Annual report

Period2020-04-01 → 2021-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LOD4.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥165.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥153.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥140.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥138.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥127.6bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥3.8bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥2.4bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥3.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.1bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥1.4bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥116.4bnat 2021-03-31Cons.Assets
Total assets¥112.1bnat 2020-03-31Cons.Assets
Total assets¥87.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥84.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥78.3bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥58.4bnat 2021-03-31Cons.Liabilities
Total liabilities¥58.1bnat 2020-03-31Cons.Liabilities
Net assets / equity¥58.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥54.0bnat 2020-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2019-03-31dCons.Net assets
Net assets / equity¥53.6bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥52.7bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥450m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥601m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥212m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥23.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥699m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.042019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.222017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.222016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,817.95at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,627.76at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,658.1at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,568.01at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,413.21at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,237at 2021-03-31Cons.Number of employees
Employees1,257at 2020-03-31Cons.Number of employees
Employees1,243at 2019-03-31dCons.Number of employees
Employees1,279at 2018-03-31dCons.Number of employees
Employees1,294at 2017-03-31dCons.Number of employees
Revenue¥139.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥129.5bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥116.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥109.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥91.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥1.2bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥2.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥751m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥99.2bnat 2021-03-31StandaloneAssets
Total assets¥98.1bnat 2020-03-31StandaloneAssets
Total assets¥74.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥65.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥52.4bnat 2021-03-31StandaloneLiabilities
Total liabilities¥53.6bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥46.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥44.5bnat 2020-03-31StandaloneNet assets
Net assets / equity¥45.5bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥44.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥43.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥107.522020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.582019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.992017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.762016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,270.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.26at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,213.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,127.34at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,005.21at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,137,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,137,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,137,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,137,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,137,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees684at 2021-03-31StandaloneNumber of employees
Employees680at 2020-03-31StandaloneNumber of employees
Employees662at 2019-03-31dStandaloneNumber of employees
Employees681at 2018-03-31dStandaloneNumber of employees
Employees684at 2017-03-31dStandaloneNumber 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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-3199 pure
Electric And Electrical Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥43m
Electric And Electrical Equipmentreportable segmentemployeesat 2021-03-31251 pure
Electric And Electrical Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥19.0bn
Electric And Electrical Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥19.0bn
Electric And Electrical Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.8bn
Electronic Partsreportable segmentdepreciation2020-04-01 → 2021-03-31¥545m
Electronic Partsreportable segmentemployeesat 2021-03-31612 pure
Electronic Partsreportable segmentrevenue2020-04-01 → 2021-03-31¥135.4bn
Electronic Partsreportable segmentrevenue external2020-04-01 → 2021-03-31¥135.4bn
Electronic Partsreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
Industrial Chemicalreportable segmentdepreciation2020-04-01 → 2021-03-31¥214m
Industrial Chemicalreportable segmentemployeesat 2021-03-31149 pure
Industrial Chemicalreportable segmentrevenue2020-04-01 → 2021-03-31¥11.0bn
Industrial Chemicalreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.0bn
Industrial Chemicalreportable segmentsegment profit2020-04-01 → 2021-03-31¥890m
Othersreportable segmentrevenue2020-04-01 → 2021-03-31¥753m
Othersreportable segmentrevenue external2020-04-01 → 2021-03-31¥31m
Othersreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥722m
Othersreportable segmentsegment profit2020-04-01 → 2021-03-31¥19m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥803m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥166.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥165.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥722m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.8bn
Electric And Electrical Equipmentreportable segmentdepreciation2019-04-01 → 2020-03-31¥50m
Electric And Electrical Equipmentreportable segmentrevenue2019-04-01 → 2020-03-31¥18.3bn
Electric And Electrical Equipmentreportable segmentrevenue external2019-04-01 → 2020-03-31¥18.3bn
Electric And Electrical Equipmentreportable segmentsegment profit2019-04-01 → 2020-03-31¥900m
Electronic Partsreportable segmentdepreciation2019-04-01 → 2020-03-31¥711m
Electronic Partsreportable segmentrevenue2019-04-01 → 2020-03-31¥123.7bn
Electronic Partsreportable segmentrevenue external2019-04-01 → 2020-03-31¥123.7bn
Electronic Partsreportable segmentsegment profit2019-04-01 → 2020-03-31¥576m
Industrial Chemicalreportable segmentdepreciation2019-04-01 → 2020-03-31¥62m
Industrial Chemicalreportable segmentrevenue2019-04-01 → 2020-03-31¥11.2bn
Industrial Chemicalreportable segmentrevenue external2019-04-01 → 2020-03-31¥11.2bn
Industrial Chemicalreportable segmentsegment profit2019-04-01 → 2020-03-31¥838m
Othersreportable segmentrevenue2019-04-01 → 2020-03-31¥720m
Othersreportable segmentrevenue external2019-04-01 → 2020-03-31¥26m
Othersreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥693m
Othersreportable segmentsegment profit2019-04-01 → 2020-03-31¥21m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥825m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥153.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥153.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥693m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥2.3bn
Electric And Electrical Equipmentreportable segmentemployeesat 2021-03-31162 pure
Electronic Partsreportable segmentemployeesat 2021-03-31336 pure
Industrial Chemicalreportable segmentemployeesat 2021-03-31132 pure

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

All source rows · 1,564
ItemContextValueUnit
Raw materials and suppliesCurrentYearInstant859000000JPY
Other caPrior1YearInstant4025000000JPY
Other caCurrentYearInstant6659000000JPY
Allowance for doubtful accounts caPrior1YearInstant-52000000JPY
Allowance for doubtful accounts caCurrentYearInstant-46000000JPY
Current assetsPrior1YearInstant97146000000JPY
Current assetsCurrentYearInstant100638000000JPY
Buildings and structuresPrior1YearInstant5474000000JPY
Buildings and structuresCurrentYearInstant5486000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4516000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-4594000000JPY
Buildings and structures netPrior1YearInstant957000000JPY
Buildings and structures netCurrentYearInstant892000000JPY
Machinery and equipmentPrior1YearInstant5070000000JPY
Machinery and equipmentCurrentYearInstant5080000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-3191000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-3433000000JPY
Machinery and equipment netPrior1YearInstant1879000000JPY
Machinery and equipment netCurrentYearInstant1647000000JPY
LandPrior1YearInstant3069000000JPY
LandCurrentYearInstant3069000000JPY
Other ppePrior1YearInstant4111000000JPY
Other ppeCurrentYearInstant4277000000JPY
Accumulated depreciation other ppePrior1YearInstant-3114000000JPY
Accumulated depreciation other ppeCurrentYearInstant-3475000000JPY
Other net ppePrior1YearInstant996000000JPY
Other net ppeCurrentYearInstant801000000JPY
Property plant and equipmentPrior1YearInstant6903000000JPY
Property plant and equipmentCurrentYearInstant6411000000JPY
Intangible assetsPrior1YearInstant333000000JPY
Intangible assetsCurrentYearInstant291000000JPY
Investment securitiesPrior1YearInstant7188000000JPY
Investment securitiesCurrentYearInstant8409000000JPY
Deferred tax assetsPrior1YearInstant206000000JPY
Deferred tax assetsCurrentYearInstant222000000JPY
Other ioaPrior1YearInstant389000000JPY
Other ioaCurrentYearInstant479000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-30000000JPY
Investments and other assetsPrior1YearInstant7752000000JPY
Investments and other assetsCurrentYearInstant9080000000JPY
Noncurrent assetsPrior1YearInstant14989000000JPY
Noncurrent assetsCurrentYearInstant15783000000JPY
AssetsPrior1YearInstant112135000000JPY
AssetsCurrentYearInstant116422000000JPY
Notes and accounts payable tradePrior1YearInstant15641000000JPY
Notes and accounts payable tradeCurrentYearInstant16535000000JPY
Electronically recorded obligations operating clPrior1YearInstant2878000000JPY
Electronically recorded obligations operating clCurrentYearInstant2544000000JPY
Short term loans payablePrior1YearInstant20919000000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass