Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥91.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥92.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥93.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥94.2bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥87.3bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥82.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥82.3bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥929m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 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¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥48.5bnat 2022-03-31Cons.Assets
Total assets¥47.8bnat 2021-03-31Cons.Assets
Total assets¥46.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥45.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥19.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥28.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥948m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.942020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.282017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,366.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,203at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,095.68at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,032.18at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,853.54at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees965at 2022-03-31Cons.Number of employees
Employees948at 2021-03-31Cons.Number of employees
Employees909at 2020-03-31dCons.Number of employees
Employees813at 2019-03-31dCons.Number of employees
Employees795at 2018-03-31dCons.Number of employees
Revenue¥90.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥91.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥91.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥93.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥86.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥82.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥82.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥47.7bnat 2022-03-31StandaloneAssets
Total assets¥46.4bnat 2021-03-31StandaloneAssets
Total assets¥45.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥19.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥28.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥198.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.252020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,245.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,118.63at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,945.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,776.27at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,255,926at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees897at 2022-03-31StandaloneNumber of employees
Employees837at 2021-03-31StandaloneNumber of employees
Employees784at 2020-03-31dStandaloneNumber of employees
Employees767at 2019-03-31dStandaloneNumber of employees
Employees754at 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.

All source rows · 1,369
ItemContextValueUnit
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember3118.63
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember3245.51
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember70.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember70.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember70.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember70.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember70.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember35.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember35.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember35.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember35.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember35.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember269.12
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember225.96
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember162.93
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember124.25
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember198.23
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.5721
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.6219
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.5942
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.5902
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.5952
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.0917
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.0790
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.0536
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.0402
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.0622
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember12.99
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember10.24
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember12.67
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember19.81
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.27
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.2601
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.3098
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.4296
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.5634
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.3531
Number of employeesPrior4YearInstant_NonConsolidatedMember754
Number of employeesPrior3YearInstant_NonConsolidatedMember767
Number of employeesPrior2YearInstant_NonConsolidatedMember784
Number of employeesPrior1YearInstant_NonConsolidatedMember837
Number of employeesCurrentYearInstant_NonConsolidatedMember897
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1890
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1873
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1898

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 · 20 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
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 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31mismatch
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