Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥155.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥148.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥137.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥131.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥137.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥80.0bnat 2024-03-31Cons.Assets
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥64.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥63.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥60.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥48.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥43.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥24.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥939m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥316m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥710m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥618m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.882021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.332023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.382021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.882020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.082019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,566.31at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,386.44at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,276.94at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,199.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,086.74at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees903at 2024-03-31Cons.Number of employees
Employees874at 2023-03-31Cons.Number of employees
Employees869at 2022-03-31dCons.Number of employees
Employees843at 2021-03-31dCons.Number of employees
Employees829at 2020-03-31dCons.Number of employees
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥110m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥362m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥220m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥461m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥389m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥539m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥502m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥758m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥484m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥580m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥681m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥485m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.4bnat 2024-03-31StandaloneAssets
Total assets¥23.0bnat 2023-03-31StandaloneAssets
Total assets¥23.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥117mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥43mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥37.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.32023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.792022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.532021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.532020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.872019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥852.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥799.79at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥809.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥788.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,293,052at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,293,052at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2020-03-31dStandaloneTotal 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 segmentsrevenue2023-04-01 → 2024-03-31¥1.3bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥36.2bn
Household Appliancereportable segmentrevenue2023-04-01 → 2024-03-31¥26.9bn
Plumber Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥45.6bn
Sanitary Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥45.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥154.3bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2024-03-31839 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥1.8bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥32.9bn
Household Appliancereportable segmentrevenue2022-04-01 → 2023-03-31¥27.0bn
Plumber Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥42.8bn
Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥43.7bn
—segment totalrevenue2022-04-01 → 2023-03-31¥146.4bn

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

All source rows · 1,854
ItemContextValueUnit
Revaluation reserve for landCurrentYearInstant474000000JPY
Remeasurements of defined benefit plansPrior1YearInstant104000000JPY
Remeasurements of defined benefit plansCurrentYearInstant231000000JPY
Valuation and translation adjustmentsPrior1YearInstant2016000000JPY
Valuation and translation adjustmentsCurrentYearInstant3945000000JPY
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentYearInstant47000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentYearInstant-JPY
Net assetsPrior1YearInstant28184000000JPY
Net assetsCurrentYearInstant31219000000JPY
Liabilities and net assetsPrior1YearInstant72014000000JPY
Liabilities and net assetsCurrentYearInstant79996000000JPY
Net salesPrior1YearDuration148189000000JPY
Net salesCurrentYearDuration155633000000JPY
Cost of salesPrior1YearDuration132419000000JPY
Cost of salesCurrentYearDuration139201000000JPY
Gross profitPrior1YearDuration15770000000JPY
Gross profitCurrentYearDuration16432000000JPY
Freightage and packing expenses sgaPrior1YearDuration1723000000JPY
Freightage and packing expenses sgaCurrentYearDuration1775000000JPY
Payroll and allowances sgaPrior1YearDuration5063000000JPY
Payroll and allowances sgaCurrentYearDuration5283000000JPY
Provision for bonuses sgaPrior1YearDuration525000000JPY
Provision for bonuses sgaCurrentYearDuration570000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration10000000JPY
Retirement benefit expenses sgaPrior1YearDuration324000000JPY
Retirement benefit expenses sgaCurrentYearDuration323000000JPY
Other sgaPrior1YearDuration5329000000JPY
Other sgaCurrentYearDuration6158000000JPY
Selling general and administrative expensesPrior1YearDuration12963000000JPY
Selling general and administrative expensesCurrentYearDuration14122000000JPY
Operating incomePrior1YearDuration2807000000JPY
Operating incomeCurrentYearDuration2309000000JPY
Interest income noiPrior1YearDuration17000000JPY
Interest income noiCurrentYearDuration18000000JPY
Dividends income noiPrior1YearDuration182000000JPY
Dividends income noiCurrentYearDuration237000000JPY
Purchase discounts noiPrior1YearDuration793000000JPY
Purchase discounts noiCurrentYearDuration819000000JPY
Other noiPrior1YearDuration149000000JPY
Other noiCurrentYearDuration148000000JPY
Non operating incomePrior1YearDuration1143000000JPY
Non operating incomeCurrentYearDuration1223000000JPY
Interest expenses noePrior1YearDuration43000000JPY
Interest expenses noeCurrentYearDuration45000000JPY
Loss on sales of notes payable noePrior1YearDuration18000000JPY
Loss on sales of notes payable noeCurrentYearDuration24000000JPY
Non operating fee noePrior1YearDuration41000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass