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← Namura Shipbuilding

Annual report

7014.TEDINET S100OF47
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥83.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥98.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥111.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥124.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥134.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥9.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥10.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥10.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥16.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥20.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥8.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥18.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥8.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥18.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥18.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥621m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥8.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥19.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥123.7bnat 2022-03-31Cons.Assets
Total assets¥111.6bnat 2021-03-31Cons.Assets
Total assets¥138.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥174.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥195.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥71.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥56.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥75.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥76.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥25.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥77.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥26.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥715m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥124m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥432m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-121.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.842020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-261.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.992018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.852017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.932018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥534.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥580.15at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥804.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,077.93at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,097.91at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,294at 2022-03-31Cons.Number of employees
Employees2,642at 2021-03-31Cons.Number of employees
Employees2,676at 2020-03-31dCons.Number of employees
Employees2,688at 2019-03-31dCons.Number of employees
Employees3,055at 2018-03-31dCons.Number of employees
Revenue¥68.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥78.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥96.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥102.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥10.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥5.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥6.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥5.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥8.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥7.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥17.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥7.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥17.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥17.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥88.4bnat 2022-03-31StandaloneAssets
Total assets¥85.9bnat 2021-03-31StandaloneAssets
Total assets¥101.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥135.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥157.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥56.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥49.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥32.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥52.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥71.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥79.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-105.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-254.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-257.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥462.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥524.68at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥751.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,025.15at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,143.16at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued69,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,100,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,100,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,039,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,055at 2022-03-31StandaloneNumber of employees
Employees1,037at 2021-03-31StandaloneNumber of employees
Employees1,041at 2020-03-31dStandaloneNumber of employees
Employees1,053at 2019-03-31dStandaloneNumber of employees
Employees1,054at 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 · 82
SegmentItemPeriodValue
Otherother segmentscapex2021-04-01 → 2022-03-31¥74m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥648m
Otherother segmentsemployeesat 2022-03-31345 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥6.2bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥5.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥803m
Otherother segmentssegment assetsat 2022-03-31¥13.3bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥208m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥89m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥389m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥13.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.9bn
Newly Built Shipreportable segmentcapex2021-04-01 → 2022-03-31¥765m
Newly Built Shipreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.8bn
Newly Built Shipreportable segmentemployeesat 2022-03-311168 pure
Newly Built Shipreportable segmentrevenue2021-04-01 → 2022-03-31¥57.0bn
Newly Built Shipreportable segmentrevenue external2021-04-01 → 2022-03-31¥57.0bn
Newly Built Shipreportable segmentsegment assetsat 2022-03-31¥75.4bn
Newly Built Shipreportable segmentsegment profit2021-04-01 → 2022-03-31−¥8.2bn
Ship Repairreportable segmentcapex2021-04-01 → 2022-03-31¥487m
Ship Repairreportable segmentdepreciation2021-04-01 → 2022-03-31¥865m
Ship Repairreportable segmentemployeesat 2022-03-31401 pure
Ship Repairreportable segmentrevenue2021-04-01 → 2022-03-31¥15.3bn
Ship Repairreportable segmentrevenue external2021-04-01 → 2022-03-31¥15.3bn
Ship Repairreportable segmentsegment assetsat 2022-03-31¥14.6bn
Ship Repairreportable segmentsegment profit2021-04-01 → 2022-03-31¥470m
Steel Structure And Machinereportable segmentcapex2021-04-01 → 2022-03-31¥145m
Steel Structure And Machinereportable segmentdepreciation2021-04-01 → 2022-03-31¥234m
Steel Structure And Machinereportable segmentemployeesat 2022-03-31148 pure
Steel Structure And Machinereportable segmentrevenue2021-04-01 → 2022-03-31¥5.8bn
Steel Structure And Machinereportable segmentrevenue external2021-04-01 → 2022-03-31¥5.8bn
Steel Structure And Machinereportable segmentsegment assetsat 2022-03-31¥6.6bn
Steel Structure And Machinereportable segmentsegment profit2021-04-01 → 2022-03-31−¥17m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥83.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥803m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥109.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥7.6bn
Otherother segmentscapex2020-04-01 → 2021-03-31¥768m
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥481m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥6.3bn
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥4.9bn
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1.4bn
Otherother segmentssegment assetsat 2021-03-31¥12.4bn
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥971m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥138m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥405m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥13.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥2.0bn
Newly Built Shipreportable segmentcapex2020-04-01 → 2021-03-31¥3.2bn
Newly Built Shipreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.3bn
Newly Built Shipreportable segmentrevenue2020-04-01 → 2021-03-31¥74.7bn
Newly Built Shipreportable segmentrevenue external2020-04-01 → 2021-03-31¥74.7bn
Newly Built Shipreportable segmentsegment assetsat 2021-03-31¥68.6bn
Newly Built Shipreportable segmentsegment profit2020-04-01 → 2021-03-31−¥9.9bn
Ship Repairreportable segmentcapex2020-04-01 → 2021-03-31¥268m
Ship Repairreportable segmentdepreciation2020-04-01 → 2021-03-31¥795m
Ship Repairreportable segmentrevenue2020-04-01 → 2021-03-31¥12.1bn
Ship Repairreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.1bn
Ship Repairreportable segmentsegment assetsat 2021-03-31¥11.5bn
Ship Repairreportable segmentsegment profit2020-04-01 → 2021-03-31¥120m
Steel Structure And Machinereportable segmentcapex2020-04-01 → 2021-03-31¥266m
Steel Structure And Machinereportable segmentdepreciation2020-04-01 → 2021-03-31¥222m
Steel Structure And Machinereportable segmentrevenue2020-04-01 → 2021-03-31¥6.8bn
Steel Structure And Machinereportable segmentrevenue external2020-04-01 → 2021-03-31¥6.8bn
Steel Structure And Machinereportable segmentsegment assetsat 2021-03-31¥6.0bn
Steel Structure And Machinereportable segmentsegment profit2020-04-01 → 2021-03-31¥293m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥99.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥98.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥98.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥8.5bn
Newly Built Shipreportable segmentemployeesat 2022-03-31907 pure
Steel Structure And Machinereportable segmentemployeesat 2022-03-3167 pure

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

All source rows · 1,916
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociCurrentYearDuration4287000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration27000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-388000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-36000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration151000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration484000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration102000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration3000000JPY
Other comprehensive incomePrior1YearDuration3478000000JPY
Other comprehensive incomeCurrentYearDuration4155000000JPY
Comprehensive incomePrior1YearDuration-15493000000JPY
Comprehensive incomeCurrentYearDuration-4264000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-15303000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-4264000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-190000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember8135000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember33874000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember14161000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-14000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember56156000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior2YearInstant_CapitalStockMember8135000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember33874000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember14161000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-14000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember56156000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-207000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-207000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-18778000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-18778000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1000000JPY
Disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-3000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember9000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember6000000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember－JPY
Change of scope of equity methodPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_RetainedEarningsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-18988000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember8000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-18980000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8135000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember33874000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-4827000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-6000000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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