Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥137.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥131.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥137.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥132.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥128.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥64.4bnat 2022-03-31Cons.Assets
Total assets¥63.2bnat 2021-03-31Cons.Assets
Total assets¥60.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥63.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥59.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥38.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥20.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥939m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥710m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥237.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.492018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.532017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥236.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.752020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.162019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.952018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1682017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,553.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,398.48at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,173.48at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,008.14at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,879.98at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees869at 2022-03-31Cons.Number of employees
Employees843at 2021-03-31Cons.Number of employees
Employees829at 2020-03-31dCons.Number of employees
Employees797at 2019-03-31dCons.Number of employees
Employees764at 2018-03-31dCons.Number of employees
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥329m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥469m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥389m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥539m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥660m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥724m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥580m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥681m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥485m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥496m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.7bnat 2022-03-31StandaloneAssets
Total assets¥20.5bnat 2021-03-31StandaloneAssets
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥167mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥209mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥57.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.932018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.052020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.732019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.32018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.372017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid 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 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,599.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,619.49at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,576.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,597.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,443.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,646,526at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,678,660at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,678,660at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)

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 · 13
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.5bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥30.1bn
Household Appliancereportable segmentrevenue2021-04-01 → 2022-03-31¥24.3bn
Plumber Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥39.4bn
Sanitary Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥42.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥136.1bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2022-03-31811 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.3bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥29.7bn
Household Appliancereportable segmentrevenue2020-04-01 → 2021-03-31¥22.9bn
Plumber Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥37.2bn
Sanitary Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥40.6bn
—segment totalrevenue2020-04-01 → 2021-03-31¥130.4bn

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

All source rows · 1,781
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember316000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember316000000JPY
Guarantee deposited nclPrior1YearInstant_NonConsolidatedMember74000000JPY
Guarantee deposited nclCurrentYearInstant_NonConsolidatedMember93000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember217000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember217000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1798000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4555000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4065000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7462000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember542000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember542000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember434000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember434000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember22000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember32000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember466000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember75000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember75000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember2327000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1931000000JPY
General reservePrior1YearInstant_NonConsolidatedMember4420000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4420000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7862000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8160000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14685000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14587000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-517000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-512000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15166000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15084000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember914000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember804000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember314000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember314000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1229000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1119000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember49000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember49000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16445000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16253000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20511000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember23716000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1358000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1339000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember330000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember372000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1028000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember967000000JPY

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 rounding
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