Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥2.51T	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.91T	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥2.08T	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.15T	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.07T	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥187.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥95.7bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥208.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥104.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥150.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥189.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥173.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥204.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥86.8bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥126.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥42.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥81.2bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥113.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥105.7bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥156.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥52.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.86T	at 2022-03-31	Cons.	Assets
Total assets	¥2.24T	at 2021-03-31	Cons.	Assets
Total assets	¥2.15T	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.13T	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.07T	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.46T	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.04T	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.39T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.21T	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.13T	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.12T	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.09T	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥356.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥404.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥341.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥386.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥304.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥305.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥329.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥172.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥222.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥123.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥156.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥176.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥420.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥93.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥92.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥86.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥107.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥186.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥55.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥25.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥106.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥162.87	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.91	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.14	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.18	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.17	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,540.51	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,385.36	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,292.05	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,260.7	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,167.68	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	44,299	at 2022-03-31	Cons.	Number of employees
Employees	36,224	at 2021-03-31	Cons.	Number of employees
Employees	36,856	at 2020-03-31^d	Cons.	Number of employees
Employees	37,263	at 2019-03-31^d	Cons.	Number of employees
Employees	35,262	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.11T	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥922.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.07T	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.13T	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.08T	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥30.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥6.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥96.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥60.4bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥89.8bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥100.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥71.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥97.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥50.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥88.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥49.3bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥71.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥83.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥58.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.44T	at 2022-03-31	Standalone	Assets
Total assets	¥1.12T	at 2021-03-31	Standalone	Assets
Total assets	¥1.03T	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.04T	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.05T	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥692.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥459.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥751.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥657.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥604.0bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥573.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥594.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥26.2bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥101.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥114.77	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.81	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.21	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.82	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.25	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥66	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥969.62	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥891.79	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥818.89	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥777.75	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥754.2	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	777,442,069	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	777,442,069	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	848,422,669	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	848,422,669	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	848,422,669	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	8,056	at 2022-03-31	Standalone	Number of employees
Employees	8,149	at 2021-03-31	Standalone	Number of employees
Employees	8,172	at 2020-03-31^d	Standalone	Number of employees
Employees	8,186	at 2019-03-31^d	Standalone	Number of employees
Employees	8,289	at 2018-03-31^d	Standalone	Number 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 · 2,006

Item	Context	Value	Unit
Income taxes payable	CurrentYearInstant	27593000000	JPY
Accrued expenses	Prior1YearInstant	57800000000	JPY
Accrued expenses	CurrentYearInstant	100735000000	JPY
Provision for bonuses	Prior1YearInstant	20242000000	JPY
Provision for bonuses	CurrentYearInstant	23553000000	JPY
Provision for directors bonuses	Prior1YearInstant	375000000	JPY
Provision for directors bonuses	CurrentYearInstant	246000000	JPY
Provision for product warranties	Prior1YearInstant	5921000000	JPY
Provision for product warranties	CurrentYearInstant	5075000000	JPY
Deposits received	Prior1YearInstant	4353000000	JPY
Deposits received	CurrentYearInstant	4898000000	JPY
Other cl	Prior1YearInstant	71010000000	JPY
Other cl	CurrentYearInstant	91576000000	JPY
Current liabilities	Prior1YearInstant	623965000000	JPY
Current liabilities	CurrentYearInstant	898195000000	JPY
Bonds payable	Prior1YearInstant	50000000000	JPY
Bonds payable	CurrentYearInstant	80000000000	JPY
Long term loans payable	Prior1YearInstant	193210000000	JPY
Long term loans payable	CurrentYearInstant	286650000000	JPY
Lease obligations ncl	Prior1YearInstant	14518000000	JPY
Lease obligations ncl	CurrentYearInstant	16009000000	JPY
Deferred tax liabilities	Prior1YearInstant	582000000	JPY
Deferred tax liabilities	CurrentYearInstant	4272000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	42135000000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant	42135000000	JPY
Provision for automobile inspection costs ncl	Prior1YearInstant	4432000000	JPY
Provision for automobile inspection costs ncl	CurrentYearInstant	6170000000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant	136000000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant	418000000	JPY
Net defined benefit liability	Prior1YearInstant	89015000000	JPY
Net defined benefit liability	CurrentYearInstant	97151000000	JPY
Provision for product warranties ncl	Prior1YearInstant	－	JPY
Provision for product warranties ncl	CurrentYearInstant	4859000000	JPY
Long term deposits received	Prior1YearInstant	1647000000	JPY
Long term deposits received	CurrentYearInstant	2723000000	JPY
Other ncl	Prior1YearInstant	20313000000	JPY
Other ncl	CurrentYearInstant	23127000000	JPY
Noncurrent liabilities	Prior1YearInstant	415991000000	JPY
Noncurrent liabilities	CurrentYearInstant	563518000000	JPY
Liabilities	Prior1YearInstant	1039956000000	JPY
Liabilities	CurrentYearInstant	1461714000000	JPY
Capital stock	Prior1YearInstant	40644000000	JPY
Capital stock	CurrentYearInstant	40644000000	JPY
Capital surplus	Prior1YearInstant	42599000000	JPY
Capital surplus	CurrentYearInstant	42606000000	JPY
Retained earnings	Prior1YearInstant	849673000000	JPY
Retained earnings	CurrentYearInstant	928371000000	JPY
Treasury stock	Prior1YearInstant	-54090000000	JPY
Treasury stock	CurrentYearInstant	-3290000000	JPY
Shareholders equity	Prior1YearInstant	878826000000	JPY

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 identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass