total assets¥156.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥139.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥139.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥75.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥77.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥81.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.212018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.392021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.332020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.412019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,444.66at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,350.76at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,274.33at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,104.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,137.02at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees5,408at 2023-03-31Cons.Number of employees
Employees5,587at 2022-03-31Cons.Number of employees
Employees5,209at 2021-03-31dCons.Number of employees
Employees5,409at 2020-03-31dCons.Number of employees
Employees5,169at 2019-03-31dCons.Number of employees
Revenue¥142.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥112.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥90.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥85.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥9.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥130.3bnat 2023-03-31StandaloneAssets
Total assets¥118.3bnat 2022-03-31StandaloneAssets
Total assets¥115.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥58.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥62.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥60.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥59.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥49.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥52.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥89.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-136.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.162022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.592021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.642019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥907.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥876.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥874.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥728.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥747.26at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees538at 2023-03-31StandaloneNumber of employees
Employees522at 2022-03-31StandaloneNumber of employees
Employees506at 2021-03-31dStandaloneNumber of employees
Employees493at 2020-03-31dStandaloneNumber of employees
Employees480at 2019-03-31dStandaloneNumber 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 · 1,641
ItemContextValueUnit
Depreciation sgaCurrentYearDuration830000000JPY
Commission fee sgaPrior1YearDuration1509000000JPY
Commission fee sgaCurrentYearDuration2128000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration5544000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration6273000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4951000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11437000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember863000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1028000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember5268000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember6244000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember37022000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember43555000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember239000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember154000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember99000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember-JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2001000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2092000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember159000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember366000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember411000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember429000000JPY
Other caPrior1YearInstant_NonConsolidatedMember3542000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4717000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-47000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-55000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember54513000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember69971000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7487000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7240000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember55000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember50000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1714000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1492000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember653000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember384000000JPY
LandPrior1YearInstant_NonConsolidatedMember4646000000JPY
LandCurrentYearInstant_NonConsolidatedMember4646000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember76000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember766000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14640000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14585000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember801000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember726000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember27100000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember23581000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember15165000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass