Tokyo Tape
Sign in
← Hitachi Zosen

Annual report

7004.TEDINET S100ODYL
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥441.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥408.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥402.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥378.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥376.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥15.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥15.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥9.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥461.2bnat 2022-03-31Cons.Assets
Total assets¥429.3bnat 2021-03-31Cons.Assets
Total assets¥409.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥429.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥391.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥328.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥301.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥132.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥128.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥119.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥120.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥119.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥67.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥47.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥66.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥32.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥32.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥943m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.262020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.882017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥779.08at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥749.58at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥700.15at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥708.89at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥693.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees11,540at 2022-03-31Cons.Number of employees
Employees11,089at 2021-03-31Cons.Number of employees
Employees10,707at 2020-03-31dCons.Number of employees
Employees10,580at 2019-03-31dCons.Number of employees
Employees10,377at 2018-03-31dCons.Number of employees
Revenue¥221.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥223.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥230.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥225.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥225.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥8.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥589m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥967m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥324.3bnat 2022-03-31StandaloneAssets
Total assets¥320.9bnat 2021-03-31StandaloneAssets
Total assets¥317.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥351.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥310.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥233.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥229.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥90.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥91.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥90.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥91.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥86.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥32.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥10.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥536.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥545.13at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥533.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥542.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥511.13at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued170,214,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued170,214,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued170,214,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued170,214,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued170,214,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,001at 2022-03-31StandaloneNumber of employees
Employees4,105at 2021-03-31StandaloneNumber of employees
Employees4,010at 2020-03-31dStandaloneNumber of employees
Employees4,072at 2019-03-31dStandaloneNumber of employees
Employees4,034at 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.

Segments · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31514 pure
Otherother segmentscapex2021-04-01 → 2022-03-31¥2.9bn
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥2.8bn
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥9.5bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥8.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1.1bn
Otherother segmentssegment assetsat 2022-03-31¥66.9bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥525m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥41.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥29m
Environmental Systemsreportable segmentcapex2021-04-01 → 2022-03-31¥3.4bn
Environmental Systemsreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.7bn
Environmental Systemsreportable segmentemployeesat 2022-03-317236 pure
Environmental Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥307.4bn
Environmental Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥307.2bn
Environmental Systemsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥268m
Environmental Systemsreportable segmentsegment assetsat 2022-03-31¥204.6bn
Environmental Systemsreportable segmentsegment profit2021-04-01 → 2022-03-31¥12.4bn
Machineryreportable segmentcapex2021-04-01 → 2022-03-31¥3.2bn
Machineryreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.1bn
Machineryreportable segmentemployeesat 2022-03-313097 pure
Machineryreportable segmentrevenue2021-04-01 → 2022-03-31¥127.4bn
Machineryreportable segmentrevenue external2021-04-01 → 2022-03-31¥126.3bn
Machineryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.1bn
Machineryreportable segmentsegment assetsat 2022-03-31¥148.6bn
Machineryreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥9.6bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥10.7bn
—segment totalrevenue2021-04-01 → 2022-03-31¥444.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥441.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.5bn
—segment totalsegment assetsat 2022-03-31¥420.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥15.6bn
Otherother segmentscapex2020-04-01 → 2021-03-31¥1.7bn
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥2.8bn
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥9.8bn
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥8.3bn
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1.5bn
Otherother segmentssegment assetsat 2021-03-31¥64.5bn
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥192m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥4.8bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥32.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥110m
Environmental Systemsreportable segmentcapex2020-04-01 → 2021-03-31¥5.3bn
Environmental Systemsreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.4bn
Environmental Systemsreportable segmentrevenue2020-04-01 → 2021-03-31¥270.3bn
Environmental Systemsreportable segmentrevenue external2020-04-01 → 2021-03-31¥269.4bn
Environmental Systemsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥827m
Environmental Systemsreportable segmentsegment assetsat 2021-03-31¥185.2bn
Environmental Systemsreportable segmentsegment profit2020-04-01 → 2021-03-31¥12.7bn
Machineryreportable segmentcapex2020-04-01 → 2021-03-31¥4.9bn
Machineryreportable segmentdepreciation2020-04-01 → 2021-03-31¥4.0bn
Machineryreportable segmentrevenue2020-04-01 → 2021-03-31¥133.3bn
Machineryreportable segmentrevenue external2020-04-01 → 2021-03-31¥130.8bn
Machineryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.5bn
Machineryreportable segmentsegment assetsat 2021-03-31¥147.3bn
Machineryreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.6bn
—segment totalcapex2020-04-01 → 2021-03-31¥11.9bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥10.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥413.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥408.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥4.8bn
—segment totalsegment assetsat 2021-03-31¥397.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥15.5bn
Environmental Systemsreportable segmentemployeesat 2022-03-311551 pure
Machineryreportable segmentemployeesat 2022-03-311757 pure

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

All source rows · 1,657
ItemContextValueUnit
Income taxes deferredPrior1YearDuration_NonConsolidatedMember829000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember113000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1138000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1687000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3932000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1721000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember45442000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5946000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5133000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember11080000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1765000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember33138000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember34903000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1020000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember90406000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2022000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2022000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2022000000JPY
Reserve for dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember202000000JPY
Reserve for dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-202000000JPY
Reserve for dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reserve for dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3932000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3932000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3932000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember202000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1707000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1909000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1907000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember45442000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5946000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5133000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember11080000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1967000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember34845000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember36813000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1022000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember92313000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-74000000JPY

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
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