Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥7.1bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥7.1bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.3bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.3bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥826m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥946m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥803m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥584m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥956m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥22.5bnat 2022-03-31Cons.Assets
Total assets¥20.3bnat 2021-03-31Cons.Assets
Total assets¥18.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥22.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥385m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥984m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥182m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥130m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥645m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.092019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.442018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.772020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥462.46at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥405.77at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥336.59at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥281.91at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥227.89at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE22.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE19.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees201at 2022-03-31Cons.Number of employees
Employees200at 2021-03-31Cons.Number of employees
Employees189at 2020-03-31dCons.Number of employees
Employees182at 2019-03-31dCons.Number of employees
Employees171at 2018-03-31dCons.Number of employees
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥959m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥864m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥897m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥553m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥935m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥987m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥831m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥703m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥430m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2022-03-31StandaloneAssets
Total assets¥16.8bnat 2021-03-31StandaloneAssets
Total assets¥14.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥11.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥63.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.282021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.62020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥413.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥370.37at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥296.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥255.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE21.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,704,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,704,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,137,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,137,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,137,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2022-03-31StandaloneNumber of employees
Employees68at 2021-03-31StandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees60at 2019-03-31dStandaloneNumber of employees
Employees54at 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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥31m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥250m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥840,000
House Academeia Businessreportable segmentcapex2021-04-01 → 2022-03-31¥19m
House Academeia Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥22m
House Academeia Businessreportable segmentemployeesat 2022-03-3122 pure
House Academeia Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥578m
House Academeia Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥573m
House Academeia Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
House Academeia Businessreportable segmentsegment assetsat 2022-03-31¥846m
House Academeia Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥116m
House Financing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥24m
House Financing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥47m
House Financing Businessreportable segmentemployeesat 2022-03-3152 pure
House Financing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.4bn
House Financing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.4bn
House Financing Businessreportable segmentsegment assetsat 2022-03-31¥17.8bn
House Financing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥959m
House Warranty Liability Insurance Businessreportable segmentcapex2021-04-01 → 2022-03-31¥29m
House Warranty Liability Insurance Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥49m
House Warranty Liability Insurance Businessreportable segmentemployeesat 2022-03-31106 pure
House Warranty Liability Insurance Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.7bn
House Warranty Liability Insurance Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥26m
House Warranty Liability Insurance Businessreportable segmentsegment assetsat 2022-03-31¥4.1bn
House Warranty Liability Insurance Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥620m
—segment totalcapex2021-04-01 → 2022-03-31¥72m
—segment totaldepreciation2021-04-01 → 2022-03-31¥118m
—segment totalemployeesat 2022-03-31180 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥7.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥7.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥31m
—segment totalsegment assetsat 2022-03-31¥22.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.7bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥17m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥197m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥840,000
House Academeia Businessreportable segmentcapex2020-04-01 → 2021-03-31¥4m
House Academeia Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥28m
House Academeia Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥497m
House Academeia Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥493m
House Academeia Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4m
House Academeia Businessreportable segmentsegment assetsat 2021-03-31¥767m
House Academeia Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥95m
House Financing Businessreportable segmentcapex2020-04-01 → 2021-03-31¥127m
House Financing Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥38m
House Financing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.2bn
House Financing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.2bn
House Financing Businessreportable segmentsegment assetsat 2021-03-31¥16.1bn
House Financing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥864m
House Warranty Liability Insurance Businessreportable segmentcapex2020-04-01 → 2021-03-31¥91m
House Warranty Liability Insurance Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥35m
House Warranty Liability Insurance Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.4bn
House Warranty Liability Insurance Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.4bn
House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥13m
House Warranty Liability Insurance Businessreportable segmentsegment assetsat 2021-03-31¥3.7bn
House Warranty Liability Insurance Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥465m
—segment totalcapex2020-04-01 → 2021-03-31¥222m
—segment totaldepreciation2020-04-01 → 2021-03-31¥101m
—segment totalrevenue2020-04-01 → 2021-03-31¥7.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥7.1bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥17m
—segment totalsegment assetsat 2021-03-31¥20.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.4bn
House Financing Businessreportable segmentemployeesat 2022-03-3152 pure
—segment totalemployeesat 2022-03-3152 pure

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

All source rows · 1,295
ItemContextValueUnit
Net assets per share (5-year summary)Prior4YearInstant227.89
Net assets per share (5-year summary)Prior3YearInstant281.91
Net assets per share (5-year summary)Prior2YearInstant336.59
Net assets per share (5-year summary)Prior1YearInstant405.77
Net assets per share (5-year summary)CurrentYearInstant462.46
Basic earnings loss per share (5-year summary)Prior4YearDuration41.44
Basic earnings loss per share (5-year summary)Prior3YearDuration57.44
Basic earnings loss per share (5-year summary)Prior2YearDuration72.09
Basic earnings loss per share (5-year summary)Prior1YearDuration65.88
Basic earnings loss per share (5-year summary)CurrentYearDuration76.99
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration65.77
Diluted earnings per share (5-year summary)CurrentYearDuration76.50
Equity to asset ratio (5-year summary)Prior4YearInstant0.143
Equity to asset ratio (5-year summary)Prior3YearInstant0.266
Equity to asset ratio (5-year summary)Prior2YearInstant0.260
Equity to asset ratio (5-year summary)Prior1YearInstant0.292
Equity to asset ratio (5-year summary)CurrentYearInstant0.302
Rate of return on equity (5-year summary)Prior4YearDuration0.197
Rate of return on equity (5-year summary)Prior3YearDuration0.226
Rate of return on equity (5-year summary)Prior2YearDuration0.233
Rate of return on equity (5-year summary)Prior1YearDuration0.177
Rate of return on equity (5-year summary)CurrentYearDuration0.177
Price earnings ratio (5-year summary)Prior4YearDuration12.3
Price earnings ratio (5-year summary)Prior3YearDuration10.9
Price earnings ratio (5-year summary)Prior2YearDuration12.1
Price earnings ratio (5-year summary)Prior1YearDuration17.9
Price earnings ratio (5-year summary)CurrentYearDuration12.3
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-2000887000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration9545290000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-983996000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-1700511000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-384859000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-244488000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-128635000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-129685000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-221665000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-182459000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration2816426000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-9001156000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration1517178000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1654124000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration645250000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant4394227000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant4809726000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5213222000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4945169000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant5023102000JPY

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 rounding
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